Quant Strategy Portfolio | December update - Picking up quality on Christmas sale | We maintain our positive view that the market will recover from recent...

Mathan Somasundaram

Deep Data Analytics

Quant Strategy Portfolio | December update - Picking up quality on Christmas sale | We maintain our positive view that the market will recover from recent profit taking on geopolitical, currency and global growth worries. At these levels, we continue to expect US recovery to remain subdued while Japan, China and Europe move towards further stimulus to drive domestic recovery. We expect the domestic federal budget uncertainties to remain, while multiple state elections drive more volatility. We expect domestic consumer confidence to remain low and currency to trend below 80 cents. If the currency remains above 80 cents by 2015Q1, we expect RBA to cut interest rates to force it lower. The yield differential will bring Australian high yielding equities back in favour. Portfolio changes: AAD, CCP, CCV, GXL, RFG and WBC were added while BTT, FLT, ILU, MQG, SWM and SXL were removed. (VIEW LINK)


Mathan Somasundaram
Founder & CEO
Deep Data Analytics

Over 25 years’ experience in the finance/tech industry. Mathan has worked extensively in all parts of the finance sector (i.e. County NatWest, Citi, LIM, Southern Cross, Bell Potter, Baillieu Holst and Blue Ocean Equities). Currently Founder and...

I would like to

Only to be used for sending genuine email enquiries to the Contributor. Livewire Markets Pty Ltd reserves its right to take any legal or other appropriate action in relation to misuse of this service.

Personal Information Collection Statement
Your personal information will be passed to the Contributor and/or its authorised service provider to assist the Contributor to contact you about your investment enquiry. They are required not to use your information for any other purpose. Our privacy policy explains how we store personal information and how you may access, correct or complain about the handling of personal information.