Quant Strategy Portfolio | June update - You can't overtake riding in the same lane | Unlike the market, we think the negative outlook for the reporting season...

Mathan Somasundaram

Deep Data Analytics

Quant Strategy Portfolio | June update - You can't overtake riding in the same lane | Unlike the market, we think the negative outlook for the reporting season is overdone and feel China has hit the bottom. We expect China data to show recovery over the next 6 months. Current model portfolio: Materials - large (AMC, BHP, ILU, NCM, RIO), mid (ORA); Commercial & Professional Services - mid (CCP, SEK); Transport - large (SYD, TCL, TOL); Consumer Services - mid (ALL, FLT), small (AGI); Media - small (SWM, SXL), micro (PRT); Food & Staples Retailing - large (WES, WOW); Health Care - mid (ANN), small (GXL); Banks - large (ANZ, NAB); Diversified Financials - large (MQG); Property Trusts - large (LLC, SGP); IT - large (CPU), mid (CRZ); Telecommunications - large (TLS), small (TEL). (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...

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