Quant Strategy Portfolio | October update - Ride the rebound | Strategy outlook: We maintain our positive view that the market will recover from the recent...

Mathan Somasundaram

Deep Data Analytics

Quant Strategy Portfolio | October update - Ride the rebound | Strategy outlook: We maintain our positive view that the market will recover from the recent profit taking on geopolitical, currency and global growth worries. Portfolio changes: PPT was added while VED was removed. Current model portfolio: Materials - large (BHP, ILU, RIO); Commercial & Professional Services - mid (SEK); Transport - large (SYD, TCL, TOL); Consumer Services - mid (ALL, FLT); Media - small (APN, SWM, SXL), micro (PRT); Retailing - small (BRG, KMD); Food & Staples Retailing - large (WES, WOW); Health Care - mid (ANN); Banks - large (ANZ, NAB); Diversified Financials - large (MQG), mid (HGG, PPT), micro (BTT); Property Trusts - large (LLC, SGP); IT - large (CPU), mid (CRZ); Telecommunications - large (TLS), small (SPK). (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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