Quant Strategy Portfolio | September update - Maintaining three pillar diversification | Despite the short term volatility on the strength of US recovery...

Mathan Somasundaram

Deep Data Analytics

Quant Strategy Portfolio | September update - Maintaining three pillar diversification | Despite the short term volatility on the strength of US recovery relative to other regions, we see positive medium to long term equity market prospects due to subdued growth in all other regions of the world. Potential further stimulus in slowing China and Europe will support markets while geopolitical risks will slow down US growth outlook. We maintain diversification through the three pillars (i.e. Resources, Financials and Industrials) with preference to global exposure, growth and yield. Portfolio changes: VED was added while AGI was 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...

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