SHIELD - Sustainable High Yield | First tapering and now US rate cycle - SHIELD on | Yield thematic is expected to continue into 2015Q3 with Budget...

Mathan Somasundaram

Deep Data Analytics

SHIELD - Sustainable High Yield | First tapering and now US rate cycle - SHIELD on | Yield thematic is expected to continue into 2015Q3 with Budget uncertainties driving down local cyclicals, subdued global growth outlook and Central Banks maintaining low rates for longer. SHIELD analysis sieves the market for the best high yield stocks with supporting mix of size, risk, quality, growth and value factors. Micro Cap stock HFA is the only low growth cheap yield pick from the SHIELD screen. SHIELD Top 20 picks are: large cap - WBC, CBA, NAB and ANZ; mid cap - PPT; small cap - IMF, IDR, ALU, MLD, BCI, NSR, PTM, DCG, WEB, WTF and NWH; and micro cap - HFA, CMG, DDR and NCK. (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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