SHIELD (Sustainable High Yield) > March 2017 Update

Mathan Somasundaram

Market continues to chase sustainable yield in a market with growth risks. SHIELD continues to outperform the market despite a rising bond yield outlook by picking premium quality sustainable yield ideas at reasonable value.

SHIELD LARGE CAP IDEAS > CBA, WBC

SHIELD MID CAP IDEAS > FLT

SHIELD SMALL CAP > HFA, MLD, VLW, VTG, RCG, RRL, AYS, , PLG, MOC, MYR, IPH

SHIELD MICRO CAP > IGL, GNG, DTL, MLB, QIP, CNI


Mathan Somasundaram

2017 - Now > Blue Ocean (AUS) > Market Portfolio Strategist 2012 - 2017> Baillieu Holst (AUS) > Head of Strategy, Quant and Data Analytics 2009 - 2012 > Bell Potter / Southern Cross (AUS) > Head of Quant and Data Analytics 2007 - 2009 > LIM...

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