SHIELD - Sustainable High Yield | Profit taking short term, Yield thematic long term | We maintain a bullish long term view on the Australian equity market to...

Mathan Somasundaram

Deep Data Analytics

SHIELD - Sustainable High Yield | Profit taking short term, Yield thematic long term | We maintain a bullish long term view on the Australian equity market to reach 6500 in 2016. The RBA move has made equities the preferred risk/return option for investors wanting more than 3% return in a rising cost environment. We expect global investors to come back in substantial amounts when the currency gets down to low 70s. We see short term profit taking risk in the market after hitting post GFC premium valuation level (i.e. 5900) with yield trade being squeezed by rising bond yields. The substantial dividend money that has been flowing out of the market will come back at the end of the month and support the next leg up. SHIELD Top 20 picks are: large cap - CBA, WBC, ANZ, NAB and TLS; mid cap - AWC and CSR; small cap - PTM, CDD, HIL, MOC, RCR, KMD, CCV and UXC; and micro cap - FRI, DDR, HFA, AFJ and FAN. (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...

I would like to

Only to be used for sending genuine email enquiries to the Contributor. Livewire Markets Pty Ltd reserves its right to take any legal or other appropriate action in relation to misuse of this service.

Personal Information Collection Statement
Your personal information will be passed to the Contributor and/or its authorised service provider to assist the Contributor to contact you about your investment enquiry. They are required not to use your information for any other purpose. Our privacy policy explains how we store personal information and how you may access, correct or complain about the handling of personal information.