SHIELD | Sustainable High Yield | To Yield or not to Yield is not even a question | Yield thematic is expected to continue into 2015Q3 with Budget...

Mathan Somasundaram

Deep Data Analytics

SHIELD | Sustainable High Yield | To Yield or not to Yield is not even a question | 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. SGN and SKE are the low growth cheap yield picks from SHIELD screen that have average earnings/cash flow per share growth of below 10%, an average of price-earnings and price-cash flow below 10, a dividend yield above 5% and a BUY rating. SHIELD Top 20 picks are: large cap - CBA, WBC, NAB, ANZ, MQG and ASX; small cap - IMF, CSV, WEB, ASL, UXC, IDR, CCP, ALU, PTM, PRG, RKN, TRG and SKE; and micro cap - 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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