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Wed, Apr 1st, 2026, 8:37UTC

Assessment - Iron and Steel in Swiss Franc - 7/01/24 - RS = 21

								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	Δ21		⇓∅-RS
						S		SOM Iron and Steel	301.069	8/12/24	-0.18	325.525	-7.51	332.140	-6.615	-1.99		-0.71
						L		Tata Steel	1.647	8/12/24	0.16	1.886	-12.64	1.483	0.403	27.16		30.04
						L		JSW Steel	9.938	8/12/24	1.35	10.225	-2.81	8.535	1.690	19.81		16.92
								Vallourec	12.959	8/12/24	-0.59	14.248	-9.05	12.596	1.652	13.12		11.38
								Kobe Steel	9.113	8/09/24	1.62	11.286	-19.25	11.964	-0.678	-5.67		3.67
						S		Tenaris	12.435	8/12/24	0.71	13.807	-9.93	13.577	0.230	1.69		-7.19
						S		Acerinox	8.873	8/12/24	0.05	9.460	-6.20	9.382	0.078	0.83		0.41
								Nippon Steel	17.723	8/09/24	1.83	19.328	-8.30	20.836	-1.508	-7.24		-4.54
								Citic Pacific	0.822	8/12/24		0.822		0.816	0.005	0.62		-5.30
								Ternium Argentina	0.877	8/12/24	-2.32	1.005	-12.80	1.109	-0.104	-9.38		-15.65
								voestalpine	21.401	8/12/24	-0.18	24.503	-12.66	25.229	-0.727	-2.88		-3.97
						S		Vulcan Steel	3.850	8/12/24	0.14	3.894	-1.13	4.110	-0.216	-5.25		-11.39
						S		Bluescope Steel	12.356	8/12/24	-0.44	12.163	1.58	13.081	-0.918	-7.02		-1.53
								Outokumpu	3.142	8/12/24	0.31	3.282	-4.25	3.692	-0.410	-11.11		-16.18
						S		Aperam	24.289	8/12/24	-0.63	23.863	1.79	26.930	-3.067	-11.39		-11.55
								ArcelorMittal	19.501	8/12/24	0.30	20.645	-5.54	23.337	-2.692	-11.54		-10.31
								Pacific Metals	7.500	8/09/24	5.59	7.119	5.34	8.901	-1.782	-20.02		-12.16
						S		Posco Holdings	214.002	8/12/24	0.61	242.100	-11.61	291.455	-49.355	-16.93		-20.56
								thyssenkrupp	3.218	8/12/24	-1.63	3.967	-18.89	5.091	-1.124	-22.07		-28.79
						S		Salzgitter	14.762	8/12/24	-1.23	17.602	-16.13	23.491	-5.890	-25.07		-28.15
Iron and Steel - 19 out of 19 instruments rated - 7/01/24 / 2/05/24 - 6 did rise, Market-Ratio(21) in CHF = 31.58 %

Technical Chart

	Iron and Steel RS = 21 - B/S = 85/20

1/03/22	scale up chart	7/01/24

Transactions Iron and Steel in Swiss Franc * A21 - 85/20 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/30/06	28				- cash -
long	1/30/06	1/28/08	728				Salzgitter	100	110		90.150	152.074		61.924	69	16,812	30
short	1/28/08	4/20/09	448				Pacific Metals	100	19,293		0.871	0.759	1.000	0.129	15	19,295	12
long	4/20/09	8/16/10	483				Pacific Metals	100	25,414		0.759	0.713		-0.046	-6	18,133	-5
short	8/16/10	10/18/10	63				Salzgitter	100	267		67.901	72.374	63.429	-4.472	-7	16,939	-33
long	10/18/10	6/06/11	231				Severstal	100	1,180		14.343	15.853		1.510	11	18,720	17
short	6/06/11	2/20/12	259				Outokumpu	100	667		28.033	15.739	49.930	21.897	78	33,326	126
long	2/20/12	5/21/12	91				Tenaris	100	1,763		18.894	15.554		-3.339	-18	27,438	-54
short	5/21/12	11/18/13	546				Outokumpu	100	3,001		9.140	4.155	20.108	10.968	120	60,352	69
long	11/18/13	8/24/15	644				Ternium Argentina	100	126,350		0.478	0.550		0.073	15	69,532	8
short	8/24/15	7/11/16	322				Vallourec	100	147		469.932	137.321	1,608.174	1,138.242	242	236,854	303
long	7/11/16	6/18/18	707				Outokumpu	100	50,938		4.650	6.149		1.499	32	313,210	16
short	6/18/18	1/13/20	574				Outokumpu	100	50,938		6.149	3.056	12.370	6.222	101	630,126	56
long	1/13/20	3/09/20	56				Ternium Argentina	100	1,588,101		0.397	0.264		-0.133	-33	419,417	-93
short	3/09/20	8/10/20	154				Vallourec	100	9,104		46.066	31.956	66.406	20.340	44	604,595	138
long	8/10/20	10/04/21	420				Ternium Argentina	100	1,149,280		0.526	0.867		0.341	65	996,181	54
short	10/04/21	12/12/22	434				Vallourec	100	121,291		8.213	10.277	6.149	-2.064	-25	745,812	-22
long	12/12/22	7/01/24	567				Ternium Argentina	100	735,287		1.014	1.005		-0.009	-1	739,196	-1
short	7/01/24	8/12/24	42				thyssenkrupp	100	186,329		3.967	3.218	4.891	0.924	23	911,300	517
accum	1/30/06	8/12/24	7366	days out of 7394 invested (100%)										9,013		911,300	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Outokumpu	short	6/06/11	2/20/12	259	28.03	15.74	49.93	21.90	78.11
	short	5/21/12	11/18/13	546	9.14	4.15	20.11	10.97	119.99
	long	7/11/16	6/18/18	707	4.65	6.15		1.50	32.24
	short	6/18/18	1/13/20	574	6.15	3.06	12.37	6.22	101.18			942.44
Vallourec	short	8/24/15	7/11/16	322	469.93	137.32	1,608.17	1,138.24	242.21
	short	3/09/20	8/10/20	154	46.07	31.96	66.41	20.34	44.15
	short	10/04/21	12/12/22	434	8.21	10.28	6.15	-2.06	-25.13			269.33
Salzgitter	long	1/30/06	1/28/08	728	90.15	152.07		61.92	68.69
	short	8/16/10	10/18/10	63	67.90	72.37	63.43	-4.47	-6.59			57.58
Ternium Argentina	long	11/18/13	8/24/15	644	0.48	0.55		0.07	15.21
	long	1/13/20	3/09/20	56	0.40	0.26		-0.13	-33.44
	long	8/10/20	10/04/21	420	0.53	0.87		0.34	64.77
	long	12/12/22	7/01/24	567	1.01	1.01		-0.01	-0.89			25.23
thyssenkrupp	short	7/01/24	8/12/24	42	3.97	3.22	4.89	0.92	23.28			23.28
Severstal	long	10/18/10	6/06/11	231	14.34	15.85		1.51	10.53			10.53
Pacific Metals	short	1/28/08	4/20/09	448	0.87	0.76	1.00	0.13	14.77
	long	4/20/09	8/16/10	483	0.76	0.71		-0.05	-6.02			7.86
Tenaris	long	2/20/12	5/21/12	91	18.89	15.55		-3.34	-17.67			-17.67

Annotations

7/28/22	Tata Steel			stock split 1:10 (ten for one)
5/25/20	Vallourec			reverse split 40:1 (one for fourty)
5/18/17	ArcelorMittal			reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
3/15/15	Iron and Steel			first complete analysis