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Assessment - IPC Mexico in Euro - 1/07/24 - RS = 44

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	28/08/23	prc diff	⇓ Δ44	∅-RS
	S	IPC	2,688.080	12/08/24	-0.02	2,680.154	0.30	2,954.308	-274.154	-9.28	-8.12
	L	Aerop. Sureste	25.979	12/08/24	0.24	28.172	-7.79	25.325	2.847	11.24	10.73
		Quálitas	8.349	12/08/24	-2.49	9.581	-12.86	7.381	2.200	29.80	11.45
	L	Genomma Lab	0.951	12/08/24		0.863	10.22	0.758	0.106	13.93	11.40
		Chedraui	7.351	12/08/24	2.44	6.441	14.11	5.243	1.198	22.85	9.69
		Megacable	2.152	12/08/24	-0.72	2.319	-7.19	2.250	0.069	3.07	1.47
		Liverpool	6.759	12/08/24	0.22	6.743	0.23	5.854	0.888	15.18	12.25
	L	Aerop. Pacifico	14.797	12/08/24	0.72	14.479	2.19	17.137	-2.658	-15.51	-2.76
		México	5.382	12/08/24	1.09	5.111	5.31	4.519	0.591	13.08	9.15
		Gruma	18.855	12/08/24	-0.21	16.671	13.10	16.205	0.466	2.88	0.93
		Gentera	1.070	12/08/24	0.05	1.187	-9.82	1.176	0.011	0.94	-0.69
		Coca-Cola FEMSA	8.397	12/08/24	-0.41	7.743	8.44	8.038	-0.295	-3.67	-4.90
		Arca Continental	9.437	12/08/24	-0.93	8.993	4.93	9.035	-0.042	-0.46	-3.26
		Peñoles	12.248	12/08/24	-0.26	12.088	1.32	13.111	-1.023	-7.80	-3.90
		Pinfra	8.816	12/08/24	-1.38	8.522	3.45	9.219	-0.696	-7.55	-7.49
		Cementos Chihuahua	7.911	12/08/24	-2.81	8.737	-9.46	9.214	-0.477	-5.18	-7.71
	S	FEMSA	10.644	12/08/24	-0.45	10.069	5.71	10.861	-0.793	-7.30	-8.18
	L	America Movil	0.821	12/08/24	0.12	0.797	2.92	0.875	-0.078	-8.86	-7.07
		Inbursa	2.242	12/08/24	-2.28	2.236	0.27	2.027	0.209	10.29	-3.18
		Becle	1.576	12/08/24	3.67	1.625	-3.02	2.644	-1.019	-38.53	-17.01
		Aerop. Centro Norte	7.831	12/08/24	2.22	7.862	-0.40	10.420	-2.558	-24.55	-12.30
	S	Cemex	0.603	12/08/24	-0.75	0.587	2.76	0.765	-0.178	-23.26	-14.53
	S	Alsea	2.798	12/08/24	0.47	3.294	-15.06	3.255	0.039	1.20	-4.33
	S	Elektra	47.890	26/07/24		53.760	-10.92	64.032	-10.271	-16.04	-13.69
	S	Bolsa Mexicana	1.504	12/08/24	-0.17	1.583	-5.00	1.891	-0.308	-16.30	-12.65
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	28/08/23	prc diff	⇓ Δ44	∅-RS
		Carso	5.972	12/08/24	-1.65	6.669	-10.45	7.591	-0.922	-12.14	-11.64
	S	WalMex	3.175	12/08/24	0.50	3.169	0.18	3.785	-0.616	-16.26	-11.61
	S	Vesta	2.850	12/08/24	-0.23	2.806	1.57	3.523	-0.716	-20.34	-14.58
	S	Banco del Bajio	2.638	12/08/24	0.64	2.830	-6.79	2.985	-0.155	-5.18	-8.93
	S	Regional	6.436	12/08/24	-0.39	7.012	-8.20	6.880	0.132	1.91	-8.47
	S	Banorte	6.984	12/08/24	0.58	7.425	-5.94	8.056	-0.631	-7.84	-13.17
		Televisa	0.393	12/08/24	-1.15	0.504	-22.01	0.832	-0.327	-39.36	-15.77
	S	Kimberly-Clark	1.730	12/08/24	-1.01	1.585	9.18	2.200	-0.615	-27.96	-19.68
	S	Alfa	0.532	12/08/24	1.65	0.539	-1.41	0.605	-0.065	-10.80	-15.04
		Bimbo	3.466	12/08/24	-0.84	3.386	2.35	4.864	-1.477	-30.37	-20.29
	S	Orbia Advance	1.063	12/08/24	-3.23	1.292	-17.73	2.084	-0.792	-38.02	-29.58
IPC - 35 out of 35 instruments rated - 1/07/24 / 28/08/23 - 12 did rise, Market-Ratio(44) in EUR = 34.29 %
Stock Exchange Currency: MXN $ Mexican peso

Technical Chart

	IPC RS = 44 - B/S = 37/37

3/01/22	scale up chart	1/07/24

Transactions IPC Mexico in Euro * L44 - 37 ex 4 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	20/03/06	77		Orbia Advance	100	31,233	0.320	0.363	0.043	13	11,334	81
	20/03/06	18/09/06	182		México	100	14,427	0.786	0.816	0.031	4	11,774	8
	18/09/06	29/01/07	133		Banorte	100	4,639	2.538	2.976	0.438	17	13,807	55
	29/01/07	19/11/07	294		Pinfra	100	7,468	1.849	2.173	0.324	18	16,229	22
	19/11/07	21/04/08	154		Orbia Advance	100	19,000	0.854	1.377	0.523	61	26,159	210
21/04/08		28/04/08	7		- cash -
	28/04/08	7/07/08	70		Orbia Advance	100	16,939	1.544	1.705	0.161	10	28,885	68
7/07/08		14/07/08	7		- cash -
	14/07/08	21/07/08	7		Orbia Advance	100	18,276	1.580	1.621	0.041	3	29,632	279
21/07/08		20/07/09	364		- cash -
	20/07/09	15/03/10	238		Gruma	100	36,080	0.821	1.420	0.598	73	51,217	131
	15/03/10	31/01/11	322		Genomma Lab	100	40,698	1.258	1.850	0.591	47	75,284	55
	31/01/11	21/02/11	21		México	100	26,443	2.847	2.847	0.000	0	75,289	0
	21/02/11	8/08/11	168		Alfa	100	83,234	0.905	0.828	-0.076	-8	68,951	-17
	8/08/11	3/10/11	56		Elektra	100	1,712	40.256	52.574	12.318	31	90,038	470
3/10/11		24/10/11	21		- cash -
	24/10/11	16/04/12	175		Elektra	100	1,708	52.685	48.150	-4.535	-9	82,292	-17
	16/04/12	4/06/12	49		Alsea	100	73,557	1.119	0.907	-0.212	-19	66,698	-79
	4/06/12	16/07/12	42		Coca-Cola FEMSA	100	6,972	9.565	9.976	0.411	4	69,565	44
	16/07/12	20/08/12	35		Banorte	100	15,522	4.482	4.217	-0.265	-6	65,456	-47
	20/08/12	11/02/13	175		Regional	100	22,166	2.953	3.500	0.547	19	77,584	43
	11/02/13	20/05/13	98		Aerop. Centro Norte	100	30,067	2.580	2.834	0.254	10	85,208	42
	20/05/13	24/06/13	35		Alsea	100	38,666	2.204	1.647	-0.557	-25	63,674	-95
	24/06/13	9/06/14	350		Pinfra	100	9,524	6.685	9.976	3.290	49	95,011	52
	9/06/14	20/07/15	406		Gruma	100	11,453	8.295	11.684	3.388	41	133,819	36
	20/07/15	14/09/15	56		Aerop. Centro Norte	100	26,942	4.967	4.405	-0.562	-11	118,673	-54
	14/09/15	22/02/16	161		Aerop. Pacifico	100	15,299	7.756	7.394	-0.362	-5	113,131	-10
	22/02/16	14/03/16	21		Gruma	100	7,862	14.389	13.135	-1.254	-9	103,271	-80
	14/03/16	2/05/16	49		Alsea	100	32,020	3.225	3.339	0.114	4	106,914	29
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	2/05/16	26/12/16	238		Genomma Lab	100	108,286	0.987	0.987	-0.000	0	106,895	0
	26/12/16	6/11/17	315		Cementos Chihuahua	100	34,624	3.087	4.190	1.102	36	145,067	42
	6/11/17	5/02/18	91		Elektra	100	3,945	36.772	29.285	-7.487	-20	115,533	-60
	5/02/18	12/02/18	7		Quálitas	100	57,391	2.013	2.024	0.011	1	116,138	31
12/02/18		19/02/18	7		- cash -
	19/02/18	19/03/18	28		Quálitas	100	54,398	2.135	2.243	0.108	5	121,991	90
19/03/18		9/04/18	21		- cash -
	9/04/18	7/05/18	28		Quálitas	100	52,580	2.320	2.135	-0.185	-8	112,274	-66
7/05/18		9/07/18	63		- cash -
	9/07/18	8/10/18	91		Cementos Chihuahua	100	20,174	5.565	5.382	-0.184	-3	108,570	-13
	8/10/18	12/11/18	35		Elektra	100	2,835	38.286	39.184	0.898	2	111,116	27
12/11/18		21/01/19	70		- cash -
	21/01/19	11/02/19	21		Elektra	100	2,306	48.171	47.325	-0.846	-2	109,165	-27
11/02/19		25/03/19	42		- cash -
	25/03/19	27/05/19	63		Elektra	100	2,235	48.837	56.931	8.094	17	127,256	143
27/05/19		2/09/19	98		- cash -
	2/09/19	9/09/19	7		Elektra	100	2,007	63.376	64.090	0.714	1	128,689	79
9/09/19		16/09/19	7		- cash -
	16/09/19	9/03/20	175		Quálitas	100	39,722	3.240	3.461	0.221	7	137,463	15
9/03/20		8/06/20	91		- cash -
	8/06/20	15/06/20	7		Becle	100	84,849	1.620	1.589	-0.031	-2	134,829	-64
15/06/20		22/06/20	7		- cash -
	22/06/20	6/07/20	14		Becle	100	78,725	1.713	1.732	0.020	1	136,369	34
6/07/20		16/11/20	133		- cash -
	16/11/20	14/12/20	28		Peñoles	100	9,865	13.823	13.023	-0.800	-6	128,475	-54
14/12/20		28/12/20	14		- cash -
	28/12/20	3/05/21	126		México	100	36,934	3.478	3.730	0.252	7	137,783	22
	3/05/21	2/08/21	91		Cemex	100	204,886	0.672	0.682	0.010	1	139,831	6
	2/08/21	15/11/21	105		Banco del Bajio	100	90,325	1.548	1.595	0.047	3	144,080	11
	15/11/21	29/11/21	14		Alsea	100	77,732	1.854	1.579	-0.274	-15	122,744	-98
	29/11/21	6/12/21	7		Chedraui	100	76,737	1.600	1.572	-0.028	-2	120,604	-60
	6/12/21	24/01/22	49		America Movil	100	148,312	0.813	0.852	0.039	5	126,428	42
	24/01/22	5/09/22	224		Inbursa	100	112,246	1.126	1.671	0.545	48	187,571	90
5/09/22		12/09/22	7		- cash -
	12/09/22	26/09/22	14		Chedraui	100	63,933	2.934	2.910	-0.024	-1	186,040	-19
26/09/22		3/10/22	7		- cash -
	3/10/22	5/06/23	245		Chedraui	100	60,884	3.056	4.998	1.942	64	304,297	108
	5/06/23	23/10/23	140		Carso	100	50,825	5.987	6.466	0.479	8	328,620	22
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
23/10/23		30/10/23	7		- cash -
	30/10/23	12/08/24	287		Quálitas	100	42,218	7.784	8.349	0.565	7	352,482	9
accum	2/01/06	12/08/24	6540	days out of 7513 invested (87%)						3,425		352,482	22

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Gruma	long	20/07/09	15/03/10	238	0.82	1.42	0.60	72.85
		9/06/14	20/07/15	406	8.30	11.68	3.39	40.85
		22/02/16	14/03/16	21	14.39	13.13	-1.25	-8.72	122.23
Orbia Advance		2/01/06	20/03/06	77	0.32	0.36	0.04	13.34
		19/11/07	21/04/08	154	0.85	1.38	0.52	61.19
		28/04/08	7/07/08	70	1.54	1.71	0.16	10.42
		14/07/08	21/07/08	7	1.58	1.62	0.04	2.59	106.94
Pinfra		29/01/07	19/11/07	294	1.85	2.17	0.32	17.54
		24/06/13	9/06/14	350	6.69	9.98	3.29	49.22	75.39
Chedraui		29/11/21	6/12/21	7	1.60	1.57	-0.03	-1.74
		12/09/22	26/09/22	14	2.93	2.91	-0.02	-0.82
		3/10/22	5/06/23	245	3.06	5.00	1.94	63.57	59.40
Inbursa		24/01/22	5/09/22	224	1.13	1.67	0.54	48.36	48.36
Genomma Lab		15/03/10	31/01/11	322	1.26	1.85	0.59	46.99
		2/05/16	26/12/16	238	0.99	0.99	-0.00	-0.02	46.96
Cementos Chihuahua		26/12/16	6/11/17	315	3.09	4.19	1.10	35.71
		9/07/18	8/10/18	91	5.57	5.38	-0.18	-3.30	31.23
Regional		20/08/12	11/02/13	175	2.95	3.50	0.55	18.53	18.53
Elektra		8/08/11	3/10/11	56	40.26	52.57	12.32	30.60
		24/10/11	16/04/12	175	52.69	48.15	-4.54	-8.61
		6/11/17	5/02/18	91	36.77	29.29	-7.49	-20.36
		8/10/18	12/11/18	35	38.29	39.18	0.90	2.35
		21/01/19	11/02/19	21	48.17	47.32	-0.85	-1.76
		25/03/19	27/05/19	63	48.84	56.93	8.09	16.57
		2/09/19	9/09/19	7	63.38	64.09	0.71	1.13	12.67
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
México		20/03/06	18/09/06	182	0.79	0.82	0.03	3.89
		31/01/11	21/02/11	21	2.85	2.85	0.00	0.01
		28/12/20	3/05/21	126	3.48	3.73	0.25	7.24	11.42
Quálitas		5/02/18	12/02/18	7	2.01	2.02	0.01	0.52
		19/02/18	19/03/18	28	2.13	2.24	0.11	5.04
		9/04/18	7/05/18	28	2.32	2.14	-0.18	-7.97
		16/09/19	9/03/20	175	3.24	3.46	0.22	6.82
		30/10/23	12/08/24	287	7.78	8.35	0.57	7.26	11.34
Banorte		18/09/06	29/01/07	133	2.54	2.98	0.44	17.26
		16/07/12	20/08/12	35	4.48	4.22	-0.26	-5.91	10.34
Carso		5/06/23	23/10/23	140	5.99	6.47	0.48	7.99	7.99
America Movil		6/12/21	24/01/22	49	0.81	0.85	0.04	4.83	4.83
Coca-Cola FEMSA		4/06/12	16/07/12	42	9.57	9.98	0.41	4.30	4.30
Banco del Bajio		2/08/21	15/11/21	105	1.55	1.60	0.05	3.04	3.04
Cemex		3/05/21	2/08/21	91	0.67	0.68	0.01	1.49	1.49
Becle		8/06/20	15/06/20	7	1.62	1.59	-0.03	-1.92
		22/06/20	6/07/20	14	1.71	1.73	0.02	1.14	-0.80
Aerop. Centro Norte		11/02/13	20/05/13	98	2.58	2.83	0.25	9.83
		20/07/15	14/09/15	56	4.97	4.40	-0.56	-11.32	-2.60
Aerop. Pacifico		14/09/15	22/02/16	161	7.76	7.39	-0.36	-4.67	-4.67
Peñoles		16/11/20	14/12/20	28	13.82	13.02	-0.80	-5.79	-5.79
Alfa		21/02/11	8/08/11	168	0.90	0.83	-0.08	-8.42	-8.42
Alsea		16/04/12	4/06/12	49	1.12	0.91	-0.21	-18.95
		20/05/13	24/06/13	35	2.20	1.65	-0.56	-25.27
		14/03/16	2/05/16	49	3.23	3.34	0.11	3.53
		15/11/21	29/11/21	14	1.85	1.58	-0.27	-14.81	-46.58

Annotations

14/03/24	IPC	Component update: Chedraui and Genomma Lab return, Sitios Latinoamérica, Telesites and Volaris leave
23/02/17	IPC	Machine learning processed for all techniques. The algorithm could not determine a long-term exchanging short technique. This is presumably due to the high volatility of the market. Even the best alternating technique is not convincing (only 3 transactions).
21/02/17	IPC	index adjustment: Empresas ICA, La Comer and Telesites drop out, Bolsa Mexicana returns
2/08/16	IPC	BMV (Bolsas), Comercial Mexicana and Industrias CH drop out, Aeropuerto del Centro Norte, La Comer, Nemak, Telesites and Volaris join


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