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Wed, Apr 1st, 2026, 8:34UTC

Assessment - Iron and Steel in Swiss Franc - 7/01/24 - RS = 51

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	7/10/23	prc diff	Δ51	⇓∅-RS
	S	SOM Iron and Steel	301.069	8/12/24	-0.18	325.525	-7.51	307.858	17.667	5.74	-0.71
		Ternium Argentina	0.877	8/12/24	-2.32	1.005	-12.80	1.408	-0.402	-28.57	-15.65
	L	Tata Steel	1.647	8/12/24	0.16	1.886	-12.64	1.238	0.648	52.36	30.04
		Kobe Steel	9.113	8/09/24	1.62	11.286	-19.25	8.603	2.683	31.19	3.67
		Vallourec	12.959	8/12/24	-0.59	14.248	-9.05	10.473	3.775	36.05	11.38
	L	JSW Steel	9.938	8/12/24	1.35	10.225	-2.81	8.701	1.524	17.52	16.92
		Nippon Steel	17.723	8/09/24	1.83	19.328	-8.30	18.622	0.706	3.79	-4.54
	S	Tenaris	12.435	8/12/24	0.71	13.807	-9.93	13.254	0.553	4.17	-7.19
	S	Bluescope Steel	12.356	8/12/24	-0.44	12.163	1.58	11.482	0.682	5.94	-1.53
	S	Acerinox	8.873	8/12/24	0.05	9.460	-6.20	9.522	-0.062	-0.65	0.41
	S	Posco Holdings	214.002	8/12/24	0.61	242.100	-11.61	270.673	-28.573	-10.56	-20.56
		ArcelorMittal	19.501	8/12/24	0.30	20.645	-5.54	23.323	-2.678	-11.48	-10.31
	S	Aperam	24.289	8/12/24	-0.63	23.863	1.79	27.492	-3.630	-13.20	-11.55
		Citic Pacific	0.822	8/12/24		0.822		0.956	-0.134	-14.06	-5.30
		Pacific Metals	7.500	8/09/24	5.59	7.119	5.34	9.724	-2.605	-26.79	-12.16
		voestalpine	21.401	8/12/24	-0.18	24.503	-12.66	30.493	-5.990	-19.65	-3.97
	S	Vulcan Steel	3.850	8/12/24	0.14	3.894	-1.13	4.984	-1.090	-21.87	-11.39
		Outokumpu	3.142	8/12/24	0.31	3.282	-4.25	4.666	-1.384	-29.66	-16.18
		thyssenkrupp	3.218	8/12/24	-1.63	3.967	-18.89	7.001	-3.034	-43.33	-28.79
	S	Salzgitter	14.762	8/12/24	-1.23	17.602	-16.13	31.195	-13.593	-43.57	-28.15
Iron and Steel - 19 out of 19 instruments rated - 7/01/24 / 7/10/23 - 7 did rise, Market-Ratio(51) in CHF = 36.84 %

Technical Chart

	Iron and Steel RS = 51 - B/S = 49/49

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

Transactions Iron and Steel in Swiss Franc * L51 - 49 ex 11 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	1/15/07	378		Vallourec	100	3	2,926.408	6,608.790	3,682.382	126	21,047	120
	1/15/07	1/21/08	371		JSW Steel	100	179,522	0.117	0.271	0.154	131	48,711	128
1/21/08		2/25/08	35		- cash -
	2/25/08	3/10/08	14		JSW Steel	100	161,038	0.302	0.234	-0.068	-23	37,734	-100
3/10/08		4/21/08	42		- cash -
	4/21/08	6/02/08	42		Outokumpu	100	327	115.045	107.148	-7.897	-7	35,152	-46
6/02/08		9/21/09	476		- cash -
	9/21/09	5/24/10	245		JSW Steel	100	205,889	0.171	0.258	0.087	51	53,164	85
5/24/10		5/31/10	7		- cash -
	5/31/10	6/07/10	7		Ternium Argentina	100	92,185	0.577	0.593	0.017	3	54,693	339
6/07/10		6/14/10	7		- cash -
	6/14/10	8/02/10	49		Ternium Argentina	100	88,260	0.620	0.548	-0.071	-12	48,402	-60
8/02/10		8/09/10	7		- cash -
	8/09/10	8/16/10	7		Ternium Argentina	100	87,195	0.555	0.557	0.002	0	48,548	17
8/16/10		9/13/10	28		- cash -
	9/13/10	10/04/10	21		JSW Steel	100	180,429	0.269	0.302	0.033	12	54,487	643
10/04/10		10/11/10	7		- cash -
	10/11/10	12/13/10	63		JSW Steel	100	185,151	0.294	0.242	-0.052	-18	44,890	-67
	12/13/10	3/07/11	84		voestalpine	100	966	46.454	42.401	-4.053	-9	40,974	-33
3/07/11		5/09/11	63		- cash -
	5/09/11	5/23/11	14		thyssenkrupp	100	1,000	40.961	39.850	-1.111	-3	39,863	-51
5/23/11		5/30/11	7		- cash -
	5/30/11	6/06/11	7		thyssenkrupp	100	1,026	38.836	40.102	1.267	3	41,163	433
6/06/11		6/27/11	21		- cash -
	6/27/11	7/18/11	21		thyssenkrupp	100	1,035	39.743	36.455	-3.288	-8	37,760	-78
7/18/11		12/24/12	525		- cash -
	12/24/12	1/07/13	14		Kobe Steel	100	318,707	0.118	0.116	-0.002	-2	37,108	-36
1/07/13		5/06/13	119		- cash -
	5/06/13	7/08/13	63		Ternium Argentina	100	76,242	0.487	0.376	-0.110	-23	28,693	-77
7/08/13		7/15/13	7		- cash -
	7/15/13	8/19/13	35		Kobe Steel	100	214,844	0.134	0.151	0.017	13	32,350	249
8/19/13		8/26/13	7		- cash -
	8/26/13	9/02/13	7		Kobe Steel	100	218,531	0.148	0.153	0.005	3	33,351	390
9/02/13		9/16/13	14		- cash -
	9/16/13	12/23/13	98		Kobe Steel	100	207,269	0.161	0.148	-0.013	-8	30,614	-27
12/23/13		12/30/13	7		- cash -
	12/30/13	10/13/14	287		JSW Steel	100	208,784	0.147	0.177	0.031	21	37,034	27
10/13/14		11/03/14	21		- cash -
	11/03/14	11/10/14	7		Ternium Argentina	100	45,948	0.806	0.705	-0.101	-13	32,399	-100
11/10/14		11/24/14	14		- cash -
	11/24/14	12/15/14	21		Ternium Argentina	100	49,646	0.653	0.593	-0.060	-9	29,421	-81
12/15/14		1/05/15	21		- cash -
	1/05/15	3/23/15	77		Ternium Argentina	100	41,092	0.716	0.893	0.178	25	36,715	186
3/23/15		4/13/15	21		- cash -
	4/13/15	5/04/15	21		Aperam	100	939	39.067	35.861	-3.207	-8	33,704	-77
5/04/15		5/11/15	7		- cash -
	5/11/15	6/15/15	35		Aperam	100	810	41.576	37.666	-3.910	-9	30,537	-64
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/15/15		7/25/16	406		- cash -
	7/25/16	8/01/16	7		Bluescope Steel	100	5,177	5.898	6.227	0.329	6	32,241	1,596
8/01/16		8/08/16	7		- cash -
	8/08/16	8/21/17	378		Bluescope Steel	100	5,081	6.345	8.424	2.079	33	42,804	31
	8/21/17	3/19/18	210		Tata Steel	100	459,027	0.093	0.084	-0.009	-10	38,499	-17
	3/19/18	7/09/18	112		JSW Steel	100	93,060	0.414	0.452	0.038	9	42,037	33
7/09/18		7/23/18	14		- cash -
	7/23/18	8/13/18	21		Bluescope Steel	100	3,076	13.664	12.716	-0.949	-7	39,120	-71
8/13/18		8/20/18	7		- cash -
	8/20/18	8/27/18	7		JSW Steel	100	80,545	0.486	0.498	0.012	3	40,106	266
8/27/18		9/24/18	28		- cash -
	9/24/18	10/08/18	14		JSW Steel	100	75,753	0.529	0.505	-0.025	-5	38,224	-71
10/08/18		12/07/20	791		- cash -
	12/07/20	3/01/21	84		Ternium Argentina	100	64,670	0.591	0.482	-0.109	-18	31,165	-59
	3/01/21	4/25/22	420		Tata Steel	100	318,212	0.098	0.153	0.055	56	48,544	47
4/25/22		5/30/22	35		- cash -
	5/30/22	6/20/22	21		Tenaris	100	2,899	16.744	13.444	-3.300	-20	38,977	-98
6/20/22		11/14/22	147		- cash -
	11/14/22	12/05/22	21		Ternium Argentina	100	37,226	1.047	1.014	-0.033	-3	37,754	-43
12/05/22		12/12/22	7		- cash -
	12/12/22	12/19/22	7		Ternium Argentina	100	37,220	1.014	0.977	-0.037	-4	36,373	-86
12/19/22		1/16/23	28		- cash -
	1/16/23	3/13/23	56		Ternium Argentina	100	23,813	1.527	0.955	-0.572	-37	22,750	-95
3/13/23		4/17/23	35		- cash -
	4/17/23	4/24/23	7		Ternium Argentina	100	19,309	1.178	1.311	0.133	11	25,320	26,389
4/24/23		5/01/23	7		- cash -
	5/01/23	5/29/23	28		Ternium Argentina	100	17,393	1.456	1.515	0.059	4	26,347	68
5/29/23		6/05/23	7		- cash -
	6/05/23	10/30/23	147		Ternium Argentina	100	17,340	1.519	1.948	0.428	28	33,776	85
10/30/23		11/06/23	7		- cash -
	11/06/23	1/08/24	63		Ternium Argentina	100	16,502	2.047	1.026	-1.020	-50	16,938	-98
1/08/24		3/11/24	63		- cash -
	3/11/24	6/03/24	84		Ternium Argentina	100	22,947	0.738	1.031	0.293	40	23,669	328
6/03/24		4/01/26	667		- cash -
accum	1/02/06	6/03/24	3675	days out of 7394 invested (50%)						137		23,669	9

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
JSW Steel	long	1/15/07	1/21/08	371	0.12	0.27	0.15	131.44
		2/25/08	3/10/08	14	0.30	0.23	-0.07	-22.53
		9/21/09	5/24/10	245	0.17	0.26	0.09	51.24
		9/13/10	10/04/10	21	0.27	0.30	0.03	12.23
		10/11/10	12/13/10	63	0.29	0.24	-0.05	-17.61
		12/30/13	10/13/14	287	0.15	0.18	0.03	20.97
		3/19/18	7/09/18	112	0.41	0.45	0.04	9.19
		8/20/18	8/27/18	7	0.49	0.50	0.01	2.52
		9/24/18	10/08/18	14	0.53	0.50	-0.02	-4.69	223.59
Vallourec		1/02/06	1/15/07	378	2,926.41	6,608.79	3,682.38	125.83	125.83
Tata Steel		8/21/17	3/19/18	210	0.09	0.08	-0.01	-10.06
		3/01/21	4/25/22	420	0.10	0.15	0.05	55.77	40.10
Bluescope Steel		7/25/16	8/01/16	7	5.90	6.23	0.33	5.58
		8/08/16	8/21/17	378	6.34	8.42	2.08	32.77
		7/23/18	8/13/18	21	13.66	12.72	-0.95	-6.94	30.44
Kobe Steel		12/24/12	1/07/13	14	0.12	0.12	-0.00	-1.73
		7/15/13	8/19/13	35	0.13	0.15	0.02	12.74
		8/26/13	9/02/13	7	0.15	0.15	0.00	3.09
		9/16/13	12/23/13	98	0.16	0.15	-0.01	-8.21	4.85
Outokumpu		4/21/08	6/02/08	42	115.05	107.15	-7.90	-6.86	-6.86
thyssenkrupp		5/09/11	5/23/11	14	40.96	39.85	-1.11	-2.71
		5/30/11	6/06/11	7	38.84	40.10	1.27	3.26
		6/27/11	7/18/11	21	39.74	36.45	-3.29	-8.27	-7.85
voestalpine		12/13/10	3/07/11	84	46.45	42.40	-4.05	-8.73	-8.73
Aperam		4/13/15	5/04/15	21	39.07	35.86	-3.21	-8.21
		5/11/15	6/15/15	35	41.58	37.67	-3.91	-9.40	-16.84
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tenaris		5/30/22	6/20/22	21	16.74	13.44	-3.30	-19.71	-19.71
Ternium Argentina		5/31/10	6/07/10	7	0.58	0.59	0.02	2.88
		6/14/10	8/02/10	49	0.62	0.55	-0.07	-11.50
		8/09/10	8/16/10	7	0.56	0.56	0.00	0.30
		5/06/13	7/08/13	63	0.49	0.38	-0.11	-22.68
		11/03/14	11/10/14	7	0.81	0.71	-0.10	-12.51
		11/24/14	12/15/14	21	0.65	0.59	-0.06	-9.19
		1/05/15	3/23/15	77	0.72	0.89	0.18	24.79
		12/07/20	3/01/21	84	0.59	0.48	-0.11	-18.47
		11/14/22	12/05/22	21	1.05	1.01	-0.03	-3.14
		12/12/22	12/19/22	7	1.01	0.98	-0.04	-3.66
		1/16/23	3/13/23	56	1.53	0.96	-0.57	-37.45
		4/17/23	4/24/23	7	1.18	1.31	0.13	11.29
		5/01/23	5/29/23	28	1.46	1.51	0.06	4.06
		6/05/23	10/30/23	147	1.52	1.95	0.43	28.19
		11/06/23	1/08/24	63	2.05	1.03	-1.02	-49.85
		3/11/24	6/03/24	84	0.74	1.03	0.29	39.74	-65.34

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


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