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Assessment - IPC Mexico in Euro - 1/07/24 - RS = 20

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	12/02/24	prc diff	⇓ Δ20	∅-RS
	S	IPC	2,688.080	12/08/24	-0.02	2,680.154	0.30	3,118.322	-438.168	-14.05	-8.12
	L	Aerop. Sureste	25.979	12/08/24	0.24	28.172	-7.79	27.735	0.437	1.58	10.73
		Quálitas	8.349	12/08/24	-2.49	9.581	-12.86	10.144	-0.563	-5.55	11.45
	L	Genomma Lab	0.951	12/08/24		0.863	10.22	0.713	0.150	21.04	11.40
		Chedraui	7.351	12/08/24	2.44	6.441	14.11	6.476	-0.034	-0.53	9.69
		Megacable	2.152	12/08/24	-0.72	2.319	-7.19	2.158	0.161	7.48	1.47
		Liverpool	6.759	12/08/24	0.22	6.743	0.23	6.856	-0.114	-1.66	12.25
	L	Aerop. Pacifico	14.797	12/08/24	0.72	14.479	2.19	14.768	-0.288	-1.95	-2.76
		México	5.382	12/08/24	1.09	5.111	5.31	4.692	0.418	8.91	9.15
		Gruma	18.855	12/08/24	-0.21	16.671	13.10	17.154	-0.483	-2.82	0.93
		Gentera	1.070	12/08/24	0.05	1.187	-9.82	1.299	-0.112	-8.63	-0.69
		Coca-Cola FEMSA	8.397	12/08/24	-0.41	7.743	8.44	9.093	-1.350	-14.85	-4.90
		Arca Continental	9.437	12/08/24	-0.93	8.993	4.93	10.564	-1.570	-14.87	-3.26
		Peñoles	12.248	12/08/24	-0.26	12.088	1.32	11.849	0.239	2.02	-3.90
		Pinfra	8.816	12/08/24	-1.38	8.522	3.45	9.956	-1.434	-14.40	-7.49
		Cementos Chihuahua	7.911	12/08/24	-2.81	8.737	-9.46	10.504	-1.768	-16.83	-7.71
	S	FEMSA	10.644	12/08/24	-0.45	10.069	5.71	13.160	-3.091	-23.49	-8.18
	L	America Movil	0.821	12/08/24	0.12	0.797	2.92	0.798	-0.001	-0.08	-7.07
		Inbursa	2.242	12/08/24	-2.28	2.236	0.27	2.923	-0.687	-23.51	-3.18
		Becle	1.576	12/08/24	3.67	1.625	-3.02	1.789	-0.164	-9.17	-17.01
		Aerop. Centro Norte	7.831	12/08/24	2.22	7.862	-0.40	8.591	-0.728	-8.48	-12.30
	S	Cemex	0.603	12/08/24	-0.75	0.587	2.76	0.723	-0.136	-18.81	-14.53
	S	Alsea	2.798	12/08/24	0.47	3.294	-15.06	3.554	-0.260	-7.31	-4.33
	S	Elektra	47.890	26/07/24		53.760	-10.92	63.605	-9.844	-15.48	-13.69
	S	Bolsa Mexicana	1.504	12/08/24	-0.17	1.583	-5.00	1.966	-0.383	-19.49	-12.65
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	12/02/24	prc diff	⇓ Δ20	∅-RS
		Carso	5.972	12/08/24	-1.65	6.669	-10.45	8.258	-1.589	-19.24	-11.64
	S	WalMex	3.175	12/08/24	0.50	3.169	0.18	3.878	-0.709	-18.27	-11.61
	S	Vesta	2.850	12/08/24	-0.23	2.806	1.57	3.419	-0.613	-17.92	-14.58
	S	Banco del Bajio	2.638	12/08/24	0.64	2.830	-6.79	3.682	-0.851	-23.12	-8.93
	S	Regional	6.436	12/08/24	-0.39	7.012	-8.20	8.966	-1.955	-21.80	-8.47
	S	Banorte	6.984	12/08/24	0.58	7.425	-5.94	10.004	-2.579	-25.78	-13.17
		Televisa	0.393	12/08/24	-1.15	0.504	-22.01	0.569	-0.064	-11.32	-15.77
	S	Kimberly-Clark	1.730	12/08/24	-1.01	1.585	9.18	2.090	-0.506	-24.19	-19.68
	S	Alfa	0.532	12/08/24	1.65	0.539	-1.41	0.735	-0.196	-26.61	-15.04
		Bimbo	3.466	12/08/24	-0.84	3.386	2.35	4.288	-0.902	-21.03	-20.29
	S	Orbia Advance	1.063	12/08/24	-3.23	1.292	-17.73	1.831	-0.539	-29.44	-29.58
IPC - 35 out of 35 instruments rated - 1/07/24 / 12/02/24 - 5 did rise, Market-Ratio(20) in EUR = 14.29 %
Stock Exchange Currency: MXN $ Mexican peso

Technical Chart

	IPC RS = 20 - B/S = 34/79

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

Transactions IPC Mexico in Euro * S20 - 34/79 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		26/06/06	175		- cash -
short	26/06/06	3/07/06	7		Alfa	50	13,334	0.375	0.396	0.354	-0.021	-6	9,716	-95
					Inbursa	50	8,753	0.571	0.582	0.560	-0.011	-2	9,619	-64
100							-4						-87
3/07/06		19/11/07	504		- cash -
	19/11/07	1/06/09	560		Alsea	50	5,668	0.849	0.379	1.898	1.049	124	15,565	69
					Cemex	50	2,726	1.764	0.769	4.048	2.284	130	21,792	72
100							127						70
1/06/09		25/04/11	693		- cash -
	25/04/11	26/12/11	245		Cemex	50	18,525	0.588	0.420	0.823	0.235	40	26,144	65
					Banco Santander MX	50	12,194	0.894	0.831	0.961	0.068	8	26,970	11
100							24						37
26/12/11		24/06/13	546		- cash -
	24/06/13	16/06/14	357		Elektra	50	560	24.061	19.434	29.790	5.729	24	30,178	24
					Peñoles	50	596	22.621	17.896	28.593	5.972	26	33,737	27
100							25						26
16/06/14		1/12/14	168		- cash -
	1/12/14	4/05/15	154		Alpek	50	14,285	1.181	1.237	1.124	-0.056	-5	32,931	-11
					Genomma Lab	50	10,289	1.639	1.047	2.566	0.927	57	42,467	189
100							26						73
4/05/15		21/11/16	567		- cash -
	21/11/16	10/04/17	140		Alfa	50	19,408	1.094	1.354	0.834	-0.260	-24	37,425	-51
					Lala	50	14,465	1.468	1.714	1.221	-0.247	-17	33,859	-38
100							-20						-45
10/04/17		16/10/17	189		- cash -
	16/10/17	6/01/20	812		Alfa	50	19,627	0.863	0.784	0.948	0.086	10	35,544	4
					Volaris	50	18,103	0.935	0.940	0.930	-0.005	-1	35,448	0
100							5						2
6/01/20		9/03/20	63		- cash -
	9/03/20	17/08/20	161		Alfa	50	37,105	0.478	0.565	0.390	-0.087	-18	32,203	-37
					Alpek	50	37,822	0.469	0.687	0.250	-0.219	-47	23,938	-76
100							-32						-59
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
17/08/20		20/06/22	672		- cash -
	20/06/22	16/01/23	210		Cemex	50	35,427	0.338	0.469	0.206	-0.131	-39	19,281	-58
					Volaris	50	11,809	1.014	0.940	1.093	0.080	8	20,224	14
100							-16						-25
16/01/23		21/08/23	217		- cash -
	21/08/23	19/02/24	182		Televisa	50	11,979	0.844	0.622	1.145	0.301	36	23,825	84
					Volaris	50	11,376	0.889	0.694	1.139	0.250	28	26,668	64
100							32						74
19/02/24		1/07/24	133		- cash -
	1/07/24	12/08/24	42		Bimbo	50	3,937	3.386	3.466	3.307	-0.080	-2	26,355	-19
					Orbia Advance	50	10,322	1.292	1.063	1.570	0.278	22	29,229	445
100							10						122
accum	26/06/06	12/08/24	3586	days out of 7513 invested (48%)							192		29,229	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Alsea	short	19/11/07	1/06/09	560	0.85	0.38	1.90	1.05	123.64	50	61.82	61.82
Cemex		19/11/07	1/06/09	560	1.76	0.77	4.05	2.28	129.51		64.75
		25/04/11	26/12/11	245	0.59	0.42	0.82	0.23	39.94		19.97
		20/06/22	16/01/23	210	0.34	0.47	0.21	-0.13	-38.91		-19.45	59.20
Genomma Lab		1/12/14	4/05/15	154	1.64	1.05	2.57	0.93	56.53		28.27	28.27
Volaris		16/10/17	6/01/20	812	0.94	0.94	0.93	-0.01	-0.57		-0.28
		20/06/22	16/01/23	210	1.01	0.94	1.09	0.08	7.88		3.94
		21/08/23	19/02/24	182	0.89	0.69	1.14	0.25	28.11		14.06	18.22
Televisa		21/08/23	19/02/24	182	0.84	0.62	1.14	0.30	35.61		17.80	17.80
Peñoles		24/06/13	16/06/14	357	22.62	17.90	28.59	5.97	26.40		13.20	13.20
Elektra		24/06/13	16/06/14	357	24.06	19.43	29.79	5.73	23.81		11.91	11.91
Orbia Advance		1/07/24	12/08/24	42	1.29	1.06	1.57	0.28	21.56		10.78	10.78
Banco Santander MX		25/04/11	26/12/11	245	0.89	0.83	0.96	0.07	7.58		3.79	3.79
Inbursa		26/06/06	3/07/06	7	0.57	0.58	0.56	-0.01	-1.94		-0.97	-0.97
Bimbo		1/07/24	12/08/24	42	3.39	3.47	3.31	-0.08	-2.35		-1.17	-1.17
Lala		21/11/16	10/04/17	140	1.47	1.71	1.22	-0.25	-16.79		-8.40	-8.40
Alfa		26/06/06	3/07/06	7	0.37	0.40	0.35	-0.02	-5.67		-2.84
		21/11/16	10/04/17	140	1.09	1.35	0.83	-0.26	-23.75		-11.87
		16/10/17	6/01/20	812	0.86	0.78	0.95	0.09	9.95		4.98
		9/03/20	17/08/20	161	0.48	0.57	0.39	-0.09	-18.31		-9.16	-18.34
Alpek		1/12/14	4/05/15	154	1.18	1.24	1.12	-0.06	-4.78		-2.39
		9/03/20	17/08/20	161	0.47	0.69	0.25	-0.22	-46.63		-23.32	-25.15

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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