Assessment - STOXX Europe 50 in Pound sterling - 7/01/24 - RS = mixed

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								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								Stoxx 50	3,685.940	8/12/24	-0.16	3,824.835	-3.63	3,558.244	266.591	7.49		7.89
								ASML	665.710	8/12/24	0.08	809.695	-17.78	592.581	217.114	36.64		34.43
								Novo Nordisk	101.590	8/12/24	-2.80	114.299	-11.12	81.435	32.864	40.36		37.83
						L		ABB	39.839	8/12/24	0.55	44.102	-9.67	34.961	9.142	26.15		32.59
								Schneider Electric	179.239	8/12/24	0.38	191.203	-6.26	158.016	33.187	21.00		24.40
								SAP	160.615	8/12/24	-0.33	157.544	1.95	121.246	36.298	29.94		26.58
								Safran	163.076	8/12/24	-0.18	171.476	-4.90	138.614	32.862	23.71		18.88
								RELX	3,531.000	8/12/24	0.57	3,577.000	-1.29	3,110.000	467.000	15.02		18.92
						L		Münchener Rück	372.648	8/12/24	1.01	396.151	-5.93	326.063	70.087	21.50		18.27
								ING Groep	12.924	8/12/24	0.21	13.879	-6.88	11.758	2.122	18.04		20.15
								UBS	21.753	8/12/24	0.44	23.618	-7.89	24.463	-0.845	-3.45		11.98
						L		Prosus	27.872	8/12/24	1.77	28.097	-0.80	23.457	4.640	19.78		11.31
						L		AstraZeneca	12,780.000	8/12/24	0.63	12,304.000	3.87	10,600.000	1,704.000	16.08		15.63
								Banco Santander	3.469	8/12/24	-0.24	3.774	-8.06	3.285	0.488	14.86		14.23
						L		Richemont	112.225	8/12/24	1.22	123.036	-8.79	108.490	14.546	13.41		9.07
								EssilorLuxottica	175.888	8/12/24	-0.58	171.221	2.73	157.859	13.362	8.46		8.17
						L		Unilever Plc	4,714.000	8/12/24	-0.34	4,345.000	8.49	3,800.000	545.000	14.34		11.64
						L		HSBC	643.900	8/12/24	0.22	690.900	-6.80	635.500	55.400	8.72		9.01
						L		Zurich Insurance	406.793	8/12/24	0.85	422.637	-3.75	412.028	10.610	2.57		7.26
								Siemens	133.379	8/12/24	0.01	150.281	-11.25	147.706	2.575	1.74		12.22
								Allianz	217.123	8/12/24		222.723	-2.51	210.320	12.403	5.90		8.53
								Shell	28.021	8/12/24	0.93	28.746	-2.52	25.904	2.842	10.97		10.68
						L		Iberdrola	10.271	8/12/24	0.29	10.453	-1.75	10.318	0.135	1.31		8.51
						L		Deutsche Telekom	20.983	8/12/24	0.49	20.092	4.43	18.907	1.185	6.27		10.11
								Hermes International	1,702.031	8/12/24	-0.50	1,783.484	-4.57	1,667.955	115.529	6.93		3.68
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								GSK	1,572.000	8/12/24	0.42	1,526.000	3.01	1,450.200	75.800	5.23		5.65
								L´Oreal	319.576	8/12/24	-1.59	349.782	-8.64	391.737	-41.955	-10.71		-4.07
						L		Novartis	84.685	8/12/24	0.16	84.668	0.02	79.547	5.121	6.44		6.59
								Airbus	113.491	8/12/24	-0.45	111.693	1.61	121.507	-9.814	-8.08		-8.06
								TotalEnergies	52.368	8/12/24	0.60	53.971	-2.97	53.547	0.424	0.79		3.19
								Enel	5.462	8/12/24	0.44	5.606	-2.56	5.850	-0.244	-4.18		5.31
								Glencore	410.250	8/12/24	1.27	461.700	-11.14	472.100	-10.400	-2.20		1.18
								Anheuser-Busch InBev	46.836	8/12/24	-0.47	46.191	1.40	50.783	-4.592	-9.04		-2.46
						L		Roche	243.183	8/12/24	0.25	218.935	11.08	229.165	-10.230	-4.46		0.51
								Axa	27.448	8/12/24	-0.77	26.523	3.49	25.635	0.888	3.47		3.30
								Rio Tinto	4,942.000	8/12/24	0.56	5,234.000	-5.58	5,842.000	-608.000	-10.41		-0.91
						L		BAT	2,801.000	8/12/24		2,451.000	14.28	2,295.500	155.500	6.77		-1.76
								BNP Paribas	50.272	8/12/24		52.325	-3.92	54.408	-2.082	-3.83		1.02
						S		BASF	35.025	8/12/24	-0.22	37.664	-7.01	42.403	-4.739	-11.18		-4.82
						L		Nestlé	77.594	8/12/24	-0.40	80.431	-3.53	91.394	-10.963	-12.00		-9.40
						S		Mercedes-Benz	48.770	8/12/24	-0.57	54.981	-11.30	54.373	0.608	1.12		-3.80
								Sanofi	81.173	8/12/24	-0.60	77.932	4.16	78.026	-0.094	-0.12		-1.40
								BP	439.600	8/12/24	1.35	478.500	-8.13	466.150	12.350	2.65		-5.19
						S		LVMH	538.863	8/12/24	-0.14	604.111	-10.80	637.696	-33.586	-5.27		-7.83
						S		Air Liquide	137.707	8/12/24	-0.79	137.978	-0.20	153.096	-15.118	-9.87		-6.38
								Deutsche Post	30.579	8/12/24	-0.36	32.683	-6.44	38.991	-6.308	-16.18		-8.06
						S		Vinci	87.095	8/12/24	-0.77	85.611	1.73	98.836	-13.225	-13.38		-9.23
						S		Diageo	2,451.500	8/12/24	1.03	2,480.000	-1.15	2,856.000	-376.000	-13.17		-13.31
						S		National Grid	978.400	8/12/24	-0.04	885.400	10.50	1,058.000	-172.600	-16.31		-13.65
								Reckitt Benckiser	4,180.000	8/12/24		4,289.000	-2.54	5,420.000	-1,131.000	-20.87		-16.63
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
						L		Bayer	22.026	8/12/24	-0.04	22.204	-0.80	29.234	-7.029	-24.04		-25.29
Europe 50 - 50 out of 50 instruments rated - 7/01/24 / 1/01/24 - 30 did rise, Market-Ratio(26) in GBP = 60.00 %

 

 

Transactions STOXX Europe 50 in Pound sterling * Mixed Straddles L30 - 66/65 (1) - S26 - 20/39 (1)

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No transaction analysis performed for the adjusted technique.

Annotations

2/19/24	Stoxx 50			Component update: Glencore, ING and Munich Re replace Adidas, Adyen and Kering
9/14/23	Prosus			stock split 1:2.1796 (two-point-onesevenninesix for one)
9/13/23	Novo Nordisk			stock split 1:2 (two for one)
7/18/22	GlaxoSmithKline			demergers OTC business -> Haleon
9/24/18	Europe 50			Safran replaces Imperial Brands
5/31/17	Europe 50			Glencore replaces Syngenta (acquired by ChemChina)
10/04/16	AB InBev			acquisition of SAB Miller completed
9/19/16	Europe 50			Syngenta replaces Richemont
8/08/16	Europe 50			ASML and Vinci replace Credit Suisse and Deutsche Bank
9/21/15	Europe 50			Imperial Tobacco and Intesa Sanpaolo replace BHP Biliton and Glencore
9/14/15	Europe 50			complete analysis ex BHP Biliton, Glencore - in Imperial Tobacco, Intesa Sanpaolo
9/05/15	Europe 50			complete analysis
7/09/15	Europe 50			market adjustment to index: Novo Nordisk replaces Standard Chartered
9/22/14	Europe 50			BT Group and Prudential replace Ericsson and Tesco.

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