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Assessment - ASX 50 Index in Dollar - 8/04/19 - RS = 27

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/04/19	⇓ Δwk	1/10/18	prc diff	⇓ Δ27	∅-RS
	L	ASX 50	4,197.984	06:16	1.68	4,366.351		4,339.881	26.471	0.61	1.93
		Fortescue Metals	10.001	06:10	1.96	5.703		2.834	2.868	101.21	73.12
	L	Rio Tinto (AU)	69.720	06:10	0.68	72.337		56.862	15.474	27.21	22.90
	L	Goodman Group	11.141	06:10	4.27	9.281		7.447	1.834	24.63	21.76
	L	BHP	25.668	06:10	0.53	28.434		25.022	3.412	13.64	16.56
		Dexus Property	6.836	06:10	2.24	8.860		7.591	1.269	16.72	15.56
		Mirvac Group	1.661	06:10	3.56	1.953		1.713	0.240	13.99	15.17
	L	Newcrest Mining	23.231	06:10	0.18	17.785		14.062	3.723	26.47	13.58
		QBE Insurance	6.658	06:10	6.14	8.775		8.003	0.771	9.64	12.80
		Brambles Inds	7.827	06:10	0.83	8.404		7.917	0.488	6.16	12.38
	L	GPT	3.179	06:10	3.24	4.298		3.745	0.553	14.77	11.41
		ASX	62.129	06:10	1.13	50.439		45.605	4.833	10.60	9.72
	L	Transurban	10.364	06:10	1.68	9.374		8.112	1.262	15.55	9.32
	L	Amcor	10.664	06:10	2.33	11.091		9.811	1.281	13.05	9.14
	L	Macquarie Group	86.935	06:10	1.01	93.258		90.061	3.197	3.55	8.16
	L	Ramsay Health Care	48.165	06:10	2.19	45.499		39.829	5.670	14.24	8.16
		Telstra	2.302	06:11	1.57	2.331		2.299	0.032	1.39	6.59
	L	Santos	3.821	06:10	1.52	4.861		5.256	-0.395	-7.51	5.70
	L	SOUTH32	1.476	06:10	1.47	2.766		2.805	-0.039	-1.41	5.32
		CSL	206.517	06:10	1.87	142.948		146.988	-4.040	-2.75	3.04
		AGL Energy	12.453	06:10	1.69	15.475		14.098	1.377	9.77	3.01
		APA Group	8.019	06:10	1.35	6.907		7.179	-0.272	-3.79	2.59
		Woolworths	26.502	06:10	0.76	21.705		20.171	1.534	7.61	2.57
		Sydney Airport	4.113	06:10	0.52	5.182		4.952	0.230	4.64	2.54
	L	Aurizon	3.528	06:10	3.13	3.243		2.971	0.272	9.15	2.30
		⇓instrument	freshest		⇓ Δday	8/04/19	⇓ Δwk	1/10/18	prc diff	⇓ Δ27	∅-RS
	L	Sonic Healthcare	21.905	06:10	1.35	17.735		17.923	-0.188	-1.05	2.05
		Orica	11.861	06:10	0.60	13.016		12.254	0.762	6.21	1.60
	L	Wesfarmers	32.333	06:10	0.76	24.542		25.413	-0.870	-3.42	0.95
	L	Woodside Petroleum	15.518	06:10	0.79	24.635		27.798	-3.164	-11.38	-1.07
	L	Insurance Australia	4.099	06:10	2.86	5.389		5.220	0.169	3.24	-2.00
	L	Commonwealth Bank	50.681	06:10	1.75	50.375		50.912	-0.537	-1.06	-3.15
	L	Stockland	2.516	06:10	2.02	2.759		2.971	-0.213	-7.16	-3.10
	L	Aristocrat Leisure	19.082	06:10	5.56	18.797		20.533	-1.736	-8.45	-3.72
	L	Oil Search	2.338	06:10	2.82	5.681		6.528	-0.847	-12.98	-4.17
	L	Qantas Airways	2.787	06:10	1.03	4.149		4.215	-0.066	-1.57	-4.58
	L	James Hardie Ind	19.845	06:10	0.65	13.187		15.045	-1.858	-12.35	-5.08
	L	Scentre Group	1.654	06:10	1.75	2.794		2.863	-0.069	-2.40	-5.52
	L	Vicinity Centres	1.073	06:10	2.03	1.796		1.894	-0.098	-5.17	-5.58
	L	ANZ Banking AU	13.729	06:10	2.01	18.391		20.048	-1.657	-8.27	-6.34
	L	Suncorp-Metway	6.387	06:10	1.24	9.438		10.273	-0.836	-8.14	-6.39
	L	Computershare	9.609	06:10	0.45	12.325		14.380	-2.055	-14.29	-6.74
	L	Westpac Banking	13.265	06:10	1.81	18.448		19.882	-1.434	-7.21	-7.22
	L	Medibank Private	2.153	06:10	1.68	1.896		2.082	-0.186	-8.94	-7.51
	L	National Australia B	13.472	06:10	1.83	17.607		19.954	-2.348	-11.76	-7.48
	L	Caltex Australia	18.048	06:10		19.182		21.349	-2.168	-10.15	-9.15
	L	Cochlear	137.352	06:10	3.06	122.013		145.390	-23.378	-16.08	-10.82
	L	Origin Energy	4.291	06:10	2.21	5.168		5.979	-0.811	-13.57	-11.60
	L	Treasury Wine	7.791	06:10	2.44	10.528		12.818	-2.290	-17.87	-11.90
		Lend Lease	9.224	06:10	5.98	8.782		14.098	-5.316	-37.71	-23.12
	L	AMP	1.333	06:10	-0.80	1.525		2.256	-0.730	-32.37	-28.16
		⇓instrument	freshest		⇓ Δday	8/04/19	⇓ Δwk	1/10/18	prc diff	⇓ Δ27	∅-RS
		Coles	12.146	06:10	0.83	8.703					-na-
ASX 50 - 49 out of 50 instruments rated - 8/04/19 / 1/10/18 - 22 did rise, Market-Ratio(27) in USD = 44.90 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

	ASX 50 RS = 27 - B/S = 39/39

4/01/16	scale up chart	29/06/20

Transactions ASX 50 Index in Dollar * A27 - 39/39 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		13/08/07	588		- cash -
short	13/08/07	20/08/07	7		Suncorp-Metway	100	647	15.446	15.353	15.540	0.094	1	10,061	37
long	20/08/07	14/01/08	147		Incitec Pivot	100	3,743	2.688	5.033		2.345	87	18,838	375
short	14/01/08	18/02/08	35		Insurance Australia	100	5,594	3.367	3.490	3.244	-0.123	-4	18,149	-32
long	18/02/08	25/02/08	7		Incitec Pivot	100	2,852	6.363	6.837		0.474	7	19,501	4,139
short	25/02/08	22/09/08	210		Caltex Australia	100	1,397	13.950	9.283	20.965	7.014	50	29,300	103
long	22/09/08	29/09/08	7		Origin Energy	100	2,136	13.712	13.705		-0.006	0	29,286	-2
short	29/09/08	4/05/09	217		Goodman Group	100	3,174	9.225	1.242	68.543	59.318	643	217,561	2,817
long	4/05/09	11/05/09	7		Oil Search	100	54,454	3.995	3.904		-0.091	-2	212,616	-70
short	11/05/09	18/05/09	7		Goodman Group	100	184,417	1.153	0.899	1.479	0.326	28	272,717	> 999,999
long	18/05/09	17/05/10	364		Newcrest Mining	100	11,395	23.932	29.705		5.774	24	338,507	24
short	17/05/10	14/06/10	28		Lend Lease	100	49,522	6.835	6.490	7.199	0.364	5	356,530	97
long	14/06/10	28/06/10	14		Ramsay Health Care	100	28,476	12.520	12.384		-0.136	-1	352,649	-25
short	28/06/10	2/08/10	35		Sonic Healthcare	100	38,066	9.264	9.520	9.007	-0.257	-3	342,883	-25
long	2/08/10	30/08/10	28		Ramsay Health Care	100	26,858	12.766	13.039		0.273	2	350,209	32
short	30/08/10	6/09/10	7		James Hardie Ind	100	72,119	4.856	5.095	4.617	-0.239	-5	332,942	-93
long	6/09/10	27/09/10	21		Ramsay Health Care	100	24,285	13.710	14.731		1.021	7	357,745	249
short	27/09/10	11/10/10	14		Macquarie Group	100	10,315	34.679	33.747	35.638	0.958	3	367,630	104
long	11/10/10	25/07/11	287		Ramsay Health Care	100	23,756	15.475	19.790		4.316	28	470,149	37
short	25/07/11	16/01/12	175		Macquarie Group	100	15,717	29.913	25.292	35.379	5.465	18	556,048	42
long	16/01/12	23/01/12	7		James Hardie Ind	100	74,914	7.422	7.757		0.335	5	581,114	897
short	23/01/12	30/01/12	7		QBE Insurance	100	46,900	12.390	12.616	12.165	-0.226	-2	570,536	-62
long	30/01/12	17/08/15	1295		James Hardie Ind	100	74,887	7.619	13.358		5.739	75	1,000,340	17
short	17/08/15	23/11/15	98		Santos	100	226,791	4.411	2.878	6.761	2.350	53	1,533,266	391
long	23/11/15	30/11/15	7		Asciano	100	240,002	6.389	6.179		-0.210	-3	1,482,973	-82
short	30/11/15	4/01/16	35		Origin Energy	100	366,431	4.047	3.524	4.648	0.601	15	1,703,285	324
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	4/01/16	11/01/16	7		Asciano	100	271,946	6.263	6.086		-0.178	-3	1,654,965	-78
short	11/01/16	29/02/16	49		Origin Energy	100	556,690	2.973	3.162	2.784	-0.189	-6	1,549,937	-39
long	29/02/16	5/11/18	980		Newcrest Mining	100	124,104	12.489	14.937		2.448	20	1,853,755	7
short	5/11/18	11/02/19	98		AMP	100	938,933	1.974	1.556	2.505	0.531	27	2,352,403	143
long	11/02/19	9/03/20	392		Fortescue Metals	100	525,706	4.475	5.670		1.195	27	2,980,561	25
short	9/03/20	2/07/20	115		Oil Search	100	1,366,836	2.181	2.249	2.113	-0.068	-3	2,887,715	-10
accum	13/08/07	2/07/20	4707	days out of 5295 invested (89%)							28,777		2,887,715	55

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Goodman Group	short	29/09/08	4/05/09	217	9.23	1.24	68.54	59.32	642.98
	short	11/05/09	18/05/09	7	1.15	0.90	1.48	0.33	28.27	853.00
Incitec Pivot	long	20/08/07	14/01/08	147	2.69	5.03		2.35	87.25
	long	18/02/08	25/02/08	7	6.36	6.84		0.47	7.45	101.20
James Hardie Ind	short	30/08/10	6/09/10	7	4.86	5.10	4.62	-0.24	-4.93
	long	16/01/12	23/01/12	7	7.42	7.76		0.33	4.51
	long	30/01/12	17/08/15	1295	7.62	13.36		5.74	75.33	74.20
Santos	short	17/08/15	23/11/15	98	4.41	2.88	6.76	2.35	53.27	53.27
Caltex Australia	short	25/02/08	22/09/08	210	13.95	9.28	20.96	7.01	50.28	50.28
Newcrest Mining	long	18/05/09	17/05/10	364	23.93	29.71		5.77	24.12
	long	29/02/16	5/11/18	980	12.49	14.94		2.45	19.60	48.46
Ramsay Health Care	long	14/06/10	28/06/10	14	12.52	12.38		-0.14	-1.09
	long	2/08/10	30/08/10	28	12.77	13.04		0.27	2.14
	long	6/09/10	27/09/10	21	13.71	14.73		1.02	7.45
	long	11/10/10	25/07/11	287	15.47	19.79		4.32	27.89	38.82
AMP	short	5/11/18	11/02/19	98	1.97	1.56	2.51	0.53	26.90	26.90
Fortescue Metals	long	11/02/19	9/03/20	392	4.47	5.67		1.19	26.70	26.70
Macquarie Group	short	27/09/10	11/10/10	14	34.68	33.75	35.64	0.96	2.76
	short	25/07/11	16/01/12	175	29.91	25.29	35.38	5.47	18.27	21.54
Origin Energy	long	22/09/08	29/09/08	7	13.71	13.71		-0.01	-0.05
	short	30/11/15	4/01/16	35	4.05	3.52	4.65	0.60	14.86
	short	11/01/16	29/02/16	49	2.97	3.16	2.78	-0.19	-6.35	7.52
Lend Lease	short	17/05/10	14/06/10	28	6.84	6.49	7.20	0.36	5.32	5.32
Suncorp-Metway	short	13/08/07	20/08/07	7	15.45	15.35	15.54	0.09	0.61	0.61
QBE Insurance	short	23/01/12	30/01/12	7	12.39	12.62	12.16	-0.23	-1.82	-1.82
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sonic Healthcare	short	28/06/10	2/08/10	35	9.26	9.52	9.01	-0.26	-2.77	-2.77
Insurance Australia	short	14/01/08	18/02/08	35	3.37	3.49	3.24	-0.12	-3.66	-3.66
Oil Search	long	4/05/09	11/05/09	7	4.00	3.90		-0.09	-2.27
	short	9/03/20	2/07/20	115	2.18	2.25	2.11	-0.07	-3.12	-5.32
Asciano	long	23/11/15	30/11/15	7	6.39	6.18		-0.21	-3.28
	long	4/01/16	11/01/16	7	6.26	6.09		-0.18	-2.84	-6.02

Annotations

19/11/18	Wesfarmers	demerger of Coles
10/09/18	ASX 50	Cochlear replaced Incitec Pivot
9/03/17	ASX 50	Aristocrat Leisure and Fortescue Metals replace Coca-Cola Amatil and Seek
	Fortescue Metals	returns to the ASX 50
	Aristocrat Leisure	recording started
4/08/16	Treasury Wine	recording started
29/07/16	ASX 50	Asciano drops out due to takeover by Qube and Brookfield
28/03/16	ASX 50	Quantas replaces Crown
2/11/15	Federation Centres	becomes Vicinity Centres
27/08/15	ASX 50	complete analysis
1/06/15	ASX 50	exchange of Fortescue Metal, Iluka, Novion, Toll and Worley Parsons by Caltex Australia, Federation Centres, Medibank Private, SOUTH32 and Seek


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