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Assessment - Iron and Steel in Dollar - 12/27/21 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/27/21	Δwk	8/02/21	prc diff	⇓ Δ21	⇓∅-RS
	S	SOM Iron and Steel	333.178	8/12/24	-0.18	311.168		315.088	-3.920	-1.24	7.01
		Ternium Argentina	8.644	8/12/24	-2.32	1.268		0.873	0.395	45.19	72.87
		Kobe Steel	14.190	8/09/24	1.62	4.911		6.904	-1.993	-28.86	-19.30
		Nippon Steel	27.596	8/09/24	1.83	16.145		18.282	-2.136	-11.69	-3.13
		Vallourec	15.148	8/12/24	-0.59	9.880		9.446	0.434	4.60	-26.23
	L	JSW Steel	12.242	8/12/24	1.35	8.715		10.044	-1.329	-13.23	11.85
	S	Tenaris	14.537	8/12/24	0.71	10.456		10.268	0.187	1.82	1.48
	L	Tata Steel	2.029	8/12/24	0.16	1.497		1.897	-0.400	-21.07	10.34
	S	Posco Holdings	276.357	8/12/24	0.61	237.540		312.992	-75.452	-24.11	-13.96
	S	Bluescope Steel	14.894	8/12/24	-0.44	15.184		17.719	-2.535	-14.31	-2.10
		Citic Pacific	0.911	8/12/24		0.997		1.079	-0.082	-7.59	2.42
	S	Acerinox	10.373	8/12/24	0.05	12.809		13.168	-0.359	-2.73	0.65
	S	Vulcan Steel	4.788	8/12/24	0.14	6.649					-na-
		ArcelorMittal	22.796	8/12/24	0.30	32.484		34.291	-1.808	-5.27	11.49
		voestalpine	25.017	8/12/24	-0.18	36.733		44.598	-7.865	-17.64	-8.68
		Pacific Metals	11.678	8/09/24	5.59	18.305		16.079	2.225	13.84	0.06
		Outokumpu	3.673	8/12/24	0.31	6.254		6.977	-0.723	-10.36	8.04
	S	Aperam	28.393	8/12/24	-0.63	53.388		62.266	-8.878	-14.26	3.90
	S	Salzgitter	17.256	8/12/24	-1.23	35.214		38.281	-3.067	-8.01	10.88
		thyssenkrupp	3.762	8/12/24	-1.63	10.827		9.915	0.913	9.20	-4.11
Iron and Steel - 18 out of 19 instruments rated - 12/27/21 / 8/02/21 - 5 did rise, Market-Ratio(21) in USD = 27.78 %

Technical Chart

	Iron and Steel RS = 21 - B/S = 85/20

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

Transactions Iron and Steel in Dollar * A21 - 85/20 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/30/06	28		- cash -
long	1/30/06	1/28/08	728		Salzgitter	100	142	70.187	138.662		68.475	98	19,723	41
short	1/28/08	4/20/09	448		Pacific Metals	100	24,824	0.795	0.651	0.969	0.174	22	24,054	18
long	4/20/09	8/16/10	483		Pacific Metals	100	36,924	0.651	0.679		0.027	4	25,066	3
short	8/16/10	10/18/10	63		Salzgitter	100	387	64.604	75.473	53.736	-10.869	-17	20,859	-66
long	10/18/10	6/06/11	231		Severstal	100	1,394	14.958	19.010		4.052	27	26,508	46
short	6/06/11	2/20/12	259		Outokumpu	100	788	33.614	17.124	65.985	32.371	96	52,016	159
long	2/20/12	5/21/12	91		Tenaris	100	2,530	20.557	16.540		-4.017	-20	41,854	-58
short	5/21/12	11/18/13	546		Outokumpu	100	4,306	9.719	4.552	20.755	11.036	114	89,374	66
long	11/18/13	8/24/15	644		Ternium Argentina	100	170,803	0.523	0.591		0.068	13	100,970	7
short	8/24/15	7/11/16	322		Vallourec	100	200	504.803	139.748	1,823.469	1,318.666	261	364,703	329
long	7/11/16	6/18/18	707		Outokumpu	100	77,072	4.732	6.180		1.448	31	476,329	15
short	6/18/18	1/13/20	574		Outokumpu	100	77,072	6.180	3.156	12.102	5.922	96	932,757	53
long	1/13/20	3/09/20	56		Ternium Argentina	100	2,276,509	0.410	0.285		-0.124	-30	649,809	-91
short	3/09/20	8/10/20	154		Vallourec	100	13,051	49.788	34.948	70.930	21.142	42	925,736	131
long	8/10/20	10/04/21	420		Ternium Argentina	100	1,609,082	0.575	0.938		0.362	63	1,508,899	53
short	10/04/21	12/12/22	434		Vallourec	100	169,817	8.885	10.985	6.786	-2.100	-24	1,152,317	-20
long	12/12/22	7/01/24	567		Ternium Argentina	100	1,062,842	1.084	1.113		0.028	3	1,182,445	2
short	7/01/24	8/12/24	42		thyssenkrupp	100	269,335	4.390	3.561	5.412	1.022	23	1,457,750	517
accum	1/30/06	8/12/24	7411	days out of 7439 invested (100%)							14,477		1,457,750	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Outokumpu	short	6/06/11	2/20/12	259	33.61	17.12	65.99	32.37	96.30
	short	5/21/12	11/18/13	546	9.72	4.55	20.76	11.04	113.54
	long	7/11/16	6/18/18	707	4.73	6.18		1.45	30.61
	short	6/18/18	1/13/20	574	6.18	3.16	12.10	5.92	95.82	972.11
Vallourec	short	8/24/15	7/11/16	322	504.80	139.75	1,823.47	1,318.67	261.22
	short	3/09/20	8/10/20	154	49.79	34.95	70.93	21.14	42.46
	short	10/04/21	12/12/22	434	8.89	10.99	6.79	-2.10	-23.63	293.00
Salzgitter	long	1/30/06	1/28/08	728	70.19	138.66		68.47	97.56
	short	8/16/10	10/18/10	63	64.60	75.47	53.74	-10.87	-16.82	64.32
Ternium Argentina	long	11/18/13	8/24/15	644	0.52	0.59		0.07	12.97
	long	1/13/20	3/09/20	56	0.41	0.29		-0.12	-30.33
	long	8/10/20	10/04/21	420	0.58	0.94		0.36	62.99
	long	12/12/22	7/01/24	567	1.08	1.11		0.03	2.61	31.64
Severstal	long	10/18/10	6/06/11	231	14.96	19.01		4.05	27.09	27.09
Pacific Metals	short	1/28/08	4/20/09	448	0.79	0.65	0.97	0.17	21.96
	long	4/20/09	8/16/10	483	0.65	0.68		0.03	4.20	27.09
thyssenkrupp	short	7/01/24	8/12/24	42	4.39	3.56	5.41	1.02	23.28	23.28
Tenaris	long	2/20/12	5/21/12	91	20.56	16.54		-4.02	-19.54	-19.54

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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