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Assessment - ASX 50 Index - 12/09/19 - RS = 27

		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	6/03/19	prc diff	⇓ Δ27	∅-RS
		ASX 50	6,700.200	Fri	0.34	6,697.200	0.04	6,272.100	425.100	6.78	6.72
	L	James Hardie Ind	27.860	Fri	-1.55	28.520	-2.31	17.930	10.590	59.06	47.75
		Fortescue Metals	10.720	Fri	2.00	10.250	4.59	7.760	2.490	32.09	46.52
	L	Lend Lease	18.940	Fri	2.77	18.730	1.12	13.760	4.970	36.12	31.93
	L	CSL	278.120	Fri	-0.38	277.950	0.06	204.630	73.320	35.83	30.56
	L	Caltex Australia	34.090	Fri	1.01	34.500	-1.19	26.410	8.090	30.63	29.53
	L	Qantas Airways	7.280	Fri	0.14	7.250	0.41	5.390	1.860	34.51	24.05
	L	Aristocrat Leisure	34.190	Fri	-0.61	33.600	1.76	28.280	5.320	18.81	22.94
	L	Stockland	4.680	Fri	-3.31	5.030	-6.96	4.420	0.610	13.80	21.04
		Mirvac Group	3.140	Fri	-4.27	3.410	-7.92	3.090	0.320	10.36	19.47
	L	Santos	8.250	Fri	0.61	8.230	0.24	6.580	1.650	25.08	18.98
	L	Sydney Airport	8.750	Fri	-2.45	9.100	-3.85	7.440	1.660	22.31	18.94
	L	Cochlear	225.100	Fri	-2.05	230.610	-2.39	198.400	32.210	16.23	17.48
	L	Origin Energy	8.700	Fri	1.40	8.700		7.100	1.600	22.54	17.04
		Coles	15.090	Fri	-0.66	15.300	-1.37	12.540	2.760	22.01	16.38
		Woolworths	37.420	Fri	-1.45	38.280	-2.25	31.180	7.100	22.77	16.18
		Orica	22.810	Fri	-0.39	22.780	0.13	20.420	2.360	11.56	15.05
		Sonic Healthcare	28.930	Fri	-0.99	29.330	-1.36	26.090	3.240	12.42	13.23
		Wesfarmers	40.950	Fri	0.29	40.830	0.29	36.750	4.080	11.10	12.34
		Transurban	15.150	Fri	-1.30	15.210	-0.39	14.030	1.180	8.41	11.28
	L	Ramsay Health Care	71.540	Fri	0.20	71.460	0.11	70.060	1.400	2.00	9.87
		Aurizon	5.450	Fri	-1.80	5.570	-2.15	5.040	0.530	10.52	9.59
		Telstra	3.670	Fri	-0.54	3.720	-1.34	3.590	0.130	3.62	9.12
	L	Macquarie Group	136.310	Fri	1.63	135.730	0.43	116.000	19.730	17.01	8.64
		Goodman Group	13.670	Fri	-2.84	14.500	-5.72	13.590	0.910	6.70	8.21
		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	6/03/19	prc diff	⇓ Δ27	∅-RS
		APA Group	10.820	Fri	-1.64	10.930	-1.01	10.240	0.690	6.74	6.78
		Medibank Private	3.270	Fri	0.31	3.250	0.62	3.250	0.000	0.00	6.75
		ASX	79.850	Fri	0.49	79.640	0.26	75.010	4.630	6.17	6.63
	L	Brambles Inds	12.070	Fri	0.75	12.430	-2.90	12.080	0.350	2.90	6.26
	L	Rio Tinto (AU)	100.600	Fri	1.60	97.420	3.26	97.110	0.310	0.32	5.95
		Treasury Wine	16.890	Fri	-0.88	17.120	-1.34	14.580	2.540	17.42	5.88
		QBE Insurance	12.970	Fri	2.94	12.430	4.34	11.280	1.150	10.20	4.13
		Commonwealth Bank	80.060	Fri	0.43	79.260	1.01	77.910	1.350	1.73	3.92
	L	BHP	39.350	Fri	1.94	38.050	3.42	36.810	1.240	3.37	2.97
		Newcrest Mining	28.050	Fri	-1.41	28.770	-2.50	28.210	0.560	1.99	2.80
	L	Amcor	15.370	Fri	0.59	15.170	1.32	16.120	-0.950	-5.89	2.51
	L	Vicinity Centres	2.510	Fri	-2.33	2.640	-4.92	2.590	0.050	1.93	2.38
	L	Computershare	17.280	Fri	3.16	17.120	0.93	16.850	0.270	1.60	2.12
		Insurance Australia	7.980	Fri	0.63	7.860	1.53	7.500	0.360	4.80	1.63
	L	Woodside Petroleum	34.630	Fri	1.11	34.350	0.82	34.570	-0.220	-0.64	1.40
		GPT	5.690	Fri	-3.07	6.020	-5.48	5.790	0.230	3.97	0.68
	L	AGL Energy	20.610	Fri	0.05	20.550	0.29	20.230	0.320	1.58	0.26
		Scentre Group	3.750	Fri	-1.06	3.900	-3.85	3.790	0.110	2.90	-0.67
	S	Dexus Property	11.710	Fri	-1.43	12.170	-3.78	13.050	-0.880	-6.74	-1.14
		Oil Search	7.350	Fri	0.82	7.230	1.66	6.930	0.300	4.33	-2.32
		Suncorp-Metway	13.190	Fri	0.69	13.020	1.31	12.860	0.160	1.24	-2.34
	S	National Australia B	25.150	Fri	1.41	25.400	-0.98	26.330	-0.930	-3.53	-2.95
	S	ANZ Banking AU	24.710	Fri	2.02	24.580	0.53	27.540	-2.960	-10.75	-7.95
	L	AMP	1.945	Fri	4.29	1.890	2.91	2.140	-0.250	-11.68	-8.01
	S	Westpac Banking	24.480	Fri	1.66	24.350	0.53	27.080	-2.730	-10.08	-10.09
		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	6/03/19	prc diff	⇓ Δ27	∅-RS
	L	SOUTH32	2.880	Fri	2.86	2.660	8.27	3.270	-0.610	-18.65	-14.54
ASX 50 - 50 out of 50 instruments rated - 12/09/19 / 6/03/19 - 41 did rise, Market-Ratio(27) = 82.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/05/15	scale up chart	12/09/19

Transactions ASX 50 Index * 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
1/02/06		8/13/07	588		- cash -
short	8/13/07	8/20/07	7		Suncorp-Metway	100	546	18.290	19.250	17.330	-0.960	-5	9,476	-94
long	8/20/07	1/14/08	147		Incitec Pivot	100	2,811	3.370	5.650		2.280	68	15,885	261
short	1/14/08	2/18/08	35		Insurance Australia	100	4,202	3.780	3.840	3.720	-0.060	-2	15,633	-15
long	2/18/08	2/25/08	7		Incitec Pivot	100	2,233	7.000	7.400		0.400	6	16,526	1,713
short	2/25/08	9/22/08	210		Caltex Australia	100	1,094	15.100	11.130	20.486	5.386	36	22,418	70
long	9/22/08	9/29/08	7		Origin Energy	100	1,363	16.440	16.490		0.050	0	22,487	17
short	9/29/08	5/04/09	217		Goodman Group	100	2,025	11.100	1.700	72.477	61.377	553	146,774	2,248
long	5/04/09	5/11/09	7		Oil Search	100	26,832	5.470	5.080		-0.390	-7	136,309	-98
short	5/11/09	5/18/09	7		Goodman Group	100	90,872	1.500	1.200	1.875	0.375	25	170,386	> 999,999
long	5/18/09	5/17/10	364		Newcrest Mining	100	5,332	31.950	33.550		1.600	5	178,918	5
short	5/17/10	6/14/10	28		Lend Lease	100	23,175	7.720	7.630	7.811	0.091	1	181,029	17
long	6/14/10	6/28/10	14		Ramsay Health Care	100	12,298	14.720	14.170		-0.550	-4	174,265	-63
short	6/28/10	8/02/10	35		Sonic Healthcare	100	16,440	10.600	10.530	10.671	0.071	1	175,424	7
long	8/02/10	8/30/10	28		Ramsay Health Care	100	12,423	14.120	14.500		0.380	3	180,145	41
short	8/30/10	9/06/10	7		James Hardie Ind	100	33,360	5.400	5.560	5.240	-0.160	-3	174,807	-79
long	9/06/10	9/27/10	21		Ramsay Health Care	100	11,684	14.960	15.360		0.400	3	179,481	58
short	9/27/10	10/11/10	14		Macquarie Group	100	4,963	36.160	34.260	38.165	2.005	6	189,434	308
long	10/11/10	7/25/11	287		Ramsay Health Care	100	12,058	15.710	18.240		2.530	16	219,940	21
short	7/25/11	1/16/12	175		Macquarie Group	100	7,977	27.570	24.500	31.025	3.455	13	247,498	28
long	1/16/12	1/23/12	7		James Hardie Ind	100	34,422	7.190	7.400		0.210	3	254,727	349
short	1/23/12	1/30/12	7		QBE Insurance	100	21,550	11.820	11.840	11.800	-0.020	0	254,296	-8
long	1/30/12	8/17/15	1295		James Hardie Ind	100	35,565	7.150	18.110		10.960	153	644,088	30
short	8/17/15	11/23/15	98		Santos	100	107,707	5.980	4.000	8.940	2.960	50	962,912	347
long	11/23/15	11/30/15	7		Asciano	100	108,436	8.880	8.550		-0.330	-4	927,128	-86
short	11/30/15	1/04/16	35		Origin Energy	100	165,558	5.600	4.900	6.400	0.800	14	1,059,574	303
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/04/16	1/11/16	7		Asciano	100	121,650	8.710	8.700		-0.010	0	1,058,358	-6
short	1/11/16	2/29/16	49		Origin Energy	100	249,025	4.250	4.430	4.070	-0.180	-4	1,013,533	-28
long	2/29/16	11/05/18	980		Newcrest Mining	100	57,916	17.500	20.730		3.230	18	1,200,602	7
short	11/05/18	2/11/19	98		AMP	100	438,175	2.740	2.180	3.444	0.704	26	1,509,034	134
long	2/11/19	12/13/19	305		Fortescue Metals	100	240,675	6.270	10.720		4.450	71	2,580,037	90
accum	8/13/07	12/13/19	4507	days out of 5095 invested (88%)							25,700		2,580,037	57

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Goodman Group	short	9/29/08	5/04/09	217	11.10	1.70	72.48	61.38	552.94
	short	5/11/09	5/18/09	7	1.50	1.20	1.88	0.38	25.00	716.18
James Hardie Ind	short	8/30/10	9/06/10	7	5.40	5.56	5.24	-0.16	-2.96
	long	1/16/12	1/23/12	7	7.19	7.40		0.21	2.92
	long	1/30/12	8/17/15	1295	7.15	18.11		10.96	153.29	152.96
Incitec Pivot	long	8/20/07	1/14/08	147	3.37	5.65		2.28	67.66
	long	2/18/08	2/25/08	7	7.00	7.40		0.40	5.71	77.24
Fortescue Metals	long	2/11/19	12/13/19	305	6.27	10.72		4.45	70.97	70.97
Santos	short	8/17/15	11/23/15	98	5.98	4.00	8.94	2.96	49.50	49.50
Caltex Australia	short	2/25/08	9/22/08	210	15.10	11.13	20.49	5.39	35.67	35.67
AMP	short	11/05/18	2/11/19	98	2.74	2.18	3.44	0.70	25.69	25.69
Newcrest Mining	long	5/18/09	5/17/10	364	31.95	33.55		1.60	5.01
	long	2/29/16	11/05/18	980	17.50	20.73		3.23	18.46	24.39
Macquarie Group	short	9/27/10	10/11/10	14	36.16	34.26	38.17	2.01	5.55
	short	7/25/11	1/16/12	175	27.57	24.50	31.02	3.45	12.53	18.77
Ramsay Health Care	long	6/14/10	6/28/10	14	14.72	14.17		-0.55	-3.74
	long	8/02/10	8/30/10	28	14.12	14.50		0.38	2.69
	long	9/06/10	9/27/10	21	14.96	15.36		0.40	2.67
	long	10/11/10	7/25/11	287	15.71	18.24		2.53	16.10	17.84
Origin Energy	long	9/22/08	9/29/08	7	16.44	16.49		0.05	0.30
	short	11/30/15	1/04/16	35	5.60	4.90	6.40	0.80	14.29
	short	1/11/16	2/29/16	49	4.25	4.43	4.07	-0.18	-4.24	9.78
Lend Lease	short	5/17/10	6/14/10	28	7.72	7.63	7.81	0.09	1.18	1.18
Sonic Healthcare	short	6/28/10	8/02/10	35	10.60	10.53	10.67	0.07	0.67	0.67
QBE Insurance	short	1/23/12	1/30/12	7	11.82	11.84	11.80	-0.02	-0.17	-0.17
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Insurance Australia	short	1/14/08	2/18/08	35	3.78	3.84	3.72	-0.06	-1.59	-1.59
Asciano	long	11/23/15	11/30/15	7	8.88	8.55		-0.33	-3.72
	long	1/04/16	1/11/16	7	8.71	8.70		-0.01	-0.11	-3.83
Suncorp-Metway	short	8/13/07	8/20/07	7	18.29	19.25	17.33	-0.96	-5.25	-5.25
Oil Search	long	5/04/09	5/11/09	7	5.47	5.08		-0.39	-7.13	-7.13

Annotations

11/19/18	Wesfarmers	demerger of Coles
9/10/18	ASX 50	Cochlear replaced Incitec Pivot
3/09/17	ASX 50	Aristocrat Leisure and Fortescue Metals replace Coca-Cola Amatil and Seek
	Fortescue Metals	returns to the ASX 50
	Aristocrat Leisure	recording started
8/04/16	Treasury Wine	recording started
7/29/16	ASX 50	Asciano drops out due to takeover by Qube and Brookfield
3/28/16	ASX 50	Quantas replaces Crown
11/02/15	Federation Centres	becomes Vicinity Centres
8/27/15	ASX 50	complete analysis
6/01/15	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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