Sun, 8th Nov 2026, 12:46UTC
Assessment - IPC Mexico in Japanese yen - 1/07/24 - RS = mixed
⇐
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
∅-RS
S
IPC
465,865.848
12/08/24
-0.02
464,492.151
0.30
480,585.113
-16,092.961
-3.35
-0.95
L
Aerop. Sureste
4,502.282
12/08/24
0.24
4,882.420
-7.79
4,166.017
716.403
17.20
19.56
Quálitas
1,446.949
12/08/24
-2.49
1,660.469
-12.86
1,436.910
223.559
15.56
20.52
L
Genomma Lab
164.861
12/08/24
149.578
10.22
118.584
30.994
26.14
20.23
Chedraui
1,273.919
12/08/24
2.44
1,116.348
14.11
859.064
257.284
29.95
18.46
Megacable
373.024
12/08/24
-0.72
401.920
-7.19
317.564
84.357
26.56
9.57
Liverpool
1,171.331
12/08/24
0.22
1,168.608
0.23
967.850
200.759
20.74
21.27
L
Aerop. Pacifico
2,564.439
12/08/24
0.72
2,509.368
2.19
2,482.476
26.892
1.08
4.81
México
932.691
12/08/24
1.09
885.701
5.31
788.718
96.983
12.30
17.82
Gruma
3,267.712
12/08/24
-0.21
2,889.242
13.10
2,605.666
283.577
10.88
8.88
Gentera
185.502
12/08/24
0.05
205.703
-9.82
197.473
8.231
4.17
7.23
Coca-Cola FEMSA
1,455.205
12/08/24
-0.41
1,341.901
8.44
1,348.056
-6.154
-0.46
2.61
Arca Continental
1,635.437
12/08/24
-0.93
1,558.584
4.93
1,552.730
5.853
0.38
4.27
Peñoles
2,122.642
12/08/24
-0.26
2,094.887
1.32
2,078.905
15.983
0.77
3.67
Pinfra
1,527.930
12/08/24
-1.38
1,476.987
3.45
1,538.577
-61.590
-4.00
-0.24
Cementos Chihuahua
1,370.974
12/08/24
-2.81
1,514.140
-9.46
1,675.585
-161.445
-9.64
-0.42
S
FEMSA
1,844.653
12/08/24
-0.45
1,744.964
5.71
1,850.781
-105.818
-5.72
-1.02
L
America Movil
142.200
12/08/24
0.12
138.160
2.92
131.816
6.344
4.81
0.12
Inbursa
388.570
12/08/24
-2.28
387.516
0.27
391.176
-3.661
-0.94
4.51
Becle
273.158
12/08/24
3.67
281.678
-3.02
278.622
3.056
1.10
-10.69
Aerop. Centro Norte
1,357.184
12/08/24
2.22
1,362.630
-0.40
1,505.414
-142.784
-9.48
-5.54
S
Cemex
104.520
12/08/24
-0.75
101.710
2.76
110.712
-9.002
-8.13
-7.84
S
Alsea
484.922
12/08/24
0.47
570.910
-15.06
537.313
33.597
6.25
3.23
S
Elektra
8,299.710
26/07/24
9,317.071
-10.92
9,824.718
-507.647
-5.17
-7.03
S
Bolsa Mexicana
260.598
12/08/24
-0.17
274.300
-5.00
294.283
-19.982
-6.79
-5.90
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
∅-RS
Carso
1,035.015
12/08/24
-1.65
1,155.785
-10.45
1,587.736
-431.951
-27.21
-4.77
S
WalMex
550.181
12/08/24
0.50
549.215
0.18
599.368
-50.153
-8.37
-4.78
S
Vesta
493.969
12/08/24
-0.23
486.327
1.57
564.698
-78.370
-13.88
-7.95
S
Banco del Bajio
457.255
12/08/24
0.64
490.543
-6.79
475.676
14.867
3.13
-1.76
S
Regional
1,115.470
12/08/24
-0.39
1,215.159
-8.20
1,358.943
-143.783
-10.58
-1.26
S
Banorte
1,210.416
12/08/24
0.58
1,286.831
-5.94
1,430.043
-143.212
-10.01
-6.37
Televisa
68.158
12/08/24
-1.15
87.393
-22.01
94.968
-7.575
-7.98
-9.41
S
Kimberly-Clark
299.859
12/08/24
-1.01
274.651
9.18
319.658
-45.006
-14.08
-13.49
S
Alfa
92.136
12/08/24
1.65
93.454
-1.41
114.229
-20.776
-18.19
-8.40
Bimbo
600.685
12/08/24
-0.84
586.895
2.35
719.795
-132.900
-18.46
-14.28
S
Orbia Advance
184.184
12/08/24
-3.23
223.884
-17.73
315.052
-91.167
-28.94
-24.30
IPC - 35 out of 35 instruments rated - 1/07/24 / 1/01/24 - 16 did rise, Market-Ratio(26) in JPY = 45.71 %
Stock Exchange Currency: MXN $ Mexican peso
Drawing of market charts for mixed techniques is really a worry to me.
Transactions IPC Mexico in Japanese yen * Mixed Straddles L10 - 81/66 (1) - 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
9/01/06
7
- cash -
long
9/01/06
13/02/06
35
Orbia Advance
100
223
44.656
52.389
7.732
17
11,724
429
13/02/06
24/04/06
70
- cash -
24/04/06
29/05/06
35
México
100
89
131.518
116.847
-14.671
-11
10,419
-71
29/05/06
26/06/06
28
- cash -
short
26/06/06
3/07/06
7
Alfa
50
95
54.651
58.002
51.300
-3.351
-6
10,100
-96
Inbursa
50
62
83.254
85.238
81.269
-1.985
-2
9,977
-72
3/07/06
21/08/06
49
- cash -
long
21/08/06
5/03/07
196
Alsea
100
86
115.558
185.606
70.048
61
16,001
142
5/03/07
2/04/07
28
- cash -
2/04/07
11/06/07
70
Pinfra
100
49
321.199
446.223
125.024
39
22,127
455
11/06/07
19/11/07
161
- cash -
short
19/11/07
1/06/09
560
Alsea
50
80
138.189
51.176
373.146
234.957
170
40,924
91
Cemex
50
38
287.251
103.657
796.016
508.765
177
60,257
94
long
31/03/08
5/05/08
35
Orbia Advance
100
355
169.537
257.194
87.657
52
91,375
7,619
4/05/09
13/07/09
70
Elektra
100
21
4,308.460
3,630.770
-677.689
-16
77,144
-59
13/07/09
27/07/09
14
- cash -
27/07/09
2/11/09
98
Gruma
100
643
119.894
163.609
43.715
36
105,253
218
2/11/09
11/01/10
70
- cash -
11/01/10
25/01/10
14
Genomma Lab
100
903
116.456
101.856
-14.601
-13
92,068
-97
25/01/10
29/03/10
63
- cash -
29/03/10
10/05/10
42
Genomma Lab
100
580
158.573
148.153
-10.421
-7
86,024
-45
10/05/10
2/08/10
84
- cash -
2/08/10
9/08/10
7
Genomma Lab
100
571
150.446
158.045
7.599
5
90,363
1,206
9/08/10
25/10/10
77
- cash -
25/10/10
31/01/11
98
Carso
100
398
226.975
235.138
8.163
4
93,612
14
31/01/11
25/04/11
84
- cash -
short
25/04/11
26/12/11
245
Cemex
50
667
70.134
42.819
114.874
44.740
64
123,454
109
Banco Santander MX
50
439
106.542
84.623
134.139
27.597
26
135,569
41
long
5/12/11
19/12/11
14
Elektra
100
17
7,923.197
7,766.396
-156.801
-2
132,903
-41
26/12/11
20/02/12
56
- cash -
20/02/12
12/03/12
21
Elektra
100
18
7,161.714
7,299.987
138.273
2
135,392
39
12/03/12
23/07/12
133
- cash -
23/07/12
18/02/13
210
Banorte
100
310
436.208
652.035
215.827
49
202,298
101
18/02/13
24/06/13
126
- cash -
short
24/06/13
16/06/14
357
Elektra
50
32
3,090.886
2,686.132
3,556.631
465.745
15
217,202
15
Peñoles
50
35
2,905.837
2,473.584
3,413.625
507.788
17
234,975
18
long
5/08/13
19/08/13
14
Pinfra
100
220
1,063.572
990.665
-72.907
-7
218,935
-84
2/09/13
9/09/13
7
Gruma
100
427
512.199
572.945
60.746
12
244,874
34,415
9/12/13
23/12/13
14
Gruma
100
319
765.803
794.526
28.722
4
254,036
161
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
30/12/13
6/01/14
7
Gruma
100
319
795.462
816.969
21.507
3
260,897
302
12/05/14
15/09/14
126
Gruma
100
247
1,052.856
1,138.962
86.107
8
282,165
26
15/09/14
1/12/14
77
- cash -
short
1/12/14
4/05/15
154
Alpek
50
809
174.230
165.716
183.181
8.951
5
289,407
13
Genomma Lab
50
583
241.892
140.275
417.122
175.229
72
391,565
264
long
23/02/15
2/03/15
7
Gruma
100
277
1,413.410
1,543.531
130.121
9
427,609
9,770
16/03/15
23/03/15
7
Volaris
100
3,197
133.735
141.652
7.916
6
452,918
1,906
13/04/15
11/05/15
28
Volaris
100
3,093
146.432
150.973
4.541
3
466,964
49
11/05/15
26/10/15
168
- cash -
26/10/15
30/11/15
35
Volaris
100
2,182
213.949
217.086
3.138
1
473,810
16
30/11/15
21/03/16
112
- cash -
21/03/16
16/05/16
56
Volaris
100
2,036
232.609
225.373
-7.236
-3
459,078
-19
16/05/16
21/11/16
189
- cash -
short
21/11/16
10/04/17
140
Alfa
50
1,780
128.939
159.133
98.744
-30.195
-23
405,332
-50
Lala
50
1,326
173.004
201.514
144.494
-28.510
-16
367,528
-37
long
27/03/17
17/04/17
21
Elektra
100
157
2,338.889
4,770.982
2,432.093
104
749,366
> 999,999
17/04/17
16/10/17
182
- cash -
short
16/10/17
6/01/20
812
Alfa
50
3,283
114.119
95.131
136.898
22.779
20
824,148
9
Volaris
50
3,028
123.732
114.053
134.232
10.500
8
855,944
4
long
30/07/18
17/09/18
49
Alpek
100
4,582
186.797
172.863
-13.934
-7
792,100
-44
4/02/19
4/03/19
28
Elektra
100
133
5,926.884
5,750.715
-176.169
-3
768,669
-33
14/10/19
11/11/19
28
Volaris
100
6,586
116.696
119.118
2.422
2
784,618
31
6/01/20
9/03/20
63
- cash -
short
9/03/20
17/08/20
161
Alfa
50
7,014
55.927
71.077
40.776
-15.150
-27
678,353
-51
Alpek
50
7,150
54.867
86.418
23.316
-31.551
-58
452,765
-86
long
1/06/20
13/07/20
42
Becle
100
2,395
189.029
193.815
4.786
3
464,227
24
17/08/20
23/11/20
98
- cash -
23/11/20
1/02/21
70
Cemex
100
9,610
48.303
60.517
12.214
25
581,600
224
1/02/21
26/04/21
84
- cash -
26/04/21
5/07/21
70
Cemex
100
7,020
82.848
93.584
10.735
13
656,962
89
5/07/21
20/06/22
350
- cash -
short
20/06/22
16/01/23
210
Cemex
50
6,841
48.014
65.303
30.725
-17.289
-36
538,685
-54
Volaris
50
2,280
144.042
130.744
158.693
14.651
10
572,090
18
long
14/11/22
20/03/23
126
Peñoles
100
268
2,129.922
1,815.145
-314.778
-15
487,729
-37
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
20/03/23
21/08/23
154
- cash -
short
21/08/23
19/02/24
182
Televisa
50
1,812
134.529
100.738
179.656
45.127
34
569,499
79
Volaris
50
1,722
141.664
112.283
178.733
37.069
26
633,331
59
long
18/12/23
12/02/24
56
Carso
100
460
1,374.688
1,329.168
-45.521
-3
612,391
-20
19/02/24
1/04/24
42
- cash -
1/04/24
15/04/24
14
Alsea
100
812
753.579
686.808
-66.771
-9
558,173
-91
15/04/24
1/07/24
77
- cash -
short
1/07/24
12/08/24
42
Bimbo
50
475
586.895
600.685
573.106
-13.790
-2
551,623
-19
Orbia Advance
50
1,247
223.884
184.184
272.142
48.257
22
611,800
445
accum 9/01/06
12/08/24 4969
days out of 7615 invested (65%)
6,018
611,800
35
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total
Cemex short 19/11/07 1/06/09 560 287.25 103.66 796.02 508.77 177.12 50 88.56
short 25/04/11 26/12/11 245 70.13 42.82 114.87 44.74 63.79 31.90
long 23/11/20 1/02/21 70 48.30 60.52 12.21 25.29 100 25.29
long 26/04/21 5/07/21 70 82.85 93.58 10.74 12.96 12.96
short 20/06/22 16/01/23 210 48.01 65.30 30.72 -17.29 -36.01 50 -18.00 188.59
Alsea long 21/08/06 5/03/07 196 115.56 185.61 70.05 60.62 100 60.62
short 19/11/07 1/06/09 560 138.19 51.18 373.15 234.96 170.03 50 85.01
long 1/04/24 15/04/24 14 753.58 686.81 -66.77 -8.86 100 -8.86 170.83
Orbia Advance long 9/01/06 13/02/06 35 44.66 52.39 7.73 17.32 17.32
long 31/03/08 5/05/08 35 169.54 257.19 87.66 51.70 51.70
short 1/07/24 12/08/24 42 223.88 184.18 272.14 48.26 21.55 50 10.78 97.15
Gruma long 27/07/09 2/11/09 98 119.89 163.61 43.71 36.46 100 36.46
long 2/09/13 9/09/13 7 512.20 572.95 60.75 11.86 11.86
long 9/12/13 23/12/13 14 765.80 794.53 28.72 3.75 3.75
long 30/12/13 6/01/14 7 795.46 816.97 21.51 2.70 2.70
long 12/05/14 15/09/14 126 1,052.86 1,138.96 86.11 8.18 8.18
long 23/02/15 2/03/15 7 1,413.41 1,543.53 130.12 9.21 9.21 92.15
Elektra long 4/05/09 13/07/09 70 4,308.46 3,630.77 -677.69 -15.73 -15.73
long 5/12/11 19/12/11 14 7,923.20 7,766.40 -156.80 -1.98 -1.98
long 20/02/12 12/03/12 21 7,161.71 7,299.99 138.27 1.93 1.93
short 24/06/13 16/06/14 357 3,090.89 2,686.13 3,556.63 465.74 15.07 50 7.53
long 27/03/17 17/04/17 21 2,338.89 4,770.98 2,432.09 103.98 100 103.98
long 4/02/19 4/03/19 28 5,926.88 5,750.72 -176.17 -2.97 -2.97 79.20
Banorte long 23/07/12 18/02/13 210 436.21 652.03 215.83 49.48 49.48 49.48
Volaris long 16/03/15 23/03/15 7 133.74 141.65 7.92 5.92 5.92
long 13/04/15 11/05/15 28 146.43 150.97 4.54 3.10 3.10
long 26/10/15 30/11/15 35 213.95 217.09 3.14 1.47 1.47
long 21/03/16 16/05/16 56 232.61 225.37 -7.24 -3.11 -3.11
short 16/10/17 6/01/20 812 123.73 114.05 134.23 10.50 8.49 50 4.24
long 14/10/19 11/11/19 28 116.70 119.12 2.42 2.08 100 2.08
short 20/06/22 16/01/23 210 144.04 130.74 158.69 14.65 10.17 50 5.09
short 21/08/23 19/02/24 182 141.66 112.28 178.73 37.07 26.17 13.08 35.75
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total
Pinfra long 2/04/07 11/06/07 70 321.20 446.22 125.02 38.92 100 38.92
long 5/08/13 19/08/13 14 1,063.57 990.67 -72.91 -6.85 -6.85 29.40
Genomma Lab long 11/01/10 25/01/10 14 116.46 101.86 -14.60 -12.54 -12.54
long 29/03/10 10/05/10 42 158.57 148.15 -10.42 -6.57 -6.57
long 2/08/10 9/08/10 7 150.45 158.05 7.60 5.05 5.05
short 1/12/14 4/05/15 154 241.89 140.28 417.12 175.23 72.44 50 36.22 16.93
Televisa short 21/08/23 19/02/24 182 134.53 100.74 179.66 45.13 33.54 16.77 16.77
Banco Santander MX short 25/04/11 26/12/11 245 106.54 84.62 134.14 27.60 25.90 12.95 12.95
Becle long 1/06/20 13/07/20 42 189.03 193.82 4.79 2.53 100 2.53 2.53
Carso long 25/10/10 31/01/11 98 226.97 235.14 8.16 3.60 3.60
long 18/12/23 12/02/24 56 1,374.69 1,329.17 -45.52 -3.31 -3.31 0.17
Bimbo short 1/07/24 12/08/24 42 586.90 600.68 573.11 -13.79 -2.35 50 -1.17 -1.17
Inbursa short 26/06/06 3/07/06 7 83.25 85.24 81.27 -1.98 -2.38 -1.19 -1.19
Peñoles short 24/06/13 16/06/14 357 2,905.84 2,473.58 3,413.62 507.79 17.47 8.74
long 14/11/22 20/03/23 126 2,129.92 1,815.14 -314.78 -14.78 100 -14.78 -7.33
Lala short 21/11/16 10/04/17 140 173.00 201.51 144.49 -28.51 -16.48 50 -8.24 -8.24
México long 24/04/06 29/05/06 35 131.52 116.85 -14.67 -11.16 100 -11.16 -11.16
Alfa short 26/06/06 3/07/06 7 54.65 58.00 51.30 -3.35 -6.13 50 -3.07
short 21/11/16 10/04/17 140 128.94 159.13 98.74 -30.19 -23.42 -11.71
short 16/10/17 6/01/20 812 114.12 95.13 136.90 22.78 19.96 9.98
short 9/03/20 17/08/20 161 55.93 71.08 40.78 -15.15 -27.09 -13.54 -18.62
Alpek short 1/12/14 4/05/15 154 174.23 165.72 183.18 8.95 5.14 2.57
long 30/07/18 17/09/18 49 186.80 172.86 -13.93 -7.46 100 -7.46
short 9/03/20 17/08/20 161 54.87 86.42 23.32 -31.55 -57.50 50 -28.75 -32.37
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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