Assessment - Finance - 7/01/24 - RS = mixed

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								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
								SOM Finance	414.520	8/12/24	0.25	427.799	-3.10	353.688	74.111	20.95	USD	16.74
								Banco Macro	6,680.000	8/12/24	0.91	7,224.600	-7.54	2,670.000	4,554.600	170.58	ARS	234.40
								Supervielle	1,775.000	8/12/24	1.14	1,728.550	2.69	779.450	949.100	121.77	ARS	224.39
								Gr Fin Galicia	4,170.000	8/12/24	0.48	3,951.900	5.52	1,677.000	2,274.900	135.65	ARS	184.46
								BBVA Banco Francés	4,025.000	8/12/24	0.75	3,972.600	1.32	1,775.250	2,197.350	123.78	ARS	169.17
								Bolsas y Mercados	287.500	8/12/24		351.000	-18.09	168.700	182.300	108.06	ARS	146.13
								Banco de Valores	341.000	8/12/24	-0.15	350.500	-2.71	225.250	125.250	55.60	ARS	88.21
						L		Multitude	5.520	8/12/24	-0.72	6.060	-8.91	4.460	1.600	35.87	EUR	56.15
						L		Unipol	8.975	8/12/24	0.06	9.435	-4.88	5.162	4.273	82.78	EUR	55.74
								MS&AD Insurance	3,013.000	8/09/24	-0.50	3,713.000	-18.85	1,848.670	1,864.330	100.85	JPY	49.18
								Hypoport	259.200	8/12/24	4.68	302.000	-14.17	176.800	125.200	70.81	EUR	48.62
								Banco Sabadell	1.788	8/12/24	0.45	1.852	-3.43	1.113	0.739	66.35	EUR	41.15
						L		Hargreaves Lansdown	1,102.000	8/12/24		1,127.000	-2.22	734.000	393.000	53.54	GBP	38.33
						L		flatexDEGIRO	12.255	8/12/24	0.20	13.270	-7.65	11.170	2.100	18.80	EUR	35.59
								KB Financial	82,500.000	8/12/24	0.73	79,600.000	3.64	54,100.000	25,500.000	47.13	KRW	35.15
								BPER Banca	4.765	8/12/24	-0.27	4.996	-4.62	3.026	1.970	65.10	EUR	31.96
								Nomura	739.800	8/09/24	2.06	937.000	-21.05	637.700	299.300	46.93	JPY	31.49
								Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	10,835.000	-17.23	6,880.000	3,955.000	57.49	JPY	31.46
						L		NatWest	334.600	8/12/24	0.48	315.000	6.22	219.400	95.600	43.57	GBP	30.05
						L		State Bank of India	812.600	8/12/24	-1.42	841.950	-3.49	642.050	199.900	31.13	INR	29.64
								Credit Saison	2,947.000	8/09/24	1.20	3,320.000	-11.23	2,599.500	720.500	27.72	JPY	29.40
								Sompo	2,958.500	8/09/24	0.02	3,485.000	-15.11	2,298.670	1,186.330	51.61	JPY	28.96
								Barclays	220.100	8/12/24	0.85	213.200	3.24	153.780	59.420	38.64	GBP	28.79
								Unicredit	34.570	8/12/24	0.38	36.205	-4.52	24.565	11.640	47.38	EUR	27.09
								Hana Financial	60,500.000	8/12/24	0.33	60,200.000	0.50	43,400.000	16,800.000	38.71	KRW	26.52
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
								Deutsche Bank	13.308	8/12/24	0.14	15.406	-13.62	12.364	3.042	24.60	EUR	26.34
						L		Bank of China	3.400	8/12/24	1.19	3.850	-11.69	2.980	0.870	29.19	HKD	26.24
								Concordia Financial	763.500	8/09/24	3.82	962.200	-20.65	644.600	317.600	49.27	JPY	25.50
								American Express	237.050	8/12/24	-0.34	233.810	1.39	187.340	46.470	24.81	USD	24.48
						L		Bank of America	38.170	8/12/24	-0.29	40.010	-4.60	33.670	6.340	18.83	USD	24.08
						L		Goldman Sachs	485.500	8/12/24	-0.97	463.660	4.71	385.770	77.890	20.19	USD	24.06
								Commerzbank	12.420	8/12/24	0.89	14.605	-14.96	10.760	3.845	35.73	EUR	23.82
								Manulife Financial	34.320	8/12/24	-0.35	36.430	-5.79	29.280	7.150	24.42	CAD	23.76
								Daiwa Securities	967.900	8/09/24	0.70	1,242.000	-22.07	949.100	292.900	30.86	JPY	23.74
								Samsung F&M Ins	354,500.000	8/12/24	1.00	372,000.000	-4.70	263,000.000	109,000.000	41.44	KRW	23.68
								Chiba Bank	1,073.000	8/09/24	3.22	1,456.500	-26.33	1,018.500	438.000	43.00	JPY	22.54
								Wells Fargo	52.060	8/12/24	-1.33	60.590	-14.08	49.220	11.370	23.10	USD	22.22
								Intesa Sanpaolo	3.471	8/12/24	0.54	3.582	-3.10	2.644	0.938	35.48	EUR	22.08
								Bankinter	7.294	8/12/24	0.19	7.694	-5.20	5.796	1.898	32.75	EUR	21.96
								Dai-ichi Life	3,803.000	8/09/24	3.15	4,459.000	-14.71	2,992.000	1,467.000	49.03	JPY	21.79
								Citigroup	57.840	8/12/24		63.430	-8.81	51.440	11.990	23.31	USD	21.33
								Unicaja Banco	1.150	8/12/24	-0.86	1.306	-11.94	0.890	0.416	46.74	EUR	21.08
								Sumitomo Mitsui Trst	3,320.000	8/09/24	2.72	3,721.000	-10.78	2,706.000	1,015.000	37.51	JPY	21.05
						L		Glanbia	18.110	8/12/24	0.50	18.230	-0.66	14.910	3.320	22.27	EUR	19.83
								Banco Comercial	0.378	8/12/24	0.16	0.347	9.00	0.274	0.072	26.31	EUR	19.66
								Caixabank	4.979	8/12/24	0.52	5.044	-1.29	3.726	1.318	35.37	EUR	19.44
						L		Lloyds Bank	56.800	8/12/24	-0.28	55.620	2.12	47.710	7.910	16.58	GBP	19.38
								Euronext	92.550	8/12/24	1.26	88.900	4.11	78.650	10.250	13.03	EUR	19.35
								JP Morgan Chase	206.190	8/12/24	0.19	205.450	0.36	170.100	35.350	20.78	USD	18.62
								Shinhan	54,100.000	8/12/24	0.19	47,850.000	13.06	40,150.000	7,700.000	19.18	KRW	18.60
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
						L		China Constr Bk HK	5.550	8/12/24	1.46	5.770	-3.81	4.650	1.120	24.09	HKD	18.55
								Mitsubishi UFJ	1,410.500	8/09/24	1.22	1,749.000	-19.35	1,211.500	537.500	44.37	JPY	18.52
								Resona	903.800	8/09/24	3.93	1,087.000	-16.85	716.500	370.500	51.71	JPY	18.52
								Quálitas	164.740	8/12/24	-2.49	189.050	-12.86	171.580	17.470	10.18	MXN	18.49
						L		Münchener Rück	439.200	8/12/24	1.01	466.900	-5.93	375.100	91.800	24.47	EUR	18.31
								Banco BPM	5.782	8/12/24	-0.31	6.216	-6.98	4.781	1.435	30.01	EUR	18.12
								ING Groep	15.232	8/12/24	0.21	16.358	-6.88	13.526	2.832	20.94	EUR	17.84
						L		Storebrand	106.000	8/12/24	0.38	109.200	-2.93	90.040	19.160	21.28	NOK	17.83
						L		DFV	6.200	8/12/24	-0.80	7.250	-14.48	6.660	0.590	8.86	EUR	17.67
								UBS	24.850	8/12/24	0.44	26.980	-7.89	26.100	0.880	3.37	CHF	17.63
						L		MLP	5.770	8/12/24	0.87	5.850	-1.37	5.540	0.310	5.60	EUR	17.62
								BNY Mellon	63.270	8/12/24	-0.80	60.110	5.26	52.050	8.060	15.49	USD	17.43
								Orix	3,335.000	8/09/24	4.68	3,574.000	-6.69	2,656.000	918.000	34.56	JPY	17.43
								Erste Group Bank	46.100	8/12/24	0.37	45.090	2.24	36.730	8.360	22.76	EUR	17.30
								Banca Mediolanum	10.230	8/12/24	1.29	10.590	-3.40	8.534	2.056	24.09	EUR	16.83
								Beazley	732.000	8/12/24	1.24	686.500	6.63	522.000	164.500	31.51	GBP	16.64
								Westpac Banking	28.220	8/12/24	0.61	27.210	3.71	22.900	4.310	18.82	AUD	16.63
								National Australia B	35.990	8/12/24	1.01	36.070	-0.22	30.700	5.370	17.49	AUD	16.12
								Mizuho	2,779.500	8/09/24	2.38	3,408.000	-18.44	2,412.500	995.500	41.26	JPY	16.02
								Japan Exchange	3,318.000	8/09/24	4.70	3,709.000	-10.54	2,983.000	726.000	24.34	JPY	15.97
						L		Commonwealth Bank	130.530	8/12/24	0.76	126.200	3.43	111.800	14.400	12.88	AUD	15.92
								Banco Santander	4.089	8/12/24	-0.24	4.448	-8.06	3.780	0.668	17.67	EUR	15.44
								Capital One	132.120	8/12/24	-1.56	139.700	-5.43	131.120	8.580	6.54	USD	15.12
								Danske Bank	198.450	8/12/24	0.15	209.100	-5.09	180.400	28.700	15.91	DKK	14.82
								NN	44.660	8/12/24	0.74	43.940	1.64	35.750	8.190	22.91	EUR	14.52
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
								AIB	4.996	8/12/24	-0.38	5.010	-0.28	3.880	1.130	29.12	EUR	14.45
								Talanx	66.500	8/12/24	1.92	75.050	-11.39	64.650	10.400	16.09	EUR	14.33
						L		QBE Insurance	16.190	8/12/24	0.87	17.060	-5.10	14.810	2.250	15.19	AUD	14.13
								Suncorp-Metway	16.840	8/12/24	1.38	17.130	-1.69	13.850	3.280	23.68	AUD	13.90
						L		Axis Bank	1,164.300	8/12/24	1.89	1,261.900	-7.73	1,102.300	159.600	14.48	INR	12.99
						L		Hang Seng Bank	91.900	8/12/24	0.38	100.400	-8.47	91.050	9.350	10.27	HKD	12.92
						L		Verisk Analytics	262.360	8/12/24	-0.67	268.110	-2.14	238.860	29.250	12.25	USD	12.87
								Generali	22.450	8/12/24	1.35	23.930	-6.18	19.105	4.825	25.26	EUR	12.54
								Swiss Re	104.000	8/12/24	0.10	112.400	-7.47	94.560	17.840	18.87	CHF	12.30
								Mediobanca	14.030	8/12/24	0.94	14.090	-0.43	11.205	2.885	25.75	EUR	12.29
						L		Morgan Stanley	94.840	8/12/24	0.13	99.160	-4.36	93.250	5.910	6.34	USD	12.20
						L		Bank of China (HK)	22.300	8/12/24		24.050	-7.28	21.200	2.850	13.44	HKD	11.95
						L		ICBC	4.480	8/12/24	2.05	4.640	-3.45	3.820	0.820	21.47	HKD	11.92
								S.E.B	150.700	8/12/24	-0.10	157.800	-4.50	139.100	18.700	13.44	SEK	11.92
								Fukuoka	3,639.000	8/09/24	5.30	4,426.000	-17.78	3,327.000	1,099.000	33.03	JPY	11.64
								Shizuoka Financial	1,245.000	8/09/24	2.17	1,575.500	-20.98	1,195.000	380.500	31.84	JPY	11.63
								AIG	71.610	8/12/24	-0.62	74.490	-3.87	67.750	6.740	9.95	USD	11.59
								Aegon	5.562	8/12/24	0.22	5.856	-5.02	5.248	0.608	11.59	EUR	11.53
								Samsung Life	89,700.000	8/12/24	-0.33	87,500.000	2.51	69,100.000	18,400.000	26.63	KRW	11.09
						L		Royal Bank CA	148.760	8/12/24	-0.72	145.650	2.14	134.000	11.650	8.69	CAD	10.91
								Insurance Australia	7.160	8/12/24	0.56	7.110	0.70	5.660	1.450	25.62	AUD	10.89
								Travelers Companies	209.730	8/12/24	-1.29	202.970	3.33	190.490	12.480	6.55	USD	10.84
								Aviva	484.200	8/12/24	0.35	476.000	1.72	434.700	41.300	9.50	GBP	10.82
								Cdn Imp Bk Comm	69.690	8/12/24	-0.36	65.050	7.13	63.800	1.250	1.96	CAD	10.31
						L		China Merchants B HK	32.500	8/12/24		35.450	-8.32	26.500	8.950	33.77	HKD	10.17
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
								ANZ Banking AU	28.220	8/12/24	0.93	28.450	-0.81	25.920	2.530	9.76	AUD	10.02
								IBK	13,480.000	8/12/24	0.37	13,850.000	-2.67	11,860.000	1,990.000	16.78	KRW	9.98
								ANZ Banking NZ	30.050	8/12/24	0.13	30.800	-2.44	27.810	2.990	10.75	NZD	9.73
								Ind and Comm Bk	5.990	8/12/24	1.18	5.820	2.92	4.780	1.040	21.76	CNY	9.61
								Berkshire Hathaway	430.390	8/12/24	-0.30	405.190	6.22	356.660	48.530	13.61	USD	9.59
								ICICI Bank	1,172.800	8/12/24	0.10	1,211.850	-3.22	996.600	215.250	21.60	INR	9.59
								Bank of Ireland	9.412	8/12/24	-0.93	9.816	-4.12	8.218	1.598	19.45	EUR	9.58
								Agricultural Bank	4.640	8/12/24	0.65	4.440	4.50	3.640	0.800	21.98	CNY	9.57
						L		HSBC	64.350	8/12/24	0.63	68.300	-5.78	63.000	5.300	8.41	HKD	9.46
								Banco Bilbao Viz	8.924	8/12/24	0.27	9.500	-6.06	8.226	1.274	15.49	EUR	9.25
								Adyen	1,098.000	8/12/24	1.14	1,113.200	-1.37	1,166.600	-53.400	-4.58	EUR	9.22
						L		China Pacific Ins	27.390	8/12/24	0.22	28.540	-4.03	23.780	4.760	20.02	CNY	9.20
						L		Industrial Bank	16.280	8/12/24	-0.55	17.750	-8.28	16.210	1.540	9.50	CNY	9.12
						L		HSBC	643.900	8/12/24	0.22	690.900	-6.80	635.500	55.400	8.72	GBP	9.01
								Swiss Life	652.200	8/12/24	0.62	669.200	-2.54	584.000	85.200	14.59	CHF	8.91
								F&C Investment Trust	1,026.000	8/12/24		1,004.000	2.19	962.000	42.000	4.37	GBP	8.74
								FinecoBank	14.435	8/12/24	0.94	14.185	1.76	13.585	0.600	4.42	EUR	8.57
								Banca Generali	38.080	8/12/24	0.74	37.800	0.74	33.640	4.160	12.37	EUR	8.56
								ABN AMRO	15.290	8/12/24	0.92	15.665	-2.39	13.590	2.075	15.27	EUR	8.42
								OCBC	13.830	8/12/24	0.29	14.500	-4.62	13.000	1.500	11.54	SGD	8.37
						L		Zurich Insurance	464.700	8/12/24	0.85	482.800	-3.75	439.600	43.200	9.83	CHF	8.25
								Vienna Insurance	29.800	8/12/24	1.36	30.600	-2.61	26.500	4.100	15.47	EUR	7.92
						L		LSE Group	9,938.000	8/12/24	1.12	9,304.000	6.81	9,274.000	30.000	0.32	GBP	7.86
								Jyske Bank	519.000	8/12/24	0.48	552.000	-5.98	484.000	68.000	14.05	DKK	7.80
								Woori Financial	14,750.000	8/12/24	0.55	14,400.000	2.43	13,000.000	1,400.000	10.77	KRW	7.69
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
								Allianz	255.900	8/12/24		262.500	-2.51	241.950	20.550	8.49	EUR	7.44
						L		United Overseas Bank	29.290	8/12/24	0.58	31.300	-6.42	28.450	2.850	10.02	SGD	7.07
								Man Group	214.000	8/12/24	0.28	243.800	-12.22	232.600	11.200	4.82	GBP	7.00
						L		Nordea Bank	10.420	8/12/24	-0.19	11.415	-8.72	11.226	0.189	1.68	EUR	6.97
								Ageas	42.380	8/12/24	0.33	43.100	-1.67	39.310	3.790	9.64	EUR	6.75
								Hannover Rück	227.400	8/12/24	5.23	240.900	-5.60	216.300	24.600	11.37	EUR	6.49
								Mapfre	2.134	8/12/24		2.172	-1.75	1.943	0.229	11.79	EUR	6.36
								DBS Bank	33.980	8/12/24	1.22	36.120	-5.92	33.410	2.710	8.11	SGD	6.27
								KBC	66.580	8/12/24	-0.21	66.160	0.63	58.720	7.440	12.67	EUR	6.24
								Macquarie Group	204.330	8/12/24	1.30	203.160	0.58	183.630	19.530	10.64	AUD	6.18
								China Merchants Bank	32.120	8/12/24	-0.65	34.360	-6.52	27.820	6.540	23.51	CNY	6.17
								Deutsche Börse	185.150	8/12/24	0.54	190.500	-2.81	186.500	4.000	2.14	EUR	6.10
								SBI Life	1,705.000	8/12/24	-1.17	1,501.850	13.53	1,432.600	69.250	4.83	INR	6.00
								MetLife	69.850	8/12/24	-0.40	69.880	-0.04	66.130	3.750	5.67	USD	5.97
								Visa	259.890	8/12/24	0.05	263.240	-1.27	260.350	2.890	1.11	USD	5.92
								Mastercard	455.690	8/12/24	-0.24	437.610	4.13	426.510	11.100	2.60	USD	5.80
								Tryg	148.600	8/12/24	0.61	153.100	-2.94	146.900	6.200	4.22	DKK	5.77
								Standard Chartered	722.000	8/12/24	0.92	732.200	-1.39	666.600	65.600	9.84	GBP	5.64
								National Bank CA	114.420	8/12/24	0.39	108.510	5.45	101.000	7.510	7.44	CAD	5.61
								ASR	43.850	8/12/24	0.46	44.820	-2.16	42.700	2.120	4.96	EUR	5.38
								Hiscox	1,189.000	8/12/24	1.89	1,134.000	4.85	1,054.000	80.000	7.59	GBP	4.93
								Medibank Private	3.880	8/12/24	0.52	3.690	5.15	3.560	0.130	3.65	AUD	4.93
								Swedbank	207.100	8/12/24	-0.86	222.600	-6.96	203.400	19.200	9.44	SEK	4.69
								Nordea Bank	119.800	8/12/24	-0.13	130.150	-7.95	125.340	4.810	3.84	SEK	4.68
								Credit Agricole	13.205	8/12/24	0.57	13.100	0.80	12.852	0.248	1.93	EUR	4.62
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
								Admiral Group	2,698.000	8/12/24	0.86	2,574.000	4.82	2,684.000	-110.000	-4.10	GBP	3.43
						L		HDFC Bank	1,660.100	8/12/24	0.60	1,705.200	-2.64	1,709.250	-4.050	-0.24	INR	3.28
								Lowe´s	231.070	8/12/24	-2.02	213.560	8.20	222.550	-8.990	-4.04	USD	3.11
						L		Bajaj Finance	6,608.150	8/12/24	-0.15	7,276.750	-9.19	7,327.750	-51.000	-0.70	INR	2.28
								FBD	12.900	8/12/24	0.39	13.100	-1.53	11.350	1.750	15.42	EUR	2.21
								IndusInd Bank	1,350.850	8/12/24	0.08	1,456.900	-7.28	1,598.950	-142.050	-8.88	INR	2.15
								U.S. Bancorp	41.470	8/12/24	-1.43	39.240	5.68	43.280	-4.040	-9.33	USD	2.11
								Raiffeisen Bank Int	16.610	8/12/24	1.59	16.340	1.65	18.670	-2.330	-12.48	EUR	1.72
								Axa	32.350	8/12/24	-0.77	31.260	3.49	29.490	1.770	6.00	EUR	0.60
								Azimut	20.900	8/12/24	1.41	22.380	-6.61	23.640	-1.260	-5.33	EUR	0.56
						L		Singapore Exchange	9.770	8/12/24	-0.51	9.390	4.05	9.830	-0.440	-4.48	SGD	0.28
								Bank Nova Scotia	61.490	8/12/24	-3.42	62.580	-1.74	64.500	-1.920	-2.98	CAD	0.25
						L		China Life Ins HK	10.380	8/12/24	0.58	11.040	-5.98	10.120	0.920	9.09	HKD	0.11
						S		DNB	214.700	8/12/24	0.14	212.200	1.18	216.000	-3.800	-1.76	NOK	-0.15
								Bajaj Finserv	1,559.000	8/12/24	-0.08	1,580.200	-1.34	1,685.800	-105.600	-6.26	INR	-0.25
								Uniqa	7.680	8/12/24	0.26	8.000	-4.00	7.460	0.540	7.24	EUR	-0.68
						L		China Life	29.490	8/12/24	0.44	31.350	-5.93	28.350	3.000	10.58	CNY	-0.76
						S		DWS	33.140	8/12/24	0.61	33.580	-1.31	34.800	-1.220	-3.51	EUR	-1.26
						S		Svenska Handelsbank	102.150	8/12/24	0.29	101.800	0.34	109.500	-7.700	-7.03	SEK	-1.38
						L		Julius Bär	47.680	8/12/24	0.87	51.040	-6.58	47.150	3.890	8.25	CHF	-1.55
								BNP Paribas	59.250	8/12/24		61.670	-3.92	62.590	-0.920	-1.47	EUR	-1.82
								Sampo	40.490	8/12/24	0.40	40.180	0.77	39.610	0.570	1.44	EUR	-2.21
						S		M&G	203.900	8/12/24	1.09	204.500	-0.29	222.400	-17.900	-8.05	GBP	-2.54
						S		UnitedHealth	565.290	8/12/24	1.17	494.650	14.28	526.470	-31.820	-6.04	USD	-3.00
								PayPal	63.460	8/12/24	-1.95	57.810	9.77	61.410	-3.600	-5.86	USD	-3.02
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
						S		Legal & General	225.600	8/12/24	0.53	228.900	-1.44	251.100	-22.200	-8.84	GBP	-3.05
						L		HK Exchgs & Clrg	231.600	8/12/24	0.96	250.200	-7.43	268.000	-17.800	-6.64	HKD	-3.28
						L		Kotak Mahindra Bank	1,772.550	8/12/24	0.16	1,808.100	-1.97	1,908.100	-100.000	-5.24	INR	-3.32
								Inbursa	44.240	8/12/24	-2.28	44.120	0.27	46.710	-2.590	-5.54	MXN	-3.34
								HDFC Life	702.450	8/12/24	0.01	600.750	16.93	646.700	-45.950	-7.11	INR	-3.50
								New Zealand Exchange	1.260	8/12/24	0.80	1.050	20.00	1.090	-0.040	-3.67	NZD	-3.76
						L		Deutsche Pfandbrief	4.944	8/12/24	0.20	5.155	-4.09	6.195	-1.040	-16.79	EUR	-4.51
						S		Sun Life Financial	65.940	8/12/24	-0.11	67.080	-1.70	68.720	-1.640	-2.39	CAD	-4.57
						S		Bank Montreal	111.850	8/12/24	-0.10	114.830	-2.60	131.110	-16.280	-12.42	CAD	-4.72
						L		Aozora Bank	2,365.000	8/09/24	3.28	2,624.000	-9.87	3,063.000	-439.000	-14.33	JPY	-4.74
						L		Ping An Ins	40.620	8/12/24	0.02	41.620	-2.40	40.300	1.320	3.28	CNY	-5.07
						L		W&W	12.100	8/12/24	-0.49	13.200	-8.33	13.340	-0.140	-1.05	EUR	-5.22
								Phoenix	538.000	8/12/24	0.47	532.500	1.03	535.200	-2.700	-0.50	GBP	-5.41
						S		ASX	65.120	8/12/24	0.73	59.690	9.10	63.060	-3.370	-5.34	AUD	-5.73
								Societe Generale	20.520	8/12/24	0.44	22.600	-9.20	24.025	-1.425	-5.93	EUR	-5.83
						L		Ping An	33.650	8/12/24	0.45	35.400	-4.94	35.350	0.050	0.14	HKD	-7.18
						S		Bolsa Mexicana	29.670	8/12/24	-0.17	31.230	-5.00	35.140	-3.910	-11.13	MXN	-7.30
						L		Schroders	337.200	8/12/24	-0.12	363.400	-7.21	429.900	-66.500	-15.47	GBP	-7.81
						S		Toronto-Dominion	78.510	8/12/24	0.19	75.200	4.40	85.620	-10.420	-12.17	CAD	-9.14
						S		Banco del Bajio	52.060	8/12/24	0.64	55.850	-6.79	56.800	-0.950	-1.67	MXN	-9.77
						S		Citic Secs	18.870	8/12/24	-0.11	18.200	3.68	20.370	-2.170	-10.65	CNY	-9.79
						S		Regional	127.000	8/12/24	-0.39	138.350	-8.20	162.270	-23.920	-14.74	MXN	-9.82
						S		Molina Healthcare	337.670	8/12/24	-0.15	292.160	15.58	361.310	-69.150	-19.14	USD	-10.63
						S		Grenke	25.450	8/12/24	-2.12	20.950	21.48	25.050	-4.100	-16.37	EUR	-11.26
						S		Scor	17.130	8/12/24	1.06	24.160	-29.10	26.460	-2.300	-8.69	EUR	-11.76
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
						S		Banorte	137.810	8/12/24	0.58	146.510	-5.94	170.760	-24.250	-14.20	MXN	-11.97
						L		Abrdn	152.950	8/12/24	2.51	149.300	2.44	178.650	-29.350	-16.43	GBP	-12.95
						L		AIA	51.900	8/12/24	-1.33	53.000	-2.08	68.050	-15.050	-22.12	HKD	-14.44
						S		Nexi	5.676	8/12/24	0.46	5.786	-1.90	7.406	-1.620	-21.87	EUR	-14.88
						L		Umweltbank	5.640	8/12/24	-1.40	6.380	-11.60	7.860	-1.480	-18.83	EUR	-15.93
						S		KakaoBank	21,850.000	8/12/24	1.39	21,000.000	4.05	28,000.000	-7,000.000	-25.00	KRW	-16.23
						L		St. James´s Place	691.000	8/12/24	-1.22	549.000	25.87	683.600	-134.600	-19.69	GBP	-17.14
								Prudential	635.400	8/12/24	0.41	714.200	-11.03	887.200	-173.000	-19.50	GBP	-18.98
								permanent tsb	1.545	8/12/24	1.31	1.310	17.94	1.700	-0.390	-22.94	EUR	-22.39
						S		Edenred	35.890	8/12/24	-0.25	40.060	-10.41	54.140	-14.080	-26.01	EUR	-24.08
						S		Heartland	1.060	8/12/24	0.95	0.970	9.28	1.480	-0.510	-34.46	NZD	-31.75
						S		KakaoPay	24,950.000	8/12/24	2.67	27,200.000	-8.27	49,750.000	-22,550.000	-45.33	KRW	-32.68
						L		Worldline	7.808	8/12/24	-0.79	10.425	-25.10	15.670	-5.245	-33.47	EUR	-34.26
						S		creditshelf	0.050	8/12/24		0.050		4.500	-4.450	-98.89	EUR	-88.21
								Mandatum	4.220	8/12/24		4.227	-0.17	4.214	0.013	0.31	EUR	-na-
Finance - 214 out of 214 instruments rated - 7/01/24 / 1/01/24 - 158 did rise, Market-Ratio(26) = 73.83 %

 

 

Transactions Finance * Mixed Straddles L17 - 63/63 (1) - S52 - 72/82 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		9/18/06	259				- cash -
long	9/18/06	3/12/07	175				Citic Secs	100	2,132	CNY	4.690	14.150		9.460	202	30,169	901
3/12/07		3/19/07	7				- cash -
	3/19/07	5/28/07	70				Haitong Secs	100	2,580	CNY	11.690	25.720		14.030	120	66,366	6,005
5/28/07		7/02/07	35				- cash -
	7/02/07	7/23/07	21				Haitong Secs	100	3,492	CNY	19.000	22.880		3.880	20	79,915	2,427
7/23/07		8/20/07	28				- cash -
short	8/20/07	10/26/09	798				Shinsei Bank	100	2,263	JPY	35.300	12.200	102.139	66.839	189	231,171	63
long	5/04/09	11/30/09	210				Barclays	100	83,977	GBP	2.753	2.701		-0.052	-2	226,787	-3
short	11/02/09	11/23/09	21				Resona	100	22,060	JPY	10.280	9.640	10.963	0.683	7	241,843	206
11/30/09		12/14/09	14				- cash -
long	12/14/09	12/21/09	7				Natixis	100	69,876	EUR	3.461	3.385		-0.076	-2	236,532	-69
12/21/09		3/29/10	98				- cash -
	3/29/10	4/26/10	28				VTB Bank	100	57,410	EUR	4.120	3.990		-0.130	-3	229,069	-34
4/26/10		5/24/10	28				- cash -
short	5/24/10	12/17/12	938				Piraeus Financial	100	0	EUR	789,657.000	101,970.000	6,115,114.030	5,325,457.030	674	229,069	0
long	9/13/10	9/27/10	14				Gr Fin Galicia	100	63,278	ARS	3.620	3.990		0.370	10	252,482	1,164
	10/04/10	11/22/10	49				Gr Fin Galicia	100	63,120	ARS	4.000	6.280		2.280	57	396,396	2,779
	12/13/10	1/10/11	28				Gr Fin Galicia	100	66,509	ARS	5.960	6.110		0.150	3	406,372	38
	1/17/11	2/21/11	35				Gr Fin Galicia	100	61,852	ARS	6.570	6.040		-0.530	-8	373,590	-58
	2/28/11	3/07/11	7				Gr Fin Galicia	100	62,682	ARS	5.960	5.900		-0.060	-1	369,829	-41
	3/21/11	4/11/11	21				Gr Fin Galicia	100	67,241	ARS	5.500	5.590		0.090	2	375,881	33
	1/16/12	5/14/12	119				Aozora Bank	100	18,158	JPY	20.700	19.300		-1.400	-7	350,460	-19
	9/10/12	5/27/13	259				Banco Santander MX	100	10,717	MXN	32.700	37.830		5.130	16	405,438	23
short	3/04/13	4/22/13	49				Bankia	100	26,821	EUR	15.116	6.192	36.901	21.785	144	989,744	77,038
5/27/13		10/07/13	133				- cash -
long	10/07/13	2/03/14	119				Gr Fin Galicia	100	116,303	ARS	8.510	9.200		0.690	8	1,069,993	27
short	1/27/14	6/23/14	147				Eurobank Ergasias	100	21,836	EUR	49.000	40.000	60.025	11.025	23	1,310,735	66
long	5/26/14	6/16/14	21				Gr Fin Galicia	100	95,674	ARS	13.700	13.100		-0.600	-4	1,253,331	-54
6/23/14		6/30/14	7				- cash -
	6/30/14	7/21/14	21				BBVA Banco Francés	100	31,972	ARS	39.200	43.900		4.700	12	1,403,599	616
7/21/14		7/28/14	7				- cash -
	7/28/14	8/04/14	7				BBVA Banco Francés	100	35,177	ARS	39.900	44.000		4.100	10	1,547,825	16,307
8/04/14		8/11/14	7				- cash -
short	8/11/14	3/23/15	224				Eurobank Ergasias	100	51,594	EUR	30.000	10.000	90.000	60.000	200	4,643,465	499
long	8/25/14	9/22/14	28				BBVA Banco Francés	100	106,746	ARS	43.500	63.000		19.500	45	6,725,012	12,397
L/S	date buy	date sell	days				instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	11/10/14	11/24/14	14				BBVA Banco Francés	100	121,171	ARS	55.500	57.000		1.500	3	6,906,768	100
	12/01/14	12/15/14	14				Huatai Secs	100	372,533	CNY	18.540	22.510		3.970	21	8,385,725	15,637
	1/26/15	2/02/15	7				China Life	100	211,707	CNY	39.610	33.680		-5.930	-15	7,130,302	-100
	2/09/15	6/15/15	126				Huatai Secs	100	314,387	CNY	22.680	30.190		7.510	33	9,491,348	129
short	6/08/15	2/06/17	609				Piraeus Financial	100	689	EUR	13,761.000	58.410	3,241,998.305	3,228,237.305	23,459	2,234m	2,541
long	5/30/16	6/13/16	14				Hypoport	100	25,636,943	EUR	87.130	81.810		-5.320	-6	2,097m	-81
	9/05/16	9/19/16	14				Sberbank	100	246,748,037	EUR	8.500	8.531		0.031	0	2,105m	10
	10/10/16	4/10/17	182				Sberbank	100	239,477,531	EUR	8.790	10.385		1.595	18	2,487m	40
4/10/17		4/24/17	14				- cash -
	4/24/17	6/12/17	49				Caixabank	100	606,579,064	EUR	4.100	4.110		0.010	0	2,493m	2
6/12/17		6/26/17	14				- cash -
	6/26/17	9/04/17	70				MLP	100	404,714,278	EUR	6.160	5.781		-0.379	-6	2,340m	-28
9/04/17		9/18/17	14				- cash -
	9/18/17	11/13/17	56				Bajaj Finance	100	12,238,920	INR	191.165	172.800		-18.365	-10	2,115m	-48
11/13/17		12/11/17	28				- cash -
	12/11/17	2/12/18	63				Gr Fin Galicia	100	18,993,134	ARS	111.350	118.000		6.650	6	2,241m	40
2/12/18		3/12/18	28				- cash -
short	3/12/18	3/08/21	1092				Gentera	100	153,611,365	MXN	14.590	10.110	21.055	6.465	44	3,234m	13
long	2/25/19	3/04/19	7				Huatai Secs	100	131,316,200	CNY	24.630	23.760		-0.870	-4	3,120m	-85
	3/18/19	3/25/19	7				China Galaxy Secs	100	263,075,288	CNY	11.860	10.800		-1.060	-9	2,841m	-99
	4/08/19	5/20/19	42				China Galaxy Secs	100	201,790,704	CNY	14.080	10.170		-3.910	-28	2,052m	-94
	12/02/19	2/24/20	84				Banco de Valores	100	199,243,831	ARS	10.300	14.500		4.200	41	2,889m	342
	7/13/20	9/28/20	77				Banco de Valores	100	110,479,371	ARS	26.150	22.050		-4.100	-16	2,436m	-55
	11/16/20	7/12/21	238				Banco de Valores	100	83,857,835	ARS	29.050	25.850		-3.200	-11	2,168m	-16
7/12/21		8/16/21	35				- cash -
	8/16/21	8/23/21	7				Bank of Ireland	100	414,320,539	EUR	5.232	5.126		-0.106	-2	2,124m	-66
8/23/21		10/18/21	56				- cash -
	10/18/21	11/29/21	42				Gr Fin Galicia	100	10,032,154	ARS	211.700	187.400		-24.300	-11	1,880m	-65
11/29/21		1/17/22	49				- cash -
	1/17/22	1/24/22	7				Bolsas y Mercados	100	88,596,877	ARS	21.220	21.180		-0.040	0	1,876m	-9
1/24/22		2/14/22	21				- cash -
short	2/14/22	8/12/24	910				PayPal	100	16,443,058	USD	114.120	63.460	205.222	91.102	80	3,374m	27
long	11/14/22	11/21/22	7				Banco de Valores	100	57,881,201	ARS	58.300	59.300		1.000	2	3,432m	143
	11/28/22	12/12/22	14				Banco de Valores	100	58,773,206	ARS	58.400	59.000		0.600	1	3,468m	31
L/S	date buy	date sell	days				instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	12/26/22	3/13/23	77				Supervielle	100	21,988,707	ARS	157.700	199.150		41.450	26	4,379m	202
	4/17/23	5/01/23	14				BBVA Banco Francés	100	6,426,078	ARS	681.450	650.250		-31.200	-5	4,179m	-71
	7/17/23	8/14/23	28				Gr Fin Galicia	100	4,541,169	ARS	920.150	971.000		50.850	6	4,409m	102
accum	9/18/06	8/14/23	6282	days out of 7164 invested (88%)										44,094,659		4,409m	113

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Piraeus Financial	short	5/24/10	12/17/12	938	789,657.00	101,970.00	6,115,114.03	5,325,457.03	674.40
	short	6/08/15	2/06/17	609	13,761.00	58.41	3,241,998.31	3,228,237.31	23,459.32			182,343.69
Eurobank Ergasias	short	1/27/14	6/23/14	147	49.00	40.00	60.03	11.03	22.50
	short	8/11/14	3/23/15	224	30.00	10.00	90.00	60.00	200.00			267.50
Citic Secs	long	9/18/06	3/12/07	175	4.69	14.15		9.46	201.71			201.71
Shinsei Bank	short	8/20/07	10/26/09	798	35.30	12.20	102.14	66.84	189.34			189.34
Haitong Secs	long	3/19/07	5/28/07	70	11.69	25.72		14.03	120.02
	long	7/02/07	7/23/07	21	19.00	22.88		3.88	20.42			164.95
Bankia	short	3/04/13	4/22/13	49	15.12	6.19	36.90	21.79	144.12			144.12
PayPal	short	2/14/22	8/12/24	910	114.12	63.46	205.22	91.10	79.83			79.83
BBVA Banco Francés	long	6/30/14	7/21/14	21	39.20	43.90		4.70	11.99
	long	7/28/14	8/04/14	7	39.90	44.00		4.10	10.28
	long	8/25/14	9/22/14	28	43.50	63.00		19.50	44.83
	long	11/10/14	11/24/14	14	55.50	57.00		1.50	2.70
	long	4/17/23	5/01/23	14	681.45	650.25		-31.20	-4.58			75.28
Gr Fin Galicia	long	9/13/10	9/27/10	14	3.62	3.99		0.37	10.22
	long	10/04/10	11/22/10	49	4.00	6.28		2.28	57.00
	long	12/13/10	1/10/11	28	5.96	6.11		0.15	2.52
	long	1/17/11	2/21/11	35	6.57	6.04		-0.53	-8.07
	long	2/28/11	3/07/11	7	5.96	5.90		-0.06	-1.01
	long	3/21/11	4/11/11	21	5.50	5.59		0.09	1.64
	long	10/07/13	2/03/14	119	8.51	9.20		0.69	8.11
	long	5/26/14	6/16/14	21	13.70	13.10		-0.60	-4.38
	long	12/11/17	2/12/18	63	111.35	118.00		6.65	5.97
	long	10/18/21	11/29/21	42	211.70	187.40		-24.30	-11.48
	long	7/17/23	8/14/23	28	920.15	971.00		50.85	5.53			67.92
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Huatai Secs	long	12/01/14	12/15/14	14	18.54	22.51		3.97	21.41
	long	2/09/15	6/15/15	126	22.68	30.19		7.51	33.11
	long	2/25/19	3/04/19	7	24.63	23.76		-0.87	-3.53			55.91
Gentera	short	3/12/18	3/08/21	1092	14.59	10.11	21.06	6.47	44.31			44.31
Supervielle	long	12/26/22	3/13/23	77	157.70	199.15		41.45	26.28			26.28
Sberbank	long	9/05/16	9/19/16	14	8.50	8.53		0.03	0.36
	long	10/10/16	4/10/17	182	8.79	10.39		1.60	18.15			18.58
Banco Santander MX	long	9/10/12	5/27/13	259	32.70	37.83		5.13	15.69			15.69
Banco de Valores	long	12/02/19	2/24/20	84	10.30	14.50		4.20	40.78
	long	7/13/20	9/28/20	77	26.15	22.05		-4.10	-15.68
	long	11/16/20	7/12/21	238	29.05	25.85		-3.20	-11.02
	long	11/14/22	11/21/22	7	58.30	59.30		1.00	1.72
	long	11/28/22	12/12/22	14	58.40	59.00		0.60	1.03			8.54
Resona	short	11/02/09	11/23/09	21	10.28	9.64	10.96	0.68	6.64			6.64
Caixabank	long	4/24/17	6/12/17	49	4.10	4.11		0.01	0.24			0.24
Bolsas y Mercados	long	1/17/22	1/24/22	7	21.22	21.18		-0.04	-0.19			-0.19
Barclays	long	5/04/09	11/30/09	210	2.75	2.70		-0.05	-1.90			-1.90
Bank of Ireland	long	8/16/21	8/23/21	7	5.23	5.13		-0.11	-2.03			-2.03
Natixis	long	12/14/09	12/21/09	7	3.46	3.39		-0.08	-2.20			-2.20
VTB Bank	long	3/29/10	4/26/10	28	4.12	3.99		-0.13	-3.16			-3.16
Hypoport	long	5/30/16	6/13/16	14	87.13	81.81		-5.32	-6.11			-6.11
MLP	long	6/26/17	9/04/17	70	6.16	5.78		-0.38	-6.15			-6.15
Aozora Bank	long	1/16/12	5/14/12	119	20.70	19.30		-1.40	-6.76			-6.76
Bajaj Finance	long	9/18/17	11/13/17	56	191.17	172.80		-18.37	-9.61			-9.61
China Life	long	1/26/15	2/02/15	7	39.61	33.68		-5.93	-14.97			-14.97
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
China Galaxy Secs	long	3/18/19	3/25/19	7	11.86	10.80		-1.06	-8.94
	long	4/08/19	5/20/19	42	14.08	10.17		-3.91	-27.77			-34.23