ARCHIVES: Quarter 2 Year 2019

 

ECONOMIC NEWS:

 

Equity markets are slowly trending upwards.  Business leaders and government officials are putting pressure on NAFTA and EU central banks to ‘back off’ of their ever tightening monetary policy.  There is growing concern that high interest rates could strangle the modest growth taking place.

 


INDUSTRY:

 

Raw material prices fell as bottlenecks in the supply chain were eliminated.  Type 1 declined by $.25 and Type 2 by $.10.

 


 

CONTRACT

 

            Industry  10 
          Accepter  Buyer  Seller    Item               Quantity    
             107     107    116   Finished Goods   P1A2     3500    
             105     105    171   Finished Goods   P2A2    13000    
             102     122    102   Finished Goods   P2A1     5000    
             107     107    116   Finished Goods   P1A1     1500    
             102     174    102   Finished Goods   P1A1     3100    
             102     174    102   Finished Goods   P1A1     2400    
             107     107    116   Finished Goods   P2A2     2500    
             107     107    116   Finished Goods   P2A1     1500    
             108     108    136   Finished Goods   P2A1     1500    
             108     108    136   Finished Goods   P2A2     1500    
             108     108    136   Finished Goods   P1A2     1500    

          Industry  12 
          Accepter  Buyer  Seller    Item               Quantity    
             126     101    126   Finished Goods   P2A1     2000    
             126     101    126   Finished Goods   P2A2     4000    
             124     153    124   Finished Goods   P2A1     2600    
             124     153    124   Finished Goods   P2A1     1900    
             124     153    124   Finished Goods   P2A2     3600    
             126     122    126   Finished Goods   P1A1     2500    
             126     122    126   Finished Goods   P1A2     2500    

          Industry  13 
          Accepter  Buyer  Seller    Item               Quantity    
             132     111    132   Finished Goods   P2A1     4000    
             132     111    132   Finished Goods   P2A2     4400      

          Industry  14 
          Accepter  Buyer  Seller    Item               Quantity    
             141     174    141   Finished Goods   P2A2     6200    
             144     153    144   Finished Goods   P2A1     2000    
             144     153    144   Finished Goods   P2A2     4000    
             142     153    142   Finished Goods   P1A2     7000    
             142     153    142   Finished Goods   P1A2     6000    
             142     163    142   Finished Goods   P2A2     4000    
             141     174    141   Finished Goods   P2A1     3300    
             141     152    141   Finished Goods   P2A1    10000    
             146     177    146   Finished Goods   P1A1     2000    
             146     177    146   Finished Goods   P2A1     4000    

          Industry  15 
          Accepter  Buyer  Seller    Item               Quantity    
             154     154    142   Finished Goods   P1A1     1500    
             154     154    142   Finished Goods   P1A2     2000    

          Industry  16 
          Accepter  Buyer  Seller    Item               Quantity    
             163     163    142   Finished Goods   P2A2    12000    
             162     153    162   Finished Goods   P2A2      500    
             162     153    162   Finished Goods   P2A2     3000    
             162     122    162   Finished Goods   P2A2     5000    

          Industry  17 
          Accepter  Buyer  Seller    Item               Quantity    
             173     173    142   Finished Goods   P2A1     3000    
             171     174    171   Finished Goods   P2A1     6700    
             174     174    121   Finished Goods   P1A2     1000    
             174     174    121   Finished Goods   P1A1      800    
             174     174    121   Finished Goods   P2A2     8800  

 


STOCKS

 

     List of firms in order of net present value 

             Stock No.    NPV    Index  
               136       18.36      1   
               153       13.25      2   
               174        8.02      3   
               126        7.32      4   
               146        6.71      5   
               142        5.96      6   
               105        5.64      7   
               111        5.25      8   
               116        5.09      9   
               154        4.93     10   
               151        4.71     11   
               101        4.61     12   
               163        4.57     13   
               133        4.09     14   
               172        4.04     15   
               143        3.05     16   
               114        3.03     17   
               103        2.95     18   
               132        2.53     19   
               162        2.22     20   
               156        2.04     21   
               141        2.00     22   
               144        1.92     23   
               102        1.67     24   
               164        1.62     25   
               173        1.55     26   
               152        1.26     27   
               115        1.26     28   
               107        1.21     29   
               125        1.12     30   
               104        0.84     31   
               121        0.80     32   
               161        0.58     33   
               134       -0.08     34   
               123       -0.10     35   
               124       -0.13     36   
               177       -0.22     37   
               108       -0.32     38   
               171       -0.40     39   
               131       -0.50     40   
               122       -1.11     41   
               112       -1.12     42   
               113       -3.17     43  

Stock  
Number                  D  a  t  e  s
        20174  20181  20182  20183  20184  20191  20192 
=====  =====  =====  =====  =====  =====  =====  =====  
  101    3.91   5.05   5.74   6.01   8.49   9.46   8.93 
  102    2.70   2.57   3.03   3.29   3.84   4.22   4.06 
  103    3.05   3.32   3.84   4.24   5.42   7.01   7.81 
  104    2.54   2.24   2.34   2.74   3.46   3.90   3.96 
  105    3.82   5.63   7.87   9.85   9.71  11.60  12.13 
  107    0.00   0.00   0.00   0.00   0.00   3.72   5.18 
  108    0.00   0.00   0.00   0.00   0.00   4.25   4.13 
  111    2.94   3.01   3.20   4.41   7.12   9.64   8.44 
  112    2.78   2.77   1.83   1.64   2.09   2.26   2.30 
  113    4.31   3.13   1.28   0.94   1.45   1.74   1.59 
  114    2.89   3.02   3.72   4.02   5.37   7.61   8.03 
  115    2.73   2.56   3.00   3.35   3.68   5.01   5.30 
  116    3.54   5.11   6.97   8.14   8.76  12.39   9.96 
  121    2.86   3.06   3.22   3.90   4.06   4.79   5.20 
  122    3.72   3.73   3.68   3.31   3.63   3.66   2.30 
  123    2.48   2.58   2.78   2.78   2.76   3.06   3.28 
  124    2.66   2.71   2.51   2.21   2.64   2.99   3.19 
  125    3.14   3.53   3.08   2.82   4.30   5.07   5.08 
  126    4.21   4.98   6.56   7.84  15.84  17.08  17.32 
  131    2.89   2.72   2.81   2.46   3.03   2.98   2.49 
  132    2.96   4.00   4.64   4.71   5.91   7.28   7.99 
  133    3.50   2.84   4.05   4.73   9.63   9.66  11.23 
  134    3.09   3.25   3.64   3.86   3.32   3.29   3.26 
  136    3.96   9.60  11.51  13.86  28.13  33.45  32.02 
  141    3.02   2.94   3.51   3.81   4.00   5.78   5.91 
  142    2.96   3.08   3.62   4.66   7.21   9.14   9.65 
  143    2.60   3.35   3.52   2.95   6.40   8.47   8.88 
  144    2.90   3.64   3.71   3.71   3.96   3.72   3.70 
  146    3.73   8.19   9.14   9.23  11.13  12.65  13.02 
  151    3.86   4.53   7.56   9.23   9.32   9.99   9.44 
  152    3.64   3.71   1.38   1.46   5.66   8.83   8.20 
  153    3.50   8.35  10.00  10.39  14.72  18.59  23.56 
  154    3.84   5.03   6.45   7.43   7.72   6.26   6.06 
  156    2.64   2.73   2.94   3.09   4.30   5.51   5.62 
  161    2.84   3.09   3.54   3.88   4.43   4.16   4.57 
  162    2.61   2.65   2.52   2.73   4.04   5.13   5.26 
  163    3.65   6.69   9.19   8.84  10.62   9.67   9.98 
  164    2.70   2.61   2.84   3.42   4.44   6.02   6.72 
  171    3.50   2.62   2.27   2.52   3.46   4.46   4.59 
  172    3.50   3.66   4.62   5.19   7.10   7.99   7.61 
  173    3.50   2.64   2.90   2.36   5.46   6.65   7.24 
  174    3.50   7.42   9.66  11.35  11.04  13.72  12.62 
  177    0.00   0.00   0.00   0.00   0.00   4.43   4.42 

  Mkt    3.36   3.96   4.52   4.93   6.69   7.61   7.73 
TBill  0.0200 0.0000 0.0037 0.0050 0.0063 0.0075 0.0088 


          Stock        Shares        Closing                 
         Number        Traded         Price           Change 
         ======      ========        =======         ========
           101              0          8.93           -0.53  
           102              0          4.06           -0.16  
           103              0          7.81            0.80  
           104              0          3.96            0.06  
           105              0         12.13            0.53  
           107              0          5.18            1.46  
           108              0          4.13           -0.12  
           111              0          8.44           -1.20  
           112              0          2.30            0.04  
           113              0          1.59           -0.15  
           114              0          8.03            0.42  
           115              0          5.30            0.29  
           116              0          9.96           -2.43  
           121              0          5.20            0.41  
           122              0          2.30           -1.36  
           123              0          3.28            0.22  
           124              0          3.19            0.20  
           125              0          5.08            0.01  
           126              0         17.32            0.24  
           131              0          2.49           -0.49  
           132              0          7.99            0.71  
           133              0         11.23            1.57  
           134              0          3.26           -0.03  
           136              0         32.02           -1.43  
           141              0          5.91            0.13  
           142              0          9.65            0.51  
           143              0          8.88            0.41  
           144              0          3.70           -0.02  
           146              0         13.02            0.37  
           151              0          9.44           -0.55  
           152              0          8.20           -0.63  
           153              0         23.56            4.97  
           154              0          6.06           -0.20  
           156              0          5.62            0.11  
           161              0          4.57            0.41  
           162              0          5.26            0.13  
           163              0          9.98            0.31  
           164              0          6.72            0.70  
           171              0          4.59            0.13  
           172              0          7.61           -0.38  
           173              0          7.24            0.59  
           174              0         12.62           -1.10  
           177              0          4.42           -0.01  

           Mkt              0          7.73            0.12