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Mature reflection of the EMH considering the evidence provided during the investment exercise. reflect on the Efficient Markets Hypothesis in light of your experience in
Mature reflection of the EMH considering the evidence provided during the investment exercise.
reflect on the Efficient Markets Hypothesis in light of your experience in managing your portfolio.
The reference investment portfolio is the following companies listed on the ASX ( From March 30th to May 8th)
Order history
Trade Date | Transaction Type | Security | Symbol | Company Name | QTY | Price | Comm. | Amount | Curr./Exch | ||
---|---|---|---|---|---|---|---|---|---|---|---|
05/07/2021 - 12:09 | Market - Sell | EQUITIES | CBA | CWLTH BANK FPO | -100 | AUD93.8100 | -10 | 9,381.00 | AUD / 1.00 | ADD/VIEW NOTES | |
05/07/2021 - 12:07 | Market - Sell | EQUITIES | CWY | Cleanaway Waste Management Ltd | -2200 | AUD2.7800 | -10 | 6,116.00 | AUD / 1.00 | ADD/VIEW NOTES | |
05/07/2021 - 11:35 | Market - Sell | EQUITIES | TLS | TELSTRA FPO | -1600 | AUD3.4800 | -10 | 5,568.00 | AUD / 1.00 | ADD/VIEW NOTES | |
05/07/2021 - 11:33 | Market - Sell | EQUITIES | BHP | BHP BLT FPO | -270 | AUD50.0000 | -10 | 13,500.00 | AUD / 1.00 | ADD/VIEW NOTES | |
05/07/2021 - 11:13 | Market - Sell | EQUITIES | EVN | Evolution Mining Ltd | -800 | AUD4.8100 | -10 | 3,848.00 | AUD / 1.00 | ADD/VIEW NOTES | |
05/07/2021 - 10:34 | Market - Sell | EQUITIES | RIO | RIO TINTO FPO | -110 | AUD126.6000 | -10 | 13,926.00 | AUD / 1.00 | ADD/VIEW NOTES | |
05/07/2021 - 09:14 | Market - Sell | EQUITIES | RMD | RESMED CDI 10:1 | -50 | AUD24.6800 | -10 | 1,234.00 | AUD / 1.00 | ADD/VIEW NOTES | |
05/04/2021 - 12:03 | Market - Buy | EQUITIES | EVN | Evolution Mining Ltd | 800 | AUD4.7400 | -10 | -3,792.00 | AUD / 1.00 | ADD/VIEW NOTES | |
05/04/2021 - 11:12 | Market - Buy | EQUITIES | CBA | CWLTH BANK FPO | 100 | AUD90.0500 | -10 | -9,005.00 | AUD / 1.00 | ADD/VIEW NOTES | |
05/04/2021 - 10:30 | Market - Sell | EQUITIES | WES | Wesfarmers Ltd | -235 | AUD53.9300 | -10 | 12,673.55 | AUD / 1.00 | ADD/VIEW NOTES | |
04/21/2021 - 10:22 | Market - Buy | EQUITIES | TLS | TELSTRA FPO | 1600 | AUD3.3300 | -10 | -5,328.00 | AUD / 1.00 | ADD/VIEW NOTES | |
04/21/2021 - 10:17 | Market - Sell | EQUITIES | FMG | FORTESCUE FPO | -270 | AUD20.9300 | -10 | 5,651.10 | AUD / 1.00 | ADD/VIEW NOTES | |
04/21/2021 - 09:49 | Market - Buy | EQUITIES | FMG | FORTESCUE FPO | 270 | AUD21.0600 | -10 | -5,686.20 | AUD / 1.00 | ADD/VIEW NOTES | |
04/21/2021 - 09:42 | Market - Sell | EQUITIES | FLT | Flight Centre Ltd | -300 | AUD17.4500 | -10 | 5,235.00 | AUD / 1.00 | ADD/VIEW NOTES | |
04/08/2021 - 12:30 | Market - Buy | EQUITIES | CWY | Cleanaway Waste Management Ltd | 2200 | AUD2.5000 | -10 | -5,500.00 | AUD / 1.00 | ADD/VIEW NOTES | |
04/08/2021 - 12:20 | Market - Buy | EQUITIES | FLT | Flight Centre Ltd | 300 | AUD18.9100 | -10 | -5,673.00 | AUD / 1.00 | ADD/VIEW NOTES | |
04/08/2021 - 12:12 | Market - Sell | EQUITIES | RMD | RESMED CDI 10:1 | -400 | AUD25.8500 | -10 | 10,340.00 | AUD / 1.00 | ADD/VIEW NOTES | |
04/08/2021 - 12:02 | Market - Buy | EQUITIES | RIO | RIO TINTO FPO | 110 | AUD115.5300 | -10 | -12,708.30 | AUD / 1.00 | ADD/VIEW NOTES | |
04/08/2021 - 11:56 | Market - Sell | EQUITIES | CSL | CSL FPO | -47 | AUD264.1800 | -10 | 12,416.46 | AUD / 1.00 | ADD/VIEW NOTES | |
03/30/2021 - 11:10 | Market - Buy | EQUITIES | RMD | RESMED CDI 10:1 | 450 | AUD25.1700 | -10 | -11,326.50 | AUD / 1.00 | ADD/VIEW NOTES |
Trade Notes
5/4/2021 12:02:07 PM | EVN | Buy | 5/4/2021 12:02:07 PM | With the increase in capital flow, the assets managed by ETFs have increased by more than eight times. As yields rise and inflation expectations may rise because of the high correlation between the two-even though bonds may be depreciating, the value of swaps is also increasing. | ADD/VIEW NOTES |
5/4/2021 11:12:41 AM | CBA | Buy | 5/4/2021 11:12:43 AM | Cost management and asset optimization contribute to stable EBITDA. Midstream MLPs, as measured by the Solactive MLP Infrastructure Index, increased 8.33% last month. The index has increased by 100.36% since last March. The current yield on MLPs stands at 9.04%. | ADD/VIEW NOTES |
5/4/2021 10:30:02 AM | WES | Sell | 5/4/2021 10:30:02 AM | Energy stocks have a downward trend recently. We already hold a lot of energy stocks, so we should sell them appropriately. Professional investors are also advised to buy the stock cautiously in the near future. | ADD/VIEW NOTES |
4/21/2021 10:22:39 AM | TLS | Buy | 4/21/2021 10:22:40 AM | At present, it is at a low level and may rise in the future. Many people need to use the Internet to take classes or work on the Internet | ADD/VIEW NOTES |
4/21/2021 10:17:47 AM | FMG | Sell | 4/21/2021 10:17:48 AM | The overall situation of the company declined. I didn't notice that before. So sell it as soon as possible. Adjust to a more potential company. | ADD/VIEW NOTES |
4/21/2021 9:49:17 AM | FMG | Buy | 4/21/2021 9:49:17 AM | Materials stocks rose, iron ore trading prices rose. | ADD/VIEW NOTES |
4/21/2021 9:42:27 AM | FLT | Sell | 4/21/2021 9:42:27 AM | Sustained negative growth, and now it seems even if border restrictions are lifted. Australia's tourism industry is still hard to recover for some time. People worry about safety and have a low desire to travel | ADD/VIEW NOTES |
4/8/2021 12:30:53 PM | CWY | Buy | 4/8/2021 12:30:53 PM | Earlier, Cleanaway waste management rose nearly 16% to $2.55 after it said it would buy the local recycling business of French company Suez for $2.52 billion. | ADD/VIEW NOTES |
4/8/2021 12:20:44 PM | FLT | Buy | 4/8/2021 12:20:44 PM | After news that New Zealand would allow Australians to visit without quarantine from April 19. The news gave hope to the bleak outlook for travel based companies, Flight Centre up more than 4%. | ADD/VIEW NOTES |
4/8/2021 12:12:01 PM | RMD | Sell | 4/8/2021 12:12:01 PM | As the situation of covid-19 gradually improves, the demand for medical equipment will decrease | ADD/VIEW NOTES |
4/8/2021 12:02:18 PM | RIO | Buy | 4/8/2021 12:02:18 PM | Mining and energy stocks also rose, helped by overnight copper and crude oil prices. | ADD/VIEW NOTES |
4/8/2021 11:56:14 AM | CSL | Sell | 4/8/2021 11:56:14 AM | The stock price continues to fall and may continue to fall in the future. Think that it should stop loss in time. | ADD/VIEW NOTES |
3/30/2021 11:10:16 AM | RMD | Buy | 3/30/2021 11:10:16 AM | the analyst Mike Matson and the team see ResMed shares as attractively valued following a recent pullback. The company’s revenue and earnings have together beaten the consensus since the third quarter of fiscal 2019. | ADD/VIEW NOTES |
3/30/2021 10:49:48 AM | CSL | Buy | 3/30/2021 10:49:48 AM | Analyst rating recommends strong buy. | ADD/VIEW NOTES |
3/30/2021 10:23:12 AM | WES | Buy | 3/30/2021 10:23:12 AM | Oil production cuts implemented by OPEC member countries and other producers, and rising energy demand with the reopening of industrial activities worldwide, augur well for the global oil market. Hence, we think it wise to bet on the stocks of Western Midstream (WES), | ADD/VIEW NOTES |
3/30/2021 9:48:44 AM | BHP | Buy | 3/30/2021 9:48:45 AM | I am purchasing BHP GROUP LIMITED (BHP) because I feel BHP GROUP LIMITED (BHP) is a leading global diversified miner supplying iron ore, copper, oil, gas, and metallurgical. The company is currently profitable and has a good analyst rating, it is current recommended “strong buy”. |
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Solution Efficient Market Hypothesis defination The efficient market hypothesis EMH alternatively known as the efficient market theory is a hypothesis that states that share prices reflect all informa...Get Instant Access to Expert-Tailored Solutions
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