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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 DateTransaction TypeSecuritySymbolCompany NameQTYPriceComm.AmountCurr./Exch  
05/07/2021 - 12:09Market - SellEQUITIESCBACWLTH BANK FPO-100AUD93.8100-109,381.00AUD / 1.00 ADD/VIEW NOTES
05/07/2021 - 12:07Market - SellEQUITIESCWYCleanaway Waste Management Ltd-2200AUD2.7800-106,116.00AUD / 1.00 ADD/VIEW NOTES
05/07/2021 - 11:35Market - SellEQUITIESTLSTELSTRA FPO-1600AUD3.4800-105,568.00AUD / 1.00 ADD/VIEW NOTES
05/07/2021 - 11:33Market - SellEQUITIESBHPBHP BLT FPO-270AUD50.0000-1013,500.00AUD / 1.00 ADD/VIEW NOTES
05/07/2021 - 11:13Market - SellEQUITIESEVNEvolution Mining Ltd-800AUD4.8100-103,848.00AUD / 1.00 ADD/VIEW NOTES
05/07/2021 - 10:34Market - SellEQUITIESRIORIO TINTO FPO-110AUD126.6000-1013,926.00AUD / 1.00 ADD/VIEW NOTES
05/07/2021 - 09:14Market - SellEQUITIESRMDRESMED CDI 10:1-50AUD24.6800-101,234.00AUD / 1.00 ADD/VIEW NOTES
05/04/2021 - 12:03Market - BuyEQUITIESEVNEvolution Mining Ltd800AUD4.7400-10-3,792.00AUD / 1.00 ADD/VIEW NOTES
05/04/2021 - 11:12Market - BuyEQUITIESCBACWLTH BANK FPO100AUD90.0500-10-9,005.00AUD / 1.00 ADD/VIEW NOTES
05/04/2021 - 10:30Market - SellEQUITIESWESWesfarmers Ltd-235AUD53.9300-1012,673.55AUD / 1.00 ADD/VIEW NOTES
04/21/2021 - 10:22Market - BuyEQUITIESTLSTELSTRA FPO1600AUD3.3300-10-5,328.00AUD / 1.00 ADD/VIEW NOTES
04/21/2021 - 10:17Market - SellEQUITIESFMGFORTESCUE FPO-270AUD20.9300-105,651.10AUD / 1.00 ADD/VIEW NOTES
04/21/2021 - 09:49Market - BuyEQUITIESFMGFORTESCUE FPO270AUD21.0600-10-5,686.20AUD / 1.00 ADD/VIEW NOTES
04/21/2021 - 09:42Market - SellEQUITIESFLTFlight Centre Ltd-300AUD17.4500-105,235.00AUD / 1.00 ADD/VIEW NOTES
04/08/2021 - 12:30Market - BuyEQUITIESCWYCleanaway Waste Management Ltd2200AUD2.5000-10-5,500.00AUD / 1.00 ADD/VIEW NOTES
04/08/2021 - 12:20Market - BuyEQUITIESFLTFlight Centre Ltd300AUD18.9100-10-5,673.00AUD / 1.00 ADD/VIEW NOTES
04/08/2021 - 12:12Market - SellEQUITIESRMDRESMED CDI 10:1-400AUD25.8500-1010,340.00AUD / 1.00 ADD/VIEW NOTES
04/08/2021 - 12:02Market - BuyEQUITIESRIORIO TINTO FPO110AUD115.5300-10-12,708.30AUD / 1.00 ADD/VIEW NOTES
04/08/2021 - 11:56Market - SellEQUITIESCSLCSL FPO-47AUD264.1800-1012,416.46AUD / 1.00 ADD/VIEW NOTES
03/30/2021 - 11:10Market - BuyEQUITIESRMDRESMED CDI 10:1450AUD25.1700-10-11,326.50AUD / 1.00 ADD/VIEW NOTES

 

Trade Notes

5/4/2021 12:02:07 PMEVNBuy5/4/2021 12:02:07 PMWith 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 AMCBABuy5/4/2021 11:12:43 AMCost 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 AMWESSell5/4/2021 10:30:02 AMEnergy 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 AMTLSBuy4/21/2021 10:22:40 AMAt 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 InternetADD/VIEW NOTES
4/21/2021 10:17:47 AMFMGSell4/21/2021 10:17:48 AMThe 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 AMFMGBuy4/21/2021 9:49:17 AMMaterials stocks rose, iron ore trading prices rose.ADD/VIEW NOTES
4/21/2021 9:42:27 AMFLTSell4/21/2021 9:42:27 AMSustained 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 travelADD/VIEW NOTES
4/8/2021 12:30:53 PMCWYBuy4/8/2021 12:30:53 PMEarlier, 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 PMFLTBuy4/8/2021 12:20:44 PMAfter 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 PMRMDSell4/8/2021 12:12:01 PMAs the situation of covid-19 gradually improves, the demand for medical equipment will decreaseADD/VIEW NOTES
4/8/2021 12:02:18 PMRIOBuy4/8/2021 12:02:18 PMMining and energy stocks also rose, helped by overnight copper and crude oil prices.ADD/VIEW NOTES
4/8/2021 11:56:14 AMCSLSell4/8/2021 11:56:14 AMThe 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 AMRMDBuy3/30/2021 11:10:16 AMthe 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 AMCSLBuy3/30/2021 10:49:48 AMAnalyst rating recommends strong buy.ADD/VIEW NOTES
3/30/2021 10:23:12 AMWESBuy3/30/2021 10:23:12 AMOil 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 AMBHPBuy3/30/2021 9:48:45 AMI 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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