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Assessment - Straits Times Index - 5/06/24 - RS = 46

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	6/19/23	prc diff	⇓ Δ46	Curr	∅-RS
	L	STI	3,290.700	Fri	0.76	3,303.190	-0.38	3,241.170	62.020	1.91	SGD	3.70
	L	OCBC	14.120	Fri	1.51	14.270	-1.05	12.590	1.680	13.34	SGD	11.29
		Yangzijiang Ship	1.720	Fri		1.710	0.58	1.320	0.390	29.55	SGD	10.50
	L	DBS Bank	35.400	Fri	0.34	35.810	-1.14	31.110	4.700	15.11	SGD	8.92
	L	United Overseas Bank	30.340	Fri	-0.03	30.560	-0.72	27.820	2.740	9.85	SGD	8.05
	L	Venture Corporation	14.000	Fri	0.21	14.250	-1.75	15.800	-1.550	-9.81	SGD	4.03
		ST Engineering	3.980	Fri	1.79	3.930	1.27	3.690	0.240	6.50	SGD	3.32
		Sembcorp Industries	5.290	Fri	2.12	5.310	-0.38	5.670	-0.360	-6.35	SGD	1.95
		Keppel	6.730	Fri	1.66	6.820	-1.32	6.960	-0.140	-2.01	SGD	0.33
		CapitaLand ICT	1.950	Fri		1.930	1.04	1.990	-0.060	-3.02	SGD	0.15
	S	Singapore Airlines	6.750	Fri	1.20	6.550	3.05	7.670	-1.120	-14.60	SGD	-1.06
	S	Singtel	2.400	Fri	1.27	2.380	0.84	2.530	-0.150	-5.93	SGD	-1.64
		Singapore Exchange	9.290	Fri	1.20	9.260	0.32	9.540	-0.280	-2.94	SGD	-2.59
	S	Mapletree Industrial	2.210	Fri	1.38	2.200	0.45	2.220	-0.020	-0.90	SGD	-3.74
	S	SATS	2.570	Fri	1.18	2.530	1.58	2.720	-0.190	-6.99	SGD	-3.83
	L	Hongkong Land	3.350	Fri	2.45	3.300	1.52	4.050	-0.750	-18.52	USD	-4.13
		Genting	0.885	Fri	1.14	0.885		0.965	-0.080	-8.29	SGD	-4.93
	S	CapitaLand Ascendas	2.600	Fri	1.17	2.590	0.39	2.720	-0.130	-4.78	SGD	-6.06
		City Developments	5.980	Fri	0.84	5.980		7.010	-1.030	-14.69	SGD	-6.90
	L	Jardine Matheson	40.430	Fri	1.18	39.650	1.97	50.860	-11.210	-22.04	USD	-8.15
		ThaiBev	0.490	Fri		0.490		0.575	-0.085	-14.78	SGD	-8.71
		UOL	5.610	Fri	0.36	5.690	-1.41	6.720	-1.030	-15.33	SGD	-8.72
		Jardine Cycle & Carr	27.040	Fri	1.73	26.900	0.52	34.090	-7.190	-21.09	SGD	-9.06
		Wilmar International	3.180	Fri	0.32	3.220	-1.24	4.030	-0.810	-20.10	SGD	-10.31
		Frasers L&C Trust	1.020	Fri	0.99	1.010	0.99	1.270	-0.260	-20.47	SGD	-10.50
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	6/19/23	prc diff	⇓ Δ46	Curr	∅-RS
	S	Mapletree Logistics	1.370	Fri	1.48	1.390	-1.44	1.690	-0.300	-17.75	SGD	-12.29
		CapitaLand Invest	2.590	Fri	1.17	2.650	-2.26	3.410	-0.760	-22.29	SGD	-12.77
	S	Emperador	0.435	Fri	-1.14	0.430	1.16	0.520	-0.090	-17.31	SGD	-13.60
		Mapletree Pan Asia	1.240	Fri	0.81	1.240		1.670	-0.430	-25.75	USD	-14.58
		Seatrium	0.091	Mon	-1.09	0.091		0.130	-0.039	-30.00	SGD	-18.42
	S	DFI Retail	1.860	Fri	1.09	1.910	-2.62	2.730	-0.820	-30.04	USD	-18.92
STI - 30 out of 30 instruments rated - 5/06/24 / 6/19/23 - 5 did rise, Market-Ratio(46) = 16.67 %

Technical Chart

	STI RS = 46 - B/S = 75/72

1/06/20	scale up chart	5/06/24

Transactions Straits Times Index * L46 - 75/72 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		2/13/06	42		- cash -
long	2/13/06	2/20/06	7		Singapore Exchange	100	2,717	SGD	3.680	3.680	0.000	0	10,000	0
2/20/06		2/27/06	7		- cash -
	2/27/06	4/24/06	56		Singapore Exchange	100	2,551	SGD	3.920	4.300	0.380	10	10,969	83
4/24/06		5/01/06	7		- cash -
	5/01/06	5/08/06	7		Singapore Exchange	100	2,416	SGD	4.540	4.900	0.360	8	11,839	5,246
5/08/06		8/14/06	98		- cash -
	8/14/06	8/21/06	7		Singapore Exchange	100	2,901	SGD	4.080	3.980	-0.100	-2	11,549	-73
8/21/06		9/04/06	14		- cash -
	9/04/06	12/03/07	455		Singapore Exchange	100	2,830	SGD	4.080	14.400	10.320	253	40,755	175
12/03/07		8/24/09	630		- cash -
	8/24/09	11/22/10	455		Genting	100	39,955	SGD	1.020	2.000	0.980	96	79,911	72
11/22/10		11/29/10	7		- cash -
	11/29/10	2/07/11	70		Genting	100	38,234	SGD	2.090	2.030	-0.060	-3	77,617	-14
2/07/11		4/04/11	56		- cash -
	4/04/11	5/02/11	28		Genting	100	35,933	SGD	2.160	2.100	-0.060	-3	75,461	-31
5/02/11		5/16/11	14		- cash -
	5/16/11	5/23/11	7		Hongkong Land	100	10,088	USD	7.480	7.400	-0.080	-1	74,653	-43
5/23/11		7/02/12	406		- cash -
	7/02/12	6/03/13	336		ThaiBev	100	219,569	SGD	0.340	0.670	0.330	97	147,111	109
6/03/13		5/12/14	343		- cash -
	5/12/14	5/19/14	7		Noble Group	100	119,602	SGD	1.230	1.320	0.090	7	157,875	3,873
5/19/14		7/14/14	56		- cash -
	7/14/14	7/21/14	7		Noble Group	100	114,402	SGD	1.380	1.405	0.025	2	160,735	155
7/21/14		7/28/14	7		- cash -
	7/28/14	8/04/14	7		Noble Group	100	110,852	SGD	1.450	1.400	-0.050	-3	155,193	-84
8/04/14		12/05/16	854		- cash -
	12/05/16	12/19/16	14		Genting	100	158,360	SGD	0.980	0.930	-0.050	-5	147,275	-74
12/19/16		4/03/17	105		- cash -
	4/03/17	4/17/17	14		Yangzijiang Ship	100	126,416	SGD	1.165	1.125	-0.040	-3	142,218	-60
4/17/17		10/09/17	175		- cash -
	10/09/17	10/23/17	14		Yangzijiang Ship	100	98,762	SGD	1.440	1.520	0.080	6	150,119	309
10/23/17		11/13/17	21		- cash -
	11/13/17	11/27/17	14		Yangzijiang Ship	100	89,891	SGD	1.670	1.670	0.000	0	150,119	0
11/27/17		2/01/21	1162		- cash -
	2/01/21	4/26/21	84		Wilmar International	100	28,377	SGD	5.290	5.270	-0.020	0	149,552	-2
4/26/21		5/03/21	7		- cash -
	5/03/21	5/24/21	21		Yangzijiang Ship	100	101,735	SGD	1.470	1.450	-0.020	-1	147,517	-21
5/24/21		6/14/21	21		- cash -
	6/14/21	6/21/21	7		Yangzijiang Ship	100	101,039	SGD	1.460	1.360	-0.100	-7	137,413	-98
6/21/21		7/19/21	28		- cash -
	7/19/21	10/04/21	77		Yangzijiang Ship	100	101,039	SGD	1.360	1.360	0.000	0	137,413	0
10/04/21		5/12/24	951		- cash -
accum	2/13/06	10/04/21	1694	days out of 6705 invested (25%)							1,274		137,413	76

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Singapore Exchange	long	2/13/06	2/20/06	7	3.68	3.68	0.00	0.00
		2/27/06	4/24/06	56	3.92	4.30	0.38	9.69
		5/01/06	5/08/06	7	4.54	4.90	0.36	7.93
		8/14/06	8/21/06	7	4.08	3.98	-0.10	-2.45
		9/04/06	12/03/07	455	4.08	14.40	10.32	252.94	307.61
ThaiBev		7/02/12	6/03/13	336	0.34	0.67	0.33	97.06	97.06
Genting		8/24/09	11/22/10	455	1.02	2.00	0.98	96.08
		11/29/10	2/07/11	70	2.09	2.03	-0.06	-2.87
		4/04/11	5/02/11	28	2.16	2.10	-0.06	-2.78
		12/05/16	12/19/16	14	0.98	0.93	-0.05	-5.10	75.71
Noble Group		5/12/14	5/19/14	7	1.23	1.32	0.09	7.32
		7/14/14	7/21/14	7	1.38	1.41	0.03	1.81
		7/28/14	8/04/14	7	1.45	1.40	-0.05	-3.45	5.49
Wilmar International		2/01/21	4/26/21	84	5.29	5.27	-0.02	-0.38	-0.38
Hongkong Land		5/16/11	5/23/11	7	7.48	7.40	-0.08	-1.07	-1.07
Yangzijiang Ship		4/03/17	4/17/17	14	1.17	1.13	-0.04	-3.43
		10/09/17	10/23/17	14	1.44	1.52	0.08	5.56
		11/13/17	11/27/17	14	1.67	1.67	0.00	0.00
		5/03/21	5/24/21	21	1.47	1.45	-0.02	-1.36
		6/14/21	6/21/21	7	1.46	1.36	-0.10	-6.85
		7/19/21	10/04/21	77	1.36	1.36	0.00	0.00	-6.34

Annotations

3/12/24	STI	Component update: Seatrium (former Sembcorp Marine) replaces Keppel DC REIT
12/07/20	CapitaLand Mall	mergered with CMT
1/17/18	STI	Jardine Strategic and Venture Corporation replace Global Logistic and SIA Engineering Company
10/31/16	STI	CapitaCom Trust and Jardine Matheson replace Noble and Sembcorp Marine
2/02/16	STI	full technique analysis performed
9/21/15	STI	SATS, UOL and Yangzijiang Shipbuilding replace Jardine Matheson, Jardine Strategic and Olam
9/04/15	STI	complete analysis


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