| | Mon, 15th Dec 2025, 18:44UTC |
| | |
Assessment - Straits Times Index in Euro - 1/07/24 - RS = 45
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
21/08/23 |
prc diff |
⇓ Δ45 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
STI |
2,222.147 |
12/08/24 |
-0.81 |
2,293.021 |
-3.09 |
2,131.764 |
161.257 |
7.56 |
|
4.55 |
| |  |
 |
 |
 |
L |
 |
Yangzijiang Ship |
1.635 |
12/08/24 |
-4.03 |
1.648 |
-0.83 |
1.122 |
0.526 |
46.92 |
|
45.75 |
| |  |
 |
 |
 |
L |
 |
SATS |
2.081 |
12/08/24 |
-0.98 |
1.964 |
5.94 |
1.696 |
0.268 |
15.79 |
|
8.61 |
| |  |
 |
 |
 |
|
 |
OCBC |
9.499 |
12/08/24 |
0.29 |
9.959 |
-4.62 |
8.253 |
1.706 |
20.68 |
|
11.07 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
20.117 |
12/08/24 |
0.58 |
21.498 |
-6.42 |
18.776 |
2.722 |
14.49 |
|
9.61 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
23.338 |
12/08/24 |
1.22 |
24.808 |
-5.92 |
21.980 |
2.828 |
12.87 |
|
8.09 |
| |  |
 |
 |
 |
L |
 |
Singtel |
1.951 |
12/08/24 |
-2.74 |
1.896 |
2.90 |
1.582 |
0.314 |
19.86 |
|
14.60 |
| |  |
 |
 |
 |
|
 |
ST Engineering |
2.919 |
12/08/24 |
0.71 |
2.946 |
-0.93 |
2.555 |
0.392 |
15.33 |
|
11.51 |
| |  |
 |
 |
 |
|
 |
Venture Corporation |
9.464 |
12/08/24 |
-0.72 |
9.808 |
-3.50 |
8.955 |
0.852 |
9.52 |
|
5.52 |
| |  |
 |
 |
 |
|
 |
Singapore Airlines |
4.052 |
12/08/24 |
0.34 |
4.725 |
-14.24 |
4.664 |
0.062 |
1.32 |
|
3.72 |
| |  |
 |
 |
 |
|
 |
CapitaLand ICT |
1.442 |
12/08/24 |
0.96 |
1.346 |
7.14 |
1.271 |
0.076 |
5.94 |
|
2.24 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
6.710 |
12/08/24 |
-0.51 |
6.449 |
4.05 |
6.380 |
0.069 |
1.08 |
|
-1.03 |
| |  |
 |
 |
 |
S |
 |
Sembcorp Industries |
3.180 |
12/08/24 |
-2.53 |
3.338 |
-4.73 |
3.596 |
-0.258 |
-7.17 |
|
-6.76 |
| |  |
 |
 |
 |
L |
 |
Hongkong Land |
3.170 |
12/08/24 |
1.80 |
3.021 |
4.94 |
3.173 |
-0.152 |
-4.80 |
|
-2.11 |
| |  |
 |
 |
 |
S |
 |
Keppel |
4.087 |
12/08/24 |
0.34 |
4.423 |
-7.61 |
4.528 |
-0.105 |
-2.32 |
|
-5.50 |
| |  |
 |
 |
 |
S |
 |
Mapletree Industrial |
1.525 |
12/08/24 |
-0.89 |
1.449 |
5.21 |
1.487 |
-0.038 |
-2.54 |
|
-7.04 |
| |  |
 |
 |
 |
S |
 |
Genting |
0.546 |
12/08/24 |
-2.45 |
0.580 |
-5.92 |
0.615 |
-0.035 |
-5.64 |
|
-7.70 |
| |  |
 |
 |
 |
L |
 |
Jardine Cycle & Carr |
17.878 |
12/08/24 |
1.21 |
18.173 |
-1.63 |
21.878 |
-3.705 |
-16.93 |
|
-7.85 |
| |  |
 |
 |
 |
S |
 |
CapitaLand Ascendas |
1.806 |
12/08/24 |
-0.75 |
1.745 |
3.54 |
1.825 |
-0.080 |
-4.40 |
|
-7.00 |
| |  |
 |
 |
 |
L |
 |
ThaiBev |
0.330 |
12/08/24 |
-4.00 |
0.306 |
7.87 |
0.385 |
-0.080 |
-20.67 |
|
-15.19 |
| |  |
 |
 |
 |
L |
 |
CapitaLand Invest |
1.731 |
12/08/24 |
0.80 |
1.820 |
-4.91 |
2.055 |
-0.235 |
-11.42 |
|
-9.43 |
| |  |
 |
 |
 |
|
 |
Emperador |
0.295 |
12/08/24 |
|
0.295 |
|
0.341 |
-0.046 |
-13.47 |
|
-11.47 |
| |  |
 |
 |
 |
S |
 |
Wilmar International |
2.088 |
12/08/24 |
-0.98 |
2.122 |
-1.62 |
2.420 |
-0.297 |
-12.29 |
|
-10.96 |
| |  |
 |
 |
 |
S |
 |
Jardine Matheson |
33.730 |
12/08/24 |
1.63 |
33.041 |
2.09 |
41.018 |
-7.977 |
-19.45 |
|
-14.32 |
| |  |
 |
 |
 |
|
 |
Mapletree Pan Asia |
1.137 |
12/08/24 |
-0.81 |
1.156 |
-1.61 |
1.394 |
-0.238 |
-17.06 |
|
-10.30 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
21/08/23 |
prc diff |
⇓ Δ45 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Frasers L&C Trust |
0.677 |
12/08/24 |
-1.50 |
0.649 |
4.23 |
0.784 |
-0.135 |
-17.22 |
|
-13.40 |
| |  |
 |
 |
 |
S |
 |
UOL |
3.647 |
12/08/24 |
-0.19 |
3.599 |
1.34 |
4.339 |
-0.740 |
-17.06 |
|
-13.44 |
| |  |
 |
 |
 |
S |
 |
Mapletree Logistics |
0.865 |
12/08/24 |
-0.79 |
0.893 |
-3.08 |
1.108 |
-0.216 |
-19.45 |
|
-15.30 |
| |  |
 |
 |
 |
L |
 |
DFI Retail |
1.734 |
12/08/24 |
5.68 |
1.781 |
-2.62 |
2.237 |
-0.457 |
-20.42 |
|
-13.71 |
| |  |
 |
 |
 |
S |
 |
City Developments |
3.572 |
12/08/24 |
0.97 |
3.606 |
-0.95 |
4.461 |
-0.855 |
-19.17 |
|
-15.93 |
| |  |
 |
 |
 |
L |
 |
Seatrium |
0.962 |
12/08/24 |
-1.41 |
0.989 |
-2.78 |
1.811 |
-0.822 |
-45.40 |
|
-31.81 |
| STI - 30 out of 30 instruments rated - 1/07/24 / 21/08/23 - 11 did rise, Market-Ratio(45) in EUR = 36.67 % |
Technical Chart
Transactions Straits Times Index in Euro * A45 - 79/68 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
27/02/06 |
56 |
|
- cash - |
| long |
27/02/06 |
29/05/06 |
91 |
 |
 |
 |
Singapore Exchange |
100 |
4,919 |
|
2.033 |
1.977 |
|
-0.055 |
-3 |
9,729 |
-10 |
|
| short |
29/05/06 |
4/09/06 |
98 |
 |
 |
 |
Noble Group |
100 |
31,081 |
|
0.313 |
0.352 |
0.274 |
-0.039 |
-12 |
8,523 |
-39 |
|
| long |
4/09/06 |
26/11/07 |
448 |
 |
 |
 |
Singapore Exchange |
100 |
4,215 |
|
2.022 |
6.594 |
|
4.572 |
226 |
27,793 |
162 |
|
| short |
26/11/07 |
17/08/09 |
630 |
 |
 |
 |
CapitaLand ICT |
100 |
18,457 |
|
1.506 |
0.746 |
3.038 |
1.532 |
102 |
56,077 |
50 |
|
| long |
17/08/09 |
7/02/11 |
539 |
 |
 |
 |
Yangzijiang Ship |
100 |
121,653 |
|
0.461 |
1.103 |
|
0.642 |
139 |
134,202 |
81 |
|
| short |
7/02/11 |
28/03/11 |
49 |
 |
 |
 |
Wilmar International |
100 |
44,258 |
|
3.032 |
3.080 |
2.984 |
-0.048 |
-2 |
132,077 |
-11 |
|
| long |
28/03/11 |
2/05/11 |
35 |
 |
 |
 |
Genting |
100 |
113,855 |
|
1.160 |
1.158 |
|
-0.002 |
0 |
131,879 |
-2 |
|
| short |
2/05/11 |
2/07/12 |
427 |
 |
 |
 |
Wilmar International |
100 |
46,698 |
|
2.824 |
2.197 |
3.631 |
0.807 |
29 |
169,552 |
24 |
|
| long |
2/07/12 |
10/06/13 |
343 |
 |
 |
 |
ThaiBev |
100 |
799,139 |
|
0.212 |
0.382 |
|
0.169 |
80 |
304,960 |
87 |
|
| short |
10/06/13 |
5/12/16 |
1274 |
 |
 |
 |
Noble Group |
100 |
498,473 |
|
0.612 |
0.109 |
3.433 |
2.821 |
461 |
1,711,158 |
64 |
|
| long |
5/12/16 |
19/12/16 |
14 |
 |
 |
 |
Genting |
100 |
2,658,406 |
|
0.644 |
0.617 |
|
-0.027 |
-4 |
1,639,686 |
-67 |
|
| short |
19/12/16 |
8/05/17 |
140 |
 |
 |
 |
StarHub |
100 |
895,767 |
|
1.830 |
1.798 |
1.864 |
0.033 |
2 |
1,669,352 |
5 |
|
| long |
8/05/17 |
12/06/17 |
35 |
 |
 |
 |
Yangzijiang Ship |
100 |
2,025,788 |
|
0.824 |
0.784 |
|
-0.041 |
-5 |
1,587,240 |
-41 |
|
| short |
12/06/17 |
25/01/21 |
1323 |
 |
 |
 |
StarHub |
100 |
904,901 |
|
1.754 |
0.825 |
3.730 |
1.976 |
113 |
3,375,101 |
23 |
|
| long |
25/01/21 |
21/06/21 |
147 |
 |
 |
 |
Wilmar International |
100 |
984,058 |
|
3.430 |
2.842 |
|
-0.588 |
-17 |
2,796,861 |
-37 |
|
| short |
21/06/21 |
19/07/21 |
28 |
 |
 |
 |
Keppel DC REIT |
100 |
1,742,205 |
|
1.605 |
1.616 |
1.595 |
-0.011 |
-1 |
2,778,295 |
-8 |
|
| long |
19/07/21 |
27/09/21 |
70 |
 |
 |
 |
Yangzijiang Ship |
100 |
3,286,681 |
|
0.845 |
0.884 |
|
0.039 |
5 |
2,905,740 |
26 |
|
| short |
27/09/21 |
12/08/24 |
1050 |
 |
 |
 |
DFI Retail |
100 |
988,635 |
|
2.939 |
1.734 |
4.982 |
2.043 |
69 |
4,925,085 |
20 |
|
| accum | 27/02/06 |
12/08/24 | 7231 |
days out of 7287 invested (99%) |
49,151 |
4,925,085 |
37 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Noble Group | short | 29/05/06 | 4/09/06 | 98 | 0.31 | 0.35 | 0.27 | -0.04 | -12.40 | | | |
| | short | 10/06/13 | 5/12/16 | 1274 | 0.61 | 0.11 | 3.43 | 2.82 | 461.11 | | | 391.53 |
| Singapore Exchange | long | 27/02/06 | 29/05/06 | 91 | 2.03 | 1.98 | | -0.06 | -2.71 | | | |
| | long | 4/09/06 | 26/11/07 | 448 | 2.02 | 6.59 | | 4.57 | 226.13 | | | 217.29 |
| Yangzijiang Ship | long | 17/08/09 | 7/02/11 | 539 | 0.46 | 1.10 | | 0.64 | 139.32 | | | |
| | long | 8/05/17 | 12/06/17 | 35 | 0.82 | 0.78 | | -0.04 | -4.92 | | | |
| | long | 19/07/21 | 27/09/21 | 70 | 0.85 | 0.88 | | 0.04 | 4.59 | | | 137.99 |
| StarHub | short | 19/12/16 | 8/05/17 | 140 | 1.83 | 1.80 | 1.86 | 0.03 | 1.81 | | | |
| | short | 12/06/17 | 25/01/21 | 1323 | 1.75 | 0.82 | 3.73 | 1.98 | 112.64 | | | 116.49 |
| CapitaLand ICT | short | 26/11/07 | 17/08/09 | 630 | 1.51 | 0.75 | 3.04 | 1.53 | 101.77 | | | 101.77 |
| ThaiBev | long | 2/07/12 | 10/06/13 | 343 | 0.21 | 0.38 | | 0.17 | 79.86 | | | 79.86 |
| DFI Retail | short | 27/09/21 | 12/08/24 | 1050 | 2.94 | 1.73 | 4.98 | 2.04 | 69.50 | | | 69.50 |
| Wilmar International | short | 7/02/11 | 28/03/11 | 49 | 3.03 | 3.08 | 2.98 | -0.05 | -1.58 | | | |
| | short | 2/05/11 | 2/07/12 | 427 | 2.82 | 2.20 | 3.63 | 0.81 | 28.57 | | | |
| | long | 25/01/21 | 21/06/21 | 147 | 3.43 | 2.84 | | -0.59 | -17.13 | | | 4.85 |
| Keppel DC REIT | short | 21/06/21 | 19/07/21 | 28 | 1.61 | 1.62 | 1.59 | -0.01 | -0.66 | | | -0.66 |
| Genting | long | 28/03/11 | 2/05/11 | 35 | 1.16 | 1.16 | | -0.00 | -0.15 | | | |
| | long | 5/12/16 | 19/12/16 | 14 | 0.64 | 0.62 | | -0.03 | -4.18 | | | -4.32 |
Annotations
| 7/05/24 | Seatrium | | | reverse split 20:1 (one for twenty) |
| 12/03/24 | STI | | | Component update: Seatrium (former Sembcorp Marine) replaces Keppel DC REIT |
| 7/12/20 | CapitaLand Mall | | | mergered with CMT |
| 17/01/18 | STI | | | Jardine Strategic and Venture Corporation replace Global Logistic and SIA Engineering Company |
| 31/10/16 | STI | | | CapitaCom Trust and Jardine Matheson replace Noble and Sembcorp Marine |
| 2/02/16 | STI | | | full technique analysis performed |
| 21/09/15 | STI | | | SATS, UOL and Yangzijiang Shipbuilding replace
Jardine Matheson, Jardine Strategic and Olam |
| 4/09/15 | STI | | | complete analysis |
|
|