| | Tue, Dec 16th, 2025, 23:02UTC |
| | |
Assessment - Straits Times Index in Pound sterling - 7/01/24 - RS = 46
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
8/14/23 |
prc diff |
⇓ Δ46 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
STI |
1,885.425 |
8/12/24 |
-0.81 |
1,945.560 |
-3.09 |
1,888.084 |
57.476 |
3.04 |
|
3.25 |
| |  |
 |
 |
 |
L |
 |
ThaiBev |
0.280 |
8/12/24 |
-4.00 |
0.259 |
7.87 |
0.328 |
-0.069 |
-21.05 |
|
-16.21 |
| |  |
 |
 |
 |
|
 |
CapitaLand ICT |
1.224 |
8/12/24 |
0.96 |
1.142 |
7.14 |
1.105 |
0.038 |
3.40 |
|
0.97 |
| |  |
 |
 |
 |
L |
 |
SATS |
1.766 |
8/12/24 |
-0.98 |
1.667 |
5.94 |
1.541 |
0.126 |
8.18 |
|
7.27 |
| |  |
 |
 |
 |
S |
 |
Mapletree Industrial |
1.294 |
8/12/24 |
-0.89 |
1.230 |
5.21 |
1.285 |
-0.055 |
-4.30 |
|
-8.18 |
| |  |
 |
 |
 |
L |
 |
Hongkong Land |
2.689 |
8/12/24 |
1.80 |
2.563 |
4.94 |
2.834 |
-0.271 |
-9.58 |
|
-3.31 |
| |  |
 |
 |
 |
S |
 |
Frasers L&C Trust |
0.574 |
8/12/24 |
-1.50 |
0.551 |
4.23 |
0.698 |
-0.147 |
-21.06 |
|
-14.46 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
5.693 |
8/12/24 |
-0.51 |
5.472 |
4.05 |
5.569 |
-0.097 |
-1.75 |
|
-2.24 |
| |  |
 |
 |
 |
S |
 |
CapitaLand Ascendas |
1.533 |
8/12/24 |
-0.75 |
1.480 |
3.54 |
1.581 |
-0.101 |
-6.39 |
|
-8.14 |
| |  |
 |
 |
 |
L |
 |
Singtel |
1.655 |
8/12/24 |
-2.74 |
1.608 |
2.90 |
1.401 |
0.207 |
14.80 |
|
13.19 |
| |  |
 |
 |
 |
S |
 |
Jardine Matheson |
28.619 |
8/12/24 |
1.63 |
28.034 |
2.09 |
36.941 |
-8.907 |
-24.11 |
|
-15.37 |
| |  |
 |
 |
 |
S |
 |
UOL |
3.094 |
8/12/24 |
-0.19 |
3.054 |
1.34 |
3.843 |
-0.789 |
-20.54 |
|
-14.49 |
| |  |
 |
 |
 |
|
 |
Emperador |
0.251 |
8/12/24 |
|
0.251 |
|
0.299 |
-0.049 |
-16.30 |
|
-12.53 |
| |  |
 |
 |
 |
L |
 |
Yangzijiang Ship |
1.387 |
8/12/24 |
-4.03 |
1.399 |
-0.83 |
0.982 |
0.416 |
42.35 |
|
43.87 |
| |  |
 |
 |
 |
|
 |
ST Engineering |
2.477 |
8/12/24 |
0.71 |
2.500 |
-0.93 |
2.238 |
0.262 |
11.70 |
|
10.13 |
| |  |
 |
 |
 |
S |
 |
City Developments |
3.030 |
8/12/24 |
0.97 |
3.059 |
-0.95 |
3.947 |
-0.888 |
-22.50 |
|
-16.94 |
| |  |
 |
 |
 |
|
 |
Mapletree Pan Asia |
0.965 |
8/12/24 |
-0.81 |
0.981 |
-1.61 |
1.228 |
-0.247 |
-20.14 |
|
-11.39 |
| |  |
 |
 |
 |
S |
 |
Wilmar International |
1.772 |
8/12/24 |
-0.98 |
1.801 |
-1.62 |
2.128 |
-0.327 |
-15.37 |
|
-12.04 |
| |  |
 |
 |
 |
L |
 |
Jardine Cycle & Carr |
15.169 |
8/12/24 |
1.21 |
15.420 |
-1.63 |
19.278 |
-3.858 |
-20.01 |
|
-8.96 |
| |  |
 |
 |
 |
L |
 |
DFI Retail |
1.471 |
8/12/24 |
5.68 |
1.511 |
-2.62 |
2.063 |
-0.552 |
-26.76 |
|
-14.74 |
| |  |
 |
 |
 |
L |
 |
Seatrium |
0.816 |
8/12/24 |
-1.41 |
0.839 |
-2.78 |
1.546 |
-0.707 |
-45.74 |
|
-32.60 |
| |  |
 |
 |
 |
S |
 |
Mapletree Logistics |
0.734 |
8/12/24 |
-0.79 |
0.758 |
-3.08 |
0.953 |
-0.196 |
-20.54 |
|
-16.32 |
| |  |
 |
 |
 |
|
 |
Venture Corporation |
8.030 |
8/12/24 |
-0.72 |
8.322 |
-3.50 |
8.029 |
0.293 |
3.65 |
|
4.19 |
| |  |
 |
 |
 |
|
 |
OCBC |
8.059 |
8/12/24 |
0.29 |
8.450 |
-4.62 |
7.325 |
1.125 |
15.35 |
|
9.69 |
| |  |
 |
 |
 |
S |
 |
Sembcorp Industries |
2.698 |
8/12/24 |
-2.53 |
2.832 |
-4.73 |
3.343 |
-0.511 |
-15.28 |
|
-7.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
8/14/23 |
prc diff |
⇓ Δ46 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
CapitaLand Invest |
1.469 |
8/12/24 |
0.80 |
1.544 |
-4.91 |
1.814 |
-0.270 |
-14.86 |
|
-10.51 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
19.802 |
8/12/24 |
1.22 |
21.049 |
-5.92 |
19.510 |
1.539 |
7.89 |
|
6.75 |
| |  |
 |
 |
 |
S |
 |
Genting |
0.463 |
8/12/24 |
-2.45 |
0.492 |
-5.92 |
0.549 |
-0.057 |
-10.37 |
|
-8.85 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
17.069 |
8/12/24 |
0.58 |
18.240 |
-6.42 |
16.732 |
1.509 |
9.02 |
|
8.25 |
| |  |
 |
 |
 |
S |
 |
Keppel |
3.467 |
8/12/24 |
0.34 |
3.753 |
-7.61 |
4.064 |
-0.311 |
-7.65 |
|
-6.68 |
| |  |
 |
 |
 |
|
 |
Singapore Airlines |
3.438 |
8/12/24 |
0.34 |
4.009 |
-14.24 |
4.209 |
-0.200 |
-4.74 |
|
2.43 |
| STI - 30 out of 30 instruments rated - 7/01/24 / 8/14/23 - 9 did rise, Market-Ratio(46) in GBP = 30.00 % |
Technical Chart
Transactions Straits Times Index in Pound sterling * L46 - 75/72 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | 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 |
7,711 |
|
1.297 |
1.295 |
|
-0.002 |
0 |
9,988 |
-6 |
|
| 2/20/06 |
2/27/06 |
7 |
|
- cash - |
| |
2/27/06 |
4/24/06 |
56 |
 |
 |
 |
Singapore Exchange |
100 |
7,222 |
|
1.383 |
1.513 |
|
0.130 |
9 |
10,926 |
80 |
|
| 4/24/06 |
5/01/06 |
7 |
|
- cash - |
| |
5/01/06 |
5/08/06 |
7 |
 |
 |
 |
Singapore Exchange |
100 |
6,945 |
|
1.573 |
1.677 |
|
0.104 |
7 |
11,650 |
2,738 |
|
| 5/08/06 |
8/14/06 |
98 |
|
- cash - |
| |
8/14/06 |
8/21/06 |
7 |
 |
 |
 |
Singapore Exchange |
100 |
8,520 |
|
1.367 |
1.344 |
|
-0.023 |
-2 |
11,452 |
-59 |
|
| 8/21/06 |
9/04/06 |
14 |
|
- cash - |
| |
9/04/06 |
12/03/07 |
455 |
 |
 |
 |
Singapore Exchange |
100 |
8,407 |
|
1.362 |
4.834 |
|
3.472 |
255 |
40,644 |
176 |
|
| 12/03/07 |
8/24/09 |
630 |
|
- cash - |
| |
8/24/09 |
11/22/10 |
455 |
 |
 |
 |
Genting |
100 |
94,759 |
|
0.429 |
0.966 |
|
0.537 |
125 |
91,530 |
92 |
|
| 11/22/10 |
11/29/10 |
7 |
|
- cash - |
| |
11/29/10 |
2/07/11 |
70 |
 |
 |
 |
Genting |
100 |
90,108 |
|
1.016 |
0.989 |
|
-0.027 |
-3 |
89,073 |
-13 |
|
| 2/07/11 |
4/04/11 |
56 |
|
- cash - |
| |
4/04/11 |
5/02/11 |
28 |
 |
 |
 |
Genting |
100 |
83,758 |
|
1.063 |
1.027 |
|
-0.037 |
-3 |
85,987 |
-37 |
|
| 5/02/11 |
5/16/11 |
14 |
|
- cash - |
| |
5/16/11 |
5/23/11 |
7 |
 |
 |
 |
Hongkong Land |
100 |
18,618 |
|
4.618 |
4.560 |
|
-0.058 |
-1 |
84,901 |
-48 |
|
| 5/23/11 |
7/02/12 |
406 |
|
- cash - |
| |
7/02/12 |
6/03/13 |
336 |
 |
 |
 |
ThaiBev |
100 |
496,227 |
|
0.171 |
0.349 |
|
0.178 |
104 |
173,034 |
117 |
|
| 6/03/13 |
5/12/14 |
343 |
|
- cash - |
| |
5/12/14 |
5/19/14 |
7 |
 |
 |
 |
Noble Group |
100 |
296,759 |
|
0.583 |
0.625 |
|
0.042 |
7 |
185,604 |
3,772 |
|
| 5/19/14 |
7/14/14 |
56 |
|
- cash - |
| |
7/14/14 |
7/21/14 |
7 |
 |
 |
 |
Noble Group |
100 |
285,237 |
|
0.651 |
0.664 |
|
0.013 |
2 |
189,346 |
183 |
|
| 7/21/14 |
7/28/14 |
7 |
|
- cash - |
| |
7/28/14 |
8/04/14 |
7 |
 |
 |
 |
Noble Group |
100 |
275,375 |
|
0.688 |
0.666 |
|
-0.021 |
-3 |
183,453 |
-81 |
|
| 8/04/14 |
12/05/16 |
854 |
|
- cash - |
| |
12/05/16 |
12/19/16 |
14 |
 |
 |
 |
Genting |
100 |
337,167 |
|
0.544 |
0.518 |
|
-0.026 |
-5 |
174,605 |
-72 |
|
| 12/19/16 |
4/03/17 |
105 |
|
- cash - |
| |
4/03/17 |
4/17/17 |
14 |
 |
 |
 |
Yangzijiang Ship |
100 |
261,037 |
|
0.669 |
0.641 |
|
-0.028 |
-4 |
167,361 |
-67 |
|
| 4/17/17 |
10/09/17 |
175 |
|
- cash - |
| |
10/09/17 |
10/23/17 |
14 |
 |
 |
 |
Yangzijiang Ship |
100 |
210,058 |
|
0.797 |
0.846 |
|
0.049 |
6 |
177,646 |
374 |
|
| 10/23/17 |
11/13/17 |
21 |
|
- cash - |
| |
11/13/17 |
11/27/17 |
14 |
 |
 |
 |
Yangzijiang Ship |
100 |
189,708 |
|
0.936 |
0.931 |
|
-0.005 |
-1 |
176,683 |
-13 |
|
| 11/27/17 |
2/01/21 |
1162 |
|
- cash - |
| |
2/01/21 |
4/26/21 |
84 |
 |
 |
 |
Wilmar International |
100 |
60,855 |
|
2.903 |
2.863 |
|
-0.041 |
-1 |
174,214 |
-6 |
|
| 4/26/21 |
5/03/21 |
7 |
|
- cash - |
| |
5/03/21 |
5/24/21 |
21 |
 |
 |
 |
Yangzijiang Ship |
100 |
219,096 |
|
0.795 |
0.771 |
|
-0.024 |
-3 |
168,944 |
-41 |
|
| 5/24/21 |
6/14/21 |
21 |
|
- cash - |
| |
6/14/21 |
6/21/21 |
7 |
 |
 |
 |
Yangzijiang Ship |
100 |
216,731 |
|
0.780 |
0.727 |
|
-0.052 |
-7 |
157,569 |
-97 |
|
| 6/21/21 |
7/19/21 |
28 |
|
- cash - |
| |
7/19/21 |
10/04/21 |
77 |
 |
 |
 |
Yangzijiang Ship |
100 |
215,943 |
|
0.730 |
0.737 |
|
0.007 |
1 |
159,044 |
5 |
|
| 10/04/21 |
12/16/25 |
1534 |
|
- cash - |
| accum | 2/13/06 |
10/04/21 | 1694 |
days out of 7288 invested (23%) |
1,490 |
159,044 |
82 |
|
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 | 1.30 | 1.30 | | -0.00 | -0.12 | | | |
| | | 2/27/06 | 4/24/06 | 56 | 1.38 | 1.51 | | 0.13 | 9.39 | | | |
| | | 5/01/06 | 5/08/06 | 7 | 1.57 | 1.68 | | 0.10 | 6.63 | | | |
| | | 8/14/06 | 8/21/06 | 7 | 1.37 | 1.34 | | -0.02 | -1.70 | | | |
| | | 9/04/06 | 12/03/07 | 455 | 1.36 | 4.83 | | 3.47 | 254.93 | | | 306.47 |
| ThaiBev | | 7/02/12 | 6/03/13 | 336 | 0.17 | 0.35 | | 0.18 | 103.81 | | | 103.81 |
| Genting | | 8/24/09 | 11/22/10 | 455 | 0.43 | 0.97 | | 0.54 | 125.20 | | | |
| | | 11/29/10 | 2/07/11 | 70 | 1.02 | 0.99 | | -0.03 | -2.68 | | | |
| | | 4/04/11 | 5/02/11 | 28 | 1.06 | 1.03 | | -0.04 | -3.46 | | | |
| | | 12/05/16 | 12/19/16 | 14 | 0.54 | 0.52 | | -0.03 | -4.82 | | | 101.36 |
| Noble Group | | 5/12/14 | 5/19/14 | 7 | 0.58 | 0.63 | | 0.04 | 7.26 | | | |
| | | 7/14/14 | 7/21/14 | 7 | 0.65 | 0.66 | | 0.01 | 2.02 | | | |
| | | 7/28/14 | 8/04/14 | 7 | 0.69 | 0.67 | | -0.02 | -3.11 | | | 6.02 |
| Hongkong Land | | 5/16/11 | 5/23/11 | 7 | 4.62 | 4.56 | | -0.06 | -1.26 | | | -1.26 |
| Wilmar International | | 2/01/21 | 4/26/21 | 84 | 2.90 | 2.86 | | -0.04 | -1.40 | | | -1.40 |
| Yangzijiang Ship | | 4/03/17 | 4/17/17 | 14 | 0.67 | 0.64 | | -0.03 | -4.15 | | | |
| | | 10/09/17 | 10/23/17 | 14 | 0.80 | 0.85 | | 0.05 | 6.15 | | | |
| | | 11/13/17 | 11/27/17 | 14 | 0.94 | 0.93 | | -0.01 | -0.54 | | | |
| | | 5/03/21 | 5/24/21 | 21 | 0.80 | 0.77 | | -0.02 | -3.02 | | | |
| | | 6/14/21 | 6/21/21 | 7 | 0.78 | 0.73 | | -0.05 | -6.73 | | | |
| | | 7/19/21 | 10/04/21 | 77 | 0.73 | 0.74 | | 0.01 | 0.94 | | | -7.62 |
Annotations
| 5/07/24 | Seatrium | | | reverse split 20:1 (one for twenty) |
| 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 |
|
|