| | Sat, Nov 29th, 2025, 18:22UTC |
| | |
Assessment - Straits Times Index in Renminbi yuán - 5/20/19 - RS = 45
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/20/19 |
⇓ Δwk |
7/09/18 |
prc diff |
⇓ Δ45 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
STI |
16,248.077 |
8/12/24 |
-0.81 |
16,097.818 |
|
15,744.044 |
353.774 |
2.25 |
|
0.70 |
| |  |
 |
 |
 |
L |
 |
Yangzijiang Ship |
11.952 |
8/12/24 |
-4.03 |
7.382 |
|
4.291 |
3.091 |
72.04 |
|
25.40 |
| |  |
 |
 |
 |
|
 |
Mapletree Pan Asia |
8.427 |
8/12/24 |
-0.81 |
13.142 |
|
10.538 |
2.604 |
24.71 |
|
15.94 |
| |  |
 |
 |
 |
S |
 |
Mapletree Logistics |
6.328 |
8/12/24 |
-0.79 |
7.282 |
|
6.241 |
1.040 |
16.67 |
|
12.49 |
| |  |
 |
 |
 |
S |
 |
Wilmar International |
15.267 |
8/12/24 |
-0.98 |
17.878 |
|
14.970 |
2.909 |
19.43 |
|
11.72 |
| |  |
 |
 |
 |
|
 |
ST Engineering |
21.343 |
8/12/24 |
0.71 |
19.586 |
|
15.994 |
3.592 |
22.46 |
|
11.38 |
| |  |
 |
 |
 |
|
 |
CapitaLand ICT |
10.546 |
8/12/24 |
0.96 |
12.254 |
|
10.240 |
2.014 |
19.67 |
|
10.85 |
| |  |
 |
 |
 |
L |
 |
ThaiBev |
2.411 |
8/12/24 |
-4.00 |
3.917 |
|
3.584 |
0.333 |
9.30 |
|
10.39 |
| |  |
 |
 |
 |
S |
 |
CapitaLand Ascendas |
13.208 |
8/12/24 |
-0.75 |
14.714 |
|
13.214 |
1.500 |
11.35 |
|
9.90 |
| |  |
 |
 |
 |
S |
 |
Frasers L&C Trust |
4.947 |
8/12/24 |
-1.50 |
5.826 |
|
5.315 |
0.511 |
9.61 |
|
8.91 |
| |  |
 |
 |
 |
S |
 |
Mapletree Industrial |
11.149 |
8/12/24 |
-0.89 |
10.345 |
|
9.655 |
0.691 |
7.15 |
|
5.62 |
| |  |
 |
 |
 |
S |
 |
UOL |
26.667 |
8/12/24 |
-0.19 |
35.405 |
|
32.719 |
2.686 |
8.21 |
|
4.57 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
170.648 |
8/12/24 |
1.22 |
130.020 |
|
125.364 |
4.655 |
3.71 |
|
2.94 |
| |  |
 |
 |
 |
L |
 |
SATS |
15.217 |
8/12/24 |
-0.98 |
25.512 |
|
25.307 |
0.205 |
0.81 |
|
2.42 |
| |  |
 |
 |
 |
L |
 |
Singtel |
14.262 |
8/12/24 |
-2.74 |
15.769 |
|
15.994 |
-0.225 |
-1.40 |
|
2.04 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
49.065 |
8/12/24 |
-0.51 |
37.213 |
|
35.596 |
1.617 |
4.54 |
|
1.95 |
| |  |
 |
 |
 |
L |
 |
Hongkong Land |
23.484 |
8/12/24 |
1.80 |
46.969 |
|
47.275 |
-0.306 |
-0.65 |
|
1.16 |
| |  |
 |
 |
 |
L |
 |
Jardine Cycle & Carr |
130.723 |
8/12/24 |
1.21 |
166.630 |
|
157.108 |
9.522 |
6.06 |
|
-0.15 |
| |  |
 |
 |
 |
|
 |
OCBC |
69.454 |
8/12/24 |
0.29 |
55.995 |
|
55.149 |
0.847 |
1.54 |
|
-1.41 |
| |  |
 |
 |
 |
S |
 |
Keppel |
29.881 |
8/12/24 |
0.34 |
31.839 |
|
32.865 |
-1.025 |
-3.12 |
|
-2.04 |
| |  |
 |
 |
 |
S |
 |
Jardine Matheson |
249.902 |
8/12/24 |
1.63 |
428.245 |
|
418.530 |
9.714 |
2.32 |
|
-1.56 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
147.094 |
8/12/24 |
0.58 |
125.450 |
|
129.265 |
-3.816 |
-2.95 |
|
-2.92 |
| |  |
 |
 |
 |
|
 |
Singapore Airlines |
29.630 |
8/12/24 |
0.34 |
46.705 |
|
50.370 |
-3.666 |
-7.28 |
|
-4.81 |
| |  |
 |
 |
 |
S |
 |
City Developments |
26.114 |
8/12/24 |
0.97 |
43.239 |
|
46.908 |
-3.669 |
-7.82 |
|
-5.12 |
| |  |
 |
 |
 |
S |
 |
Sembcorp Industries |
23.252 |
8/12/24 |
-2.53 |
12.706 |
|
13.068 |
-0.362 |
-2.77 |
|
-5.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/20/19 |
⇓ Δwk |
7/09/18 |
prc diff |
⇓ Δ45 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Venture Corporation |
69.203 |
8/12/24 |
-0.72 |
78.343 |
|
82.406 |
-4.063 |
-4.93 |
|
-7.16 |
| |  |
 |
 |
 |
L |
 |
Seatrium |
7.031 |
8/12/24 |
-1.41 |
155.682 |
|
189.193 |
-33.511 |
-17.71 |
|
-9.89 |
| |  |
 |
 |
 |
L |
 |
DFI Retail |
12.847 |
8/12/24 |
5.68 |
52.840 |
|
61.490 |
-8.650 |
-14.07 |
|
-10.63 |
| |  |
 |
 |
 |
S |
 |
Genting |
3.992 |
8/12/24 |
-2.45 |
4.470 |
|
5.754 |
-1.284 |
-22.32 |
|
-14.63 |
| |  |
 |
 |
 |
L |
 |
CapitaLand Invest |
12.655 |
8/12/24 |
0.80 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Emperador |
2.159 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| STI - 28 out of 30 instruments rated - 5/20/19 / 7/09/18 - 17 did rise, Market-Ratio(45) in CNY = 60.71 % |
Technical Chart
Transactions Straits Times Index in Renminbi yuán * 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 | |
| 1/02/06 |
2/27/06 |
56 |
|
- cash - |
| long |
2/27/06 |
5/29/06 |
91 |
 |
 |
 |
Singapore Exchange |
100 |
515 |
|
19.417 |
20.210 |
|
0.794 |
4 |
10,409 |
17 |
|
| short |
5/29/06 |
9/04/06 |
98 |
 |
 |
 |
Noble Group |
100 |
3,253 |
|
3.199 |
3.592 |
2.807 |
-0.393 |
-12 |
9,131 |
-39 |
|
| long |
9/04/06 |
11/26/07 |
448 |
 |
 |
 |
Singapore Exchange |
100 |
442 |
|
20.640 |
72.373 |
|
51.733 |
251 |
31,997 |
178 |
|
| short |
11/26/07 |
8/17/09 |
630 |
 |
 |
 |
CapitaLand ICT |
100 |
1,935 |
|
16.528 |
7.243 |
37.713 |
21.185 |
128 |
72,991 |
61 |
|
| long |
8/17/09 |
2/07/11 |
539 |
 |
 |
 |
Yangzijiang Ship |
100 |
16,315 |
|
4.474 |
9.824 |
|
5.350 |
120 |
160,274 |
70 |
|
| short |
2/07/11 |
3/28/11 |
49 |
 |
 |
 |
Wilmar International |
100 |
5,935 |
|
27.002 |
28.453 |
25.552 |
-1.451 |
-5 |
151,663 |
-34 |
|
| long |
3/28/11 |
5/02/11 |
35 |
 |
 |
 |
Genting |
100 |
14,153 |
|
10.715 |
11.134 |
|
0.419 |
4 |
157,587 |
49 |
|
| short |
5/02/11 |
7/02/12 |
427 |
 |
 |
 |
Wilmar International |
100 |
5,805 |
|
27.146 |
17.561 |
41.961 |
14.815 |
55 |
243,588 |
45 |
|
| long |
7/02/12 |
6/10/13 |
343 |
 |
 |
 |
ThaiBev |
100 |
143,602 |
|
1.696 |
3.112 |
|
1.416 |
83 |
446,894 |
91 |
|
| short |
6/10/13 |
12/05/16 |
1274 |
 |
 |
 |
Noble Group |
100 |
89,573 |
|
4.989 |
0.804 |
30.969 |
25.980 |
521 |
2,774,016 |
69 |
|
| long |
12/05/16 |
12/19/16 |
14 |
 |
 |
 |
Genting |
100 |
584,618 |
|
4.745 |
4.461 |
|
-0.284 |
-6 |
2,607,992 |
-80 |
|
| short |
12/19/16 |
5/08/17 |
140 |
 |
 |
 |
StarHub |
100 |
196,991 |
|
13.239 |
13.557 |
12.921 |
-0.318 |
-2 |
2,545,322 |
-6 |
|
| long |
5/08/17 |
6/12/17 |
35 |
 |
 |
 |
Yangzijiang Ship |
100 |
409,627 |
|
6.214 |
5.966 |
|
-0.248 |
-4 |
2,443,905 |
-35 |
|
| short |
6/12/17 |
1/25/21 |
1323 |
 |
 |
 |
StarHub |
100 |
182,976 |
|
13.356 |
6.489 |
27.491 |
14.134 |
106 |
5,030,149 |
22 |
|
| long |
1/25/21 |
6/21/21 |
147 |
 |
 |
 |
Wilmar International |
100 |
186,430 |
|
26.981 |
21.902 |
|
-5.079 |
-19 |
4,083,263 |
-40 |
|
| short |
6/21/21 |
7/19/21 |
28 |
 |
 |
 |
Keppel DC REIT |
100 |
330,061 |
|
12.371 |
12.373 |
12.369 |
-0.002 |
0 |
4,082,503 |
0 |
|
| long |
7/19/21 |
9/27/21 |
70 |
 |
 |
 |
Yangzijiang Ship |
100 |
630,768 |
|
6.472 |
6.677 |
|
0.205 |
3 |
4,211,889 |
18 |
|
| short |
9/27/21 |
8/12/24 |
1050 |
 |
 |
 |
DFI Retail |
100 |
189,735 |
|
22.199 |
13.546 |
36.380 |
14.181 |
64 |
6,902,532 |
19 |
|
| accum | 2/27/06 |
8/12/24 | 7215 |
days out of 7271 invested (99%) |
68,925 |
6,902,532 |
39 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Noble Group | short | 5/29/06 | 9/04/06 | 98 | 3.20 | 3.59 | 2.81 | -0.39 | -12.27 | | | |
| | short | 6/10/13 | 12/05/16 | 1274 | 4.99 | 0.80 | 30.97 | 25.98 | 520.74 | | | 444.55 |
| Singapore Exchange | long | 2/27/06 | 5/29/06 | 91 | 19.42 | 20.21 | | 0.79 | 4.09 | | | |
| | long | 9/04/06 | 11/26/07 | 448 | 20.64 | 72.37 | | 51.73 | 250.64 | | | 264.97 |
| CapitaLand ICT | short | 11/26/07 | 8/17/09 | 630 | 16.53 | 7.24 | 37.71 | 21.19 | 128.18 | | | 128.18 |
| Yangzijiang Ship | long | 8/17/09 | 2/07/11 | 539 | 4.47 | 9.82 | | 5.35 | 119.58 | | | |
| | long | 5/08/17 | 6/12/17 | 35 | 6.21 | 5.97 | | -0.25 | -3.98 | | | |
| | long | 7/19/21 | 9/27/21 | 70 | 6.47 | 6.68 | | 0.21 | 3.17 | | | 117.51 |
| StarHub | short | 12/19/16 | 5/08/17 | 140 | 13.24 | 13.56 | 12.92 | -0.32 | -2.40 | | | |
| | short | 6/12/17 | 1/25/21 | 1323 | 13.36 | 6.49 | 27.49 | 14.13 | 105.82 | | | 100.88 |
| ThaiBev | long | 7/02/12 | 6/10/13 | 343 | 1.70 | 3.11 | | 1.42 | 83.46 | | | 83.46 |
| DFI Retail | short | 9/27/21 | 8/12/24 | 1050 | 22.20 | 13.55 | 36.38 | 14.18 | 63.88 | | | 63.88 |
| Wilmar International | short | 2/07/11 | 3/28/11 | 49 | 27.00 | 28.45 | 25.55 | -1.45 | -5.37 | | | |
| | short | 5/02/11 | 7/02/12 | 427 | 27.15 | 17.56 | 41.96 | 14.81 | 54.58 | | | |
| | long | 1/25/21 | 6/21/21 | 147 | 26.98 | 21.90 | | -5.08 | -18.82 | | | 18.74 |
| Keppel DC REIT | short | 6/21/21 | 7/19/21 | 28 | 12.37 | 12.37 | 12.37 | -0.00 | -0.02 | | | -0.02 |
| Genting | long | 3/28/11 | 5/02/11 | 35 | 10.72 | 11.13 | | 0.42 | 3.91 | | | |
| | long | 12/05/16 | 12/19/16 | 14 | 4.75 | 4.46 | | -0.28 | -5.98 | | | -2.31 |
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 |
|
|