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Assessment - Straits Times Index in Japanese yen - 9/09/19 - RS = 45

historical assessment - show freshest

		instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	29/10/18	prc diff	⇓ Δ45	⇓∅-RS
	L	STI	251,245.457	12/08/24	-0.81	244,330.223		242,622.072	1,708.151	0.70	-5.17
	S	CapitaLand Ascendas	204.234	12/08/24	-0.75	246.168		206.692	39.476	19.10	9.13
		CapitaLand ICT	163.077	12/08/24	0.96	208.894		174.142	34.752	19.96	9.26
	L	CapitaLand Invest	195.692	12/08/24	0.80						-na-
	S	City Developments	403.809	12/08/24	0.97	754.036		644.488	109.548	17.00	5.39
		DBS Bank	2,638.738	12/08/24	1.22	1,923.530		1,874.060	49.469	2.64	-4.75
	L	DFI Retail	199.170	12/08/24	5.68	749.563		987.330	-237.767	-24.08	-17.11
		Emperador	33.392	12/08/24							-na-
	S	Frasers L&C Trust	76.491	12/08/24	-1.50	94.740		84.630	10.110	11.95	4.79
	S	Genting	61.736	12/08/24	-2.45	69.890		71.203	-1.313	-1.84	-10.38
	L	Hongkong Land	364.074	12/08/24	1.80	609.288		673.588	-64.301	-9.55	-16.15
	L	Jardine Cycle & Carr	2,021.376	12/08/24	1.21	2,370.050		2,416.016	-45.967	-1.90	-13.11
	S	Jardine Matheson	3,874.171	12/08/24	1.63	5,754.503		6,442.383	-687.880	-10.68	-17.34
	S	Keppel	462.051	12/08/24	0.34	469.040		498.827	-29.787	-5.97	-7.84
	S	Mapletree Industrial	172.395	12/08/24	-0.89	180.938		154.612	26.326	17.03	9.54
	S	Mapletree Logistics	97.846	12/08/24	-0.79	122.696		100.091	22.605	22.58	9.21
		Mapletree Pan Asia	130.638	12/08/24	-0.81	237.858		183.702	54.156	29.48	19.21
		OCBC	1,073.977	12/08/24	0.29	840.234		847.925	-7.691	-0.91	-7.24
	L	SATS	235.297	12/08/24	-0.98	378.959		395.481	-16.522	-4.18	-5.57
	L	Seatrium	108.718	12/08/24	-1.41	1,879.266		2,636.542	-757.276	-28.72	-25.92
	S	Sembcorp Industries	359.546	12/08/24	-2.53	166.960		227.849	-60.890	-26.72	-19.52
		Singapore Airlines	458.168	12/08/24	0.34	702.007		747.834	-45.827	-6.13	-8.33
	L	Singapore Exchange	758.695	12/08/24	-0.51	663.179		557.417	105.762	18.97	9.54
	L	Singtel	220.542	12/08/24	-2.74	250.051		255.517	-5.466	-2.14	-1.33
		ST Engineering	330.036	12/08/24	0.71	309.069		279.115	29.954	10.73	1.86
		instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	29/10/18	prc diff	⇓ Δ45	⇓∅-RS
	L	ThaiBev	37.275	12/08/24	-4.00	68.337		50.859	17.478	34.36	13.71
	L	United Overseas Bank	2,274.533	12/08/24	0.58	1,983.325		1,965.200	18.124	0.92	-3.64
	S	UOL	412.351	12/08/24	-0.19	580.088		493.131	86.957	17.63	5.70
		Venture Corporation	1,070.095	12/08/24	-0.72	1,195.897		1,247.475	-51.578	-4.13	-7.72
	S	Wilmar International	236.073	12/08/24	-0.98	295.868		254.703	41.165	16.16	8.57
	L	Yangzijiang Ship	184.820	12/08/24	-4.03	76.103		98.463	-22.361	-22.71	-28.72
STI - 28 out of 30 instruments rated - 9/09/19 / 29/10/18 - 14 did rise, Market-Ratio(45) in JPY = 50.00 %

Technical Chart

	STI RS = 45 - B/S = 79/68

3/01/22	scale up chart	1/07/24

Transactions Straits Times Index in Japanese yen * 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	35	282.181	283.783		1.602	1	10,056	2
short	29/05/06	4/09/06	98		Noble Group	100	223	44.920	52.881	36.960	-7.960	-18	8,281	-52
long	4/09/06	26/11/07	448		Singapore Exchange	100	27	303.877	1,059.346		755.469	249	28,679	177
short	26/11/07	17/08/09	630		CapitaLand ICT	100	118	241.922	100.609	581.716	339.794	140	68,774	66
long	17/08/09	7/02/11	539		Yangzijiang Ship	100	1,106	62.141	123.123		60.982	98	136,220	59
short	7/02/11	28/03/11	49		Wilmar International	100	402	338.427	352.941	323.913	-14.514	-4	130,386	-28
long	28/03/11	2/05/11	35		Genting	100	980	132.917	139.251		6.334	5	136,593	62
short	2/05/11	2/07/12	427		Wilmar International	100	402	339.507	221.985	519.247	179.740	53	208,848	44
long	2/07/12	10/06/13	343		ThaiBev	100	9,740	21.442	49.212		27.771	130	479,334	142
short	10/06/13	5/12/16	1274		Noble Group	100	6,075	78.896	13.321	467.262	388.366	492	2,838,656	66
long	5/12/16	19/12/16	14		Genting	100	36,094	78.645	75.148		-3.497	-4	2,712,434	-69
short	19/12/16	8/05/17	140		StarHub	100	12,162	223.019	222.443	223.595	0.577	0	2,719,449	1
long	8/05/17	12/06/17	35		Yangzijiang Ship	100	26,673	101.953	96.304		-5.650	-6	2,568,759	-45
short	12/06/17	25/01/21	1323		StarHub	100	11,914	215.593	103.974	447.040	231.446	107	5,326,209	22
long	25/01/21	21/06/21	147		Wilmar International	100	12,320	432.313	373.177		-59.136	-14	4,597,651	-31
short	21/06/21	19/07/21	28		Keppel DC REIT	100	21,812	210.783	208.584	213.006	2.223	1	4,646,135	15
long	19/07/21	27/09/21	70		Yangzijiang Ship	100	42,583	109.105	114.817		5.712	5	4,889,373	30
short	27/09/21	12/08/24	1050		DFI Retail	100	12,809	381.706	300.528	484.811	103.105	27	6,210,048	9
accum	27/02/06	12/08/24	7414	days out of 7470 invested (99%)							62,000		6,210,048	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	44.92	52.88	36.96	-7.96	-17.72
	short	10/06/13	5/12/16	1274	78.90	13.32	467.26	388.37	492.25	387.30
Singapore Exchange	long	27/02/06	29/05/06	91	282.18	283.78		1.60	0.57
	long	4/09/06	26/11/07	448	303.88	1,059.35		755.47	248.61	250.59
CapitaLand ICT	short	26/11/07	17/08/09	630	241.92	100.61	581.72	339.79	140.46	140.46
ThaiBev	long	2/07/12	10/06/13	343	21.44	49.21		27.77	129.52	129.52
StarHub	short	19/12/16	8/05/17	140	223.02	222.44	223.60	0.58	0.26
	short	12/06/17	25/01/21	1323	215.59	103.97	447.04	231.45	107.35	107.89
Yangzijiang Ship	long	17/08/09	7/02/11	539	62.14	123.12		60.98	98.13
	long	8/05/17	12/06/17	35	101.95	96.30		-5.65	-5.54
	long	19/07/21	27/09/21	70	109.11	114.82		5.71	5.24	96.95
DFI Retail	short	27/09/21	12/08/24	1050	381.71	300.53	484.81	103.11	27.01	27.01
Wilmar International	short	7/02/11	28/03/11	49	338.43	352.94	323.91	-14.51	-4.29
	short	2/05/11	2/07/12	427	339.51	221.99	519.25	179.74	52.94
	long	25/01/21	21/06/21	147	432.31	373.18		-59.14	-13.68	26.36
Keppel DC REIT	short	21/06/21	19/07/21	28	210.78	208.58	213.01	2.22	1.05	1.05
Genting	long	28/03/11	2/05/11	35	132.92	139.25		6.33	4.77
	long	5/12/16	19/12/16	14	78.64	75.15		-3.50	-4.45	0.11

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


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