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Assessment - Straits Times Index in Pound sterling - 25/11/19 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/11/19	Δwk	14/01/19	prc diff	⇓ Δ45	⇓∅-RS
	L	STI	1,837.889	12/08/24	-0.81	1,829.510		1,819.375	10.134	0.56	-0.85
	L	Yangzijiang Ship	1.352	12/08/24	-4.03	0.591		0.734	-0.143	-19.49	-18.73
	S	Sembcorp Industries	2.630	12/08/24	-2.53	1.267		1.508	-0.241	-15.99	-9.72
		DBS Bank	19.303	12/08/24	1.22	14.571		14.086	0.485	3.44	0.37
		OCBC	7.856	12/08/24	0.29	6.226		6.593	-0.367	-5.57	-3.35
	L	United Overseas Bank	16.638	12/08/24	0.58	14.838		14.906	-0.068	-0.46	0.57
	L	Singapore Exchange	5.550	12/08/24	-0.51	5.078		4.162	0.916	22.01	13.53
		ST Engineering	2.414	12/08/24	0.71	2.403		2.052	0.350	17.07	7.97
	L	CapitaLand Invest	1.432	12/08/24	0.80						-na-
		Emperador	0.244	12/08/24							-na-
	S	CapitaLand Ascendas	1.494	12/08/24	-0.75	1.659		1.536	0.122	7.96	-0.71
	S	Keppel	3.380	12/08/24	0.34	3.846		3.520	0.326	9.25	6.73
		Venture Corporation	7.828	12/08/24	-0.72	8.919		8.485	0.434	5.11	-2.81
	S	Mapletree Industrial	1.261	12/08/24	-0.89	1.437		1.129	0.308	27.25	16.25
	L	Singtel	1.613	12/08/24	-2.74	1.886		1.720	0.166	9.65	3.94
		CapitaLand ICT	1.193	12/08/24	0.96	1.397		1.330	0.067	5.06	-1.53
	S	Genting	0.452	12/08/24	-2.45	0.534		0.591	-0.057	-9.57	-2.83
	L	Jardine Cycle & Carr	14.787	12/08/24	1.21	18.178		20.788	-2.610	-12.56	-6.54
	S	Frasers L&C Trust	0.560	12/08/24	-1.50	0.699		0.613	0.085	13.90	4.74
	S	Mapletree Logistics	0.716	12/08/24	-0.79	0.949		0.757	0.192	25.36	11.59
	S	Wilmar International	1.727	12/08/24	-0.98	2.363		1.846	0.517	28.01	17.22
	S	UOL	3.016	12/08/24	-0.19	4.448		3.744	0.704	18.81	9.93
		Singapore Airlines	3.352	12/08/24	0.34	5.232		5.538	-0.306	-5.53	-3.56
	L	Hongkong Land	2.636	12/08/24	1.80	4.218		5.359	-1.141	-21.29	-16.04
	S	Jardine Matheson	28.054	12/08/24	1.63	45.043		52.717	-7.674	-14.56	-7.47
		⇓instrument	freshest		⇓ Δday	25/11/19	Δwk	14/01/19	prc diff	⇓ Δ45	⇓∅-RS
	L	SATS	1.721	12/08/24	-0.98	2.840		2.798	0.043	1.52	-0.70
	L	ThaiBev	0.273	12/08/24	-4.00	0.506		0.401	0.104	25.98	10.47
		Mapletree Pan Asia	0.946	12/08/24	-0.81	1.861		1.313	0.548	41.69	22.00
	S	City Developments	2.954	12/08/24	0.97	6.101		4.994	1.107	22.18	15.24
	L	DFI Retail	1.442	12/08/24	5.68	4.652		7.197	-2.545	-35.36	-21.81
	L	Seatrium	0.795	12/08/24	-1.41	14.656		18.231	-3.575	-19.61	-13.16
STI - 28 out of 30 instruments rated - 25/11/19 / 14/01/19 - 17 did rise, Market-Ratio(45) in GBP = 60.71 %

Technical Chart

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

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

Transactions Straits Times Index in Pound sterling * 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	7,230	1.383	1.355		-0.028	-2	9,796	-8
short	29/05/06	4/09/06	98		Noble Group	100	45,680	0.214	0.237	0.192	-0.023	-11	8,766	-34
long	4/09/06	26/11/07	448		Singapore Exchange	100	6,435	1.362	4.743		3.381	248	30,521	176
short	26/11/07	17/08/09	630		CapitaLand ICT	100	28,179	1.083	0.641	1.831	0.748	69	51,590	36
long	17/08/09	7/02/11	539		Yangzijiang Ship	100	130,352	0.396	0.930		0.534	135	121,237	78
short	7/02/11	28/03/11	49		Wilmar International	100	47,423	2.556	2.705	2.408	-0.148	-6	114,215	-36
long	28/03/11	2/05/11	35		Genting	100	112,138	1.019	1.027		0.008	1	115,121	9
short	2/05/11	2/07/12	427		Wilmar International	100	45,994	2.503	1.771	3.537	1.034	41	162,672	34
long	2/07/12	10/06/13	343		ThaiBev	100	950,783	0.171	0.324		0.153	90	308,295	97
short	10/06/13	5/12/16	1274		Noble Group	100	593,062	0.520	0.092	2.932	2.412	464	1,738,858	64
long	5/12/16	19/12/16	14		Genting	100	3,195,836	0.544	0.518		-0.026	-5	1,654,993	-72
short	19/12/16	8/05/17	140		StarHub	100	1,076,857	1.537	1.518	1.556	0.020	1	1,676,022	3
long	8/05/17	12/06/17	35		Yangzijiang Ship	100	2,409,527	0.696	0.694		-0.002	0	1,671,363	-3
short	12/06/17	25/01/21	1323		StarHub	100	1,076,314	1.553	0.733	3.290	1.737	112	3,541,289	23
long	25/01/21	21/06/21	147		Wilmar International	100	1,162,111	3.047	2.432		-0.615	-20	2,826,638	-43
short	21/06/21	19/07/21	28		Keppel DC REIT	100	2,057,435	1.374	1.395	1.353	-0.021	-2	2,783,299	-18
long	19/07/21	27/09/21	70		Yangzijiang Ship	100	3,814,413	0.730	0.754		0.025	3	2,877,925	19
short	27/09/21	12/08/24	1050		DFI Retail	100	1,147,377	2.508	1.471	4.276	1.768	70	4,906,186	20
accum	27/02/06	12/08/24	7407	days out of 7463 invested (99%)							48,962		4,906,186	36

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	0.21	0.24	0.19	-0.02	-10.51
	short	10/06/13	5/12/16	1274	0.52	0.09	2.93	2.41	464.02	404.73
Singapore Exchange	long	27/02/06	29/05/06	91	1.38	1.35		-0.03	-2.04
	long	4/09/06	26/11/07	448	1.36	4.74		3.38	248.20	241.10
Yangzijiang Ship	long	17/08/09	7/02/11	539	0.40	0.93		0.53	135.00
	long	8/05/17	12/06/17	35	0.70	0.69		-0.00	-0.28
	long	19/07/21	27/09/21	70	0.73	0.75		0.02	3.40	142.31
StarHub	short	19/12/16	8/05/17	140	1.54	1.52	1.56	0.02	1.27
	short	12/06/17	25/01/21	1323	1.55	0.73	3.29	1.74	111.88	114.57
ThaiBev	long	2/07/12	10/06/13	343	0.17	0.32		0.15	89.52	89.52
DFI Retail	short	27/09/21	12/08/24	1050	2.51	1.47	4.28	1.77	70.48	70.48
CapitaLand ICT	short	26/11/07	17/08/09	630	1.08	0.64	1.83	0.75	69.03	69.03
Wilmar International	short	7/02/11	28/03/11	49	2.56	2.70	2.41	-0.15	-5.79
	short	2/05/11	2/07/12	427	2.50	1.77	3.54	1.03	41.31
	long	25/01/21	21/06/21	147	3.05	2.43		-0.61	-20.18	6.26
Keppel DC REIT	short	21/06/21	19/07/21	28	1.37	1.39	1.35	-0.02	-1.53	-1.53
Genting	long	28/03/11	2/05/11	35	1.02	1.03		0.01	0.79
	long	5/12/16	19/12/16	14	0.54	0.52		-0.03	-4.82	-4.07

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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