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Assessment - Straits Times Index - 2/10/20 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/10/20	⇓ Δwk	4/01/19	prc diff	⇓ Δ45	Curr	∅-RS
	L	STI	3,235.380	8/12/24	-0.81	3,163.150		3,212.880	-49.730	-1.55	SGD	-1.82
	S	Mapletree Industrial	2.220	8/12/24	-0.89	2.790		2.110	0.680	32.23	SGD	21.65
	S	Mapletree Logistics	1.260	8/12/24	-0.79	1.890		1.490	0.400	26.85	SGD	20.19
	S	City Developments	5.200	8/12/24	0.97	10.860		9.400	1.460	15.53	SGD	12.40
	S	UOL	5.310	8/12/24	-0.19	8.170		7.110	1.060	14.91	SGD	10.15
	L	Singapore Exchange	9.770	8/12/24	-0.51	8.790		7.320	1.470	20.08	SGD	8.63
	S	Wilmar International	3.040	8/12/24	-0.98	4.010		3.320	0.690	20.78	SGD	8.48
		Mapletree Pan Asia	1.220	8/12/24	-0.81	2.260		1.893	0.367	19.41	USD	8.06
	S	CapitaLand Ascendas	2.630	8/12/24	-0.75	3.220		2.920	0.300	10.27	SGD	7.69
	S	Frasers L&C Trust	0.985	8/12/24	-1.50	1.280		1.160	0.120	10.34	SGD	6.70
	S	Keppel	5.950	8/12/24	0.34	6.720		6.310	0.410	6.50	SGD	5.12
		ST Engineering	4.250	8/12/24	0.71	4.160		3.770	0.390	10.34	SGD	4.72
	L	Singtel	2.840	8/12/24	-2.74	3.290		3.050	0.240	7.87	SGD	1.95
		Venture Corporation	13.780	8/12/24	-0.72	16.480		18.500	-2.020	-10.92	SGD	1.84
	L	United Overseas Bank	29.290	8/12/24	0.58	25.570		25.420	0.150	0.59	SGD	-1.01
		DBS Bank	33.980	8/12/24	1.22	25.110		25.590	-0.480	-1.88	SGD	-1.75
	S	Jardine Matheson	36.180	8/12/24	1.63	58.430		62.850	-4.420	-7.03	USD	-1.93
		CapitaLand ICT	2.100	8/12/24	0.96	2.460		2.400	0.060	2.50	SGD	-1.98
		OCBC	13.830	8/12/24	0.29	10.720		11.210	-0.490	-4.37	SGD	-3.36
		Singapore Airlines	5.900	8/12/24	0.34	8.510		9.720	-1.210	-12.45	SGD	-8.49
	S	Genting	0.795	8/12/24	-2.45	0.850		1.050	-0.200	-19.05	SGD	-8.88
	L	Jardine Cycle & Carr	26.030	8/12/24	1.21	29.080		32.880	-3.800	-11.56	SGD	-10.71
	L	Hongkong Land	3.400	8/12/24	1.80	5.450		7.280	-1.830	-25.14	USD	-11.36
	L	ThaiBev	0.480	8/12/24	-4.00	0.750		0.855	-0.105	-12.28	SGD	-11.81
	L	SATS	3.030	8/12/24	-0.98	4.390		5.130	-0.740	-14.42	SGD	-12.55
		⇓instrument	freshest		⇓ Δday	2/10/20	⇓ Δwk	4/01/19	prc diff	⇓ Δ45	Curr	∅-RS
	S	Sembcorp Industries	4.630	8/12/24	-2.53	2.000		2.620	-0.620	-23.66	SGD	-15.08
	L	Seatrium	1.400	8/12/24	-1.41	23.000		33.200	-10.200	-30.72	SGD	-17.64
	L	Yangzijiang Ship	2.380	8/12/24	-4.03	0.970		1.520	-0.550	-36.18	SGD	-20.22
	L	DFI Retail	1.860	8/12/24	5.68	5.330		8.250	-2.920	-35.39	USD	-22.01
	L	CapitaLand Invest	2.520	8/12/24	0.80						SGD	-na-
		Emperador	0.430	8/12/24							SGD	-na-
STI - 28 out of 30 instruments rated - 2/10/20 / 4/01/19 - 14 did rise, Market-Ratio(45) = 50.00 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Straits Times Index * A45 - 79/68 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	2,551	SGD	3.920	3.980		0.060	2	10,153	6
short	5/29/06	9/04/06	98		Noble Group	100	16,115	SGD	0.630	0.710	0.550	-0.080	-13	8,864	-40
long	9/04/06	11/26/07	448		Singapore Exchange	100	2,172	SGD	4.080	14.100		10.020	246	30,627	175
short	11/26/07	8/17/09	630		CapitaLand ICT	100	9,511	SGD	3.220	1.530	6.777	3.557	110	64,455	54
long	8/17/09	2/07/11	539		Yangzijiang Ship	100	68,206	SGD	0.945	1.910		0.965	102	130,274	61
short	2/07/11	3/28/11	49		Wilmar International	100	24,814	SGD	5.250	5.470	5.030	-0.220	-4	124,815	-27
long	3/28/11	5/02/11	35		Genting	100	60,589	SGD	2.060	2.100		0.040	2	127,238	22
short	5/02/11	7/02/12	427		Wilmar International	100	24,851	SGD	5.120	3.520	7.447	2.327	45	185,074	38
long	7/02/12	6/10/13	343		ThaiBev	100	544,335	SGD	0.340	0.630		0.290	85	342,931	93
short	6/10/13	12/05/16	1274		Noble Group	100	339,535	SGD	1.010	0.166	6.145	5.135	508	2,086,511	68
long	12/05/16	12/19/16	14		Genting	100	2,129,093	SGD	0.980	0.930		-0.050	-5	1,980,057	-74
short	12/19/16	5/08/17	140		StarHub	100	717,411	SGD	2.760	2.760	2.760	0.000	0	1,980,057	0
long	5/08/17	6/12/17	35		Yangzijiang Ship	100	1,565,262	SGD	1.265	1.215		-0.050	-4	1,901,794	-34
short	6/12/17	1/25/21	1323		StarHub	100	699,188	SGD	2.720	1.330	5.563	2.843	105	3,889,375	22
long	1/25/21	6/21/21	147		Wilmar International	100	703,322	SGD	5.530	4.550		-0.980	-18	3,200,120	-38
short	6/21/21	7/19/21	28		Keppel DC REIT	100	1,245,182	SGD	2.570	2.600	2.540	-0.030	-1	3,162,764	-14
long	7/19/21	9/27/21	70		Yangzijiang Ship	100	2,325,561	SGD	1.360	1.400		0.040	3	3,255,787	16
short	9/27/21	8/12/24	1050		DFI Retail	100	946,449	USD	3.440	1.860	6.362	2.922	85	6,021,500	24
accum	2/27/06	8/12/24	7115	days out of 7171 invested (99%)								60,115		6,021,500	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	0.63	0.71	0.55	-0.08	-12.70
	short	6/10/13	12/05/16	1274	1.01	0.17	6.15	5.14	508.44	431.17
Singapore Exchange	long	2/27/06	5/29/06	91	3.92	3.98		0.06	1.53
	long	9/04/06	11/26/07	448	4.08	14.10		10.02	245.59	250.88
CapitaLand ICT	short	11/26/07	8/17/09	630	3.22	1.53	6.78	3.56	110.46	110.46
StarHub	short	12/19/16	5/08/17	140	2.76	2.76	2.76	0.00	0.00
	short	6/12/17	1/25/21	1323	2.72	1.33	5.56	2.84	104.51	104.51
Yangzijiang Ship	long	8/17/09	2/07/11	539	0.95	1.91		0.97	102.12
	long	5/08/17	6/12/17	35	1.27	1.22		-0.05	-3.95
	long	7/19/21	9/27/21	70	1.36	1.40		0.04	2.94	99.84
ThaiBev	long	7/02/12	6/10/13	343	0.34	0.63		0.29	85.29	85.29
DFI Retail	short	9/27/21	8/12/24	1050	3.44	1.86	6.36	2.92	84.95	84.95
Wilmar International	short	2/07/11	3/28/11	49	5.25	5.47	5.03	-0.22	-4.19
	short	5/02/11	7/02/12	427	5.12	3.52	7.45	2.33	45.46
	long	1/25/21	6/21/21	147	5.53	4.55		-0.98	-17.72	14.66
Keppel DC REIT	short	6/21/21	7/19/21	28	2.57	2.60	2.54	-0.03	-1.17	-1.17
Genting	long	3/28/11	5/02/11	35	2.06	2.10		0.04	1.94
	long	12/05/16	12/19/16	14	0.98	0.93		-0.05	-5.10	-3.26

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


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