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Assessment - Straits Times Index - 2/24/20 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	4/15/19	prc diff	⇓ Δ45	Curr	∅-RS
	L	STI	3,235.380	8/12/24	-0.81	3,142.200		3,325.860	-183.660	-5.52	SGD	-2.39
	S	Mapletree Logistics	1.260	8/12/24	-0.79	1.980		1.480	0.500	33.78	SGD	24.37
	S	Mapletree Industrial	2.220	8/12/24	-0.89	2.880		2.100	0.780	37.14	SGD	23.94
	L	Singapore Exchange	9.770	8/12/24	-0.51	8.930		7.300	1.630	22.33	SGD	9.74
		Mapletree Pan Asia	1.220	8/12/24	-0.81	2.300		1.883	0.417	22.17	USD	8.86
	S	Wilmar International	3.040	8/12/24	-0.98	4.050		3.620	0.430	11.88	SGD	8.74
	S	City Developments	5.200	8/12/24	0.97	10.490		9.300	1.190	12.80	SGD	8.00
	S	CapitaLand Ascendas	2.630	8/12/24	-0.75	3.240		2.940	0.300	10.20	SGD	7.69
	S	Frasers L&C Trust	0.985	8/12/24	-1.50	1.290		1.160	0.130	11.21	SGD	6.93
	S	UOL	5.310	8/12/24	-0.19	7.900		7.360	0.540	7.34	SGD	5.64
		ST Engineering	4.250	8/12/24	0.71	4.200		3.830	0.370	9.66	SGD	5.21
	S	Keppel	5.950	8/12/24	0.34	6.650		6.610	0.040	0.61	SGD	3.64
		Venture Corporation	13.780	8/12/24	-0.72	16.080		18.620	-2.540	-13.64	SGD	-0.74
		OCBC	13.830	8/12/24	0.29	10.920		11.670	-0.750	-6.43	SGD	-1.30
		CapitaLand ICT	2.100	8/12/24	0.96	2.470		2.370	0.100	4.22	SGD	-1.73
	L	United Overseas Bank	29.290	8/12/24	0.58	25.280		26.610	-1.330	-5.00	SGD	-2.13
		DBS Bank	33.980	8/12/24	1.22	24.850		27.010	-2.160	-8.00	SGD	-2.82
	S	Jardine Matheson	36.180	8/12/24	1.63	57.190		63.290	-6.100	-9.64	USD	-3.36
	L	ThaiBev	0.480	8/12/24	-4.00	0.820		0.795	0.025	3.14	SGD	-3.44
	L	Singtel	2.840	8/12/24	-2.74	3.100		3.170	-0.070	-2.21	SGD	-4.25
	S	Genting	0.795	8/12/24	-2.45	0.870		0.960	-0.090	-9.38	SGD	-5.95
		Singapore Airlines	5.900	8/12/24	0.34	8.480		9.880	-1.400	-14.17	SGD	-8.32
	L	Jardine Cycle & Carr	26.030	8/12/24	1.21	28.660		34.110	-5.450	-15.98	SGD	-11.24
	L	SATS	3.030	8/12/24	-0.98	4.400		5.310	-0.910	-17.14	SGD	-11.87
	L	Hongkong Land	3.400	8/12/24	1.80	5.230		7.110	-1.880	-26.44	USD	-14.10
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	4/15/19	prc diff	⇓ Δ45	Curr	∅-RS
	S	Sembcorp Industries	4.630	8/12/24	-2.53	1.950		2.710	-0.760	-28.04	SGD	-16.41
	L	Yangzijiang Ship	2.380	8/12/24	-4.03	1.000		1.600	-0.600	-37.50	SGD	-16.62
	L	Seatrium	1.400	8/12/24	-1.41	23.000		33.200	-10.200	-30.72	SGD	-16.63
	L	DFI Retail	1.860	8/12/24	5.68	5.050		7.850	-2.800	-35.67	USD	-24.64
	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 - 2/24/20 / 4/15/19 - 13 did rise, Market-Ratio(45) = 46.43 %

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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