| | Wed, 4th Nov 2026, 20:05UTC |
| | |
Assessment - Straits Times Index in Dollar - 10/08/20 - RS = 45
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/08/20 |
⇓ Δwk |
30/09/19 |
prc diff |
Δ45 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
STI |
2,357.675 |
12/08/24 |
-0.81 |
1,854.955 |
|
2,258.068 |
-403.113 |
-17.85 |
|
-10.66 |
| |  |
 |
 |
 |
S |
 |
Mapletree Logistics |
0.918 |
12/08/24 |
-0.79 |
1.523 |
|
1.172 |
0.351 |
29.90 |
|
21.47 |
| |  |
 |
 |
 |
S |
 |
Mapletree Industrial |
1.618 |
12/08/24 |
-0.89 |
2.281 |
|
1.759 |
0.522 |
29.69 |
|
22.68 |
| |  |
 |
 |
 |
S |
 |
Wilmar International |
2.215 |
12/08/24 |
-0.98 |
3.498 |
|
2.700 |
0.798 |
29.57 |
|
26.89 |
| |  |
 |
 |
 |
|
 |
Venture Corporation |
10.042 |
12/08/24 |
-0.72 |
13.729 |
|
11.080 |
2.649 |
23.90 |
|
21.73 |
| |  |
 |
 |
 |
S |
 |
CapitaLand Ascendas |
1.917 |
12/08/24 |
-0.75 |
2.514 |
|
2.258 |
0.256 |
11.34 |
|
14.66 |
| |  |
 |
 |
 |
S |
 |
Frasers L&C Trust |
0.718 |
12/08/24 |
-1.50 |
0.962 |
|
0.897 |
0.064 |
7.18 |
|
16.08 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
7.120 |
12/08/24 |
-0.51 |
6.296 |
|
6.130 |
0.166 |
2.71 |
|
0.45 |
| |  |
 |
 |
 |
L |
 |
Yangzijiang Ship |
1.734 |
12/08/24 |
-4.03 |
0.707 |
|
0.695 |
0.012 |
1.74 |
|
-0.05 |
| |  |
 |
 |
 |
L |
 |
CapitaLand Invest |
1.836 |
12/08/24 |
0.80 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Emperador |
0.313 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Sembcorp Industries |
3.374 |
12/08/24 |
-2.53 |
1.385 |
|
1.505 |
-0.121 |
-8.03 |
|
0.86 |
| |  |
 |
 |
 |
S |
 |
Keppel |
4.336 |
12/08/24 |
0.34 |
3.935 |
|
4.292 |
-0.357 |
-8.31 |
|
-10.78 |
| |  |
 |
 |
 |
S |
 |
UOL |
3.869 |
12/08/24 |
-0.19 |
4.744 |
|
5.428 |
-0.684 |
-12.60 |
|
-9.77 |
| |  |
 |
 |
 |
|
 |
ST Engineering |
3.097 |
12/08/24 |
0.71 |
2.346 |
|
2.779 |
-0.433 |
-15.57 |
|
-11.13 |
| |  |
 |
 |
 |
S |
 |
City Developments |
3.789 |
12/08/24 |
0.97 |
5.997 |
|
7.107 |
-1.110 |
-15.62 |
|
-8.82 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
24.762 |
12/08/24 |
1.22 |
15.012 |
|
18.094 |
-3.082 |
-17.03 |
|
-8.05 |
| |  |
 |
 |
 |
|
 |
Mapletree Pan Asia |
1.220 |
12/08/24 |
-0.81 |
1.870 |
|
2.281 |
-0.411 |
-18.02 |
|
-10.95 |
| |  |
 |
 |
 |
|
 |
OCBC |
10.078 |
12/08/24 |
0.29 |
6.354 |
|
7.860 |
-1.505 |
-19.15 |
|
-11.07 |
| |  |
 |
 |
 |
S |
 |
Genting |
0.579 |
12/08/24 |
-2.45 |
0.496 |
|
0.637 |
-0.141 |
-22.20 |
|
-16.08 |
| |  |
 |
 |
 |
L |
 |
Singtel |
2.070 |
12/08/24 |
-2.74 |
1.734 |
|
2.244 |
-0.509 |
-22.70 |
|
-17.84 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
21.344 |
12/08/24 |
0.58 |
14.268 |
|
18.571 |
-4.303 |
-23.17 |
|
-13.97 |
| |  |
 |
 |
 |
S |
 |
Jardine Matheson |
36.180 |
12/08/24 |
1.63 |
40.800 |
|
53.500 |
-12.700 |
-23.74 |
|
-18.42 |
| |  |
 |
 |
 |
|
 |
CapitaLand ICT |
1.530 |
12/08/24 |
0.96 |
1.370 |
|
1.903 |
-0.533 |
-28.03 |
|
-14.29 |
| |  |
 |
 |
 |
L |
 |
ThaiBev |
0.350 |
12/08/24 |
-4.00 |
0.441 |
|
0.641 |
-0.200 |
-31.17 |
|
-20.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/08/20 |
⇓ Δwk |
30/09/19 |
prc diff |
Δ45 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
DFI Retail |
1.860 |
12/08/24 |
5.68 |
4.300 |
|
6.300 |
-2.000 |
-31.75 |
|
-17.94 |
| |  |
 |
 |
 |
L |
 |
Hongkong Land |
3.400 |
12/08/24 |
1.80 |
3.700 |
|
5.620 |
-1.920 |
-34.16 |
|
-22.40 |
| |  |
 |
 |
 |
L |
 |
Jardine Cycle & Carr |
18.968 |
12/08/24 |
1.21 |
14.123 |
|
21.712 |
-7.590 |
-34.96 |
|
-21.85 |
| |  |
 |
 |
 |
L |
 |
SATS |
2.208 |
12/08/24 |
-0.98 |
1.968 |
|
3.503 |
-1.535 |
-43.83 |
|
-28.40 |
| |  |
 |
 |
 |
|
 |
Singapore Airlines |
4.299 |
12/08/24 |
0.34 |
2.543 |
|
6.615 |
-4.072 |
-61.55 |
|
-44.12 |
| |  |
 |
 |
 |
L |
 |
Seatrium |
1.020 |
12/08/24 |
-1.41 |
5.101 |
|
17.080 |
-11.979 |
-70.14 |
|
-58.01 |
| STI - 28 out of 30 instruments rated - 10/08/20 / 30/09/19 - 8 did rise, Market-Ratio(45) in USD = 28.57 % |
Technical Chart
Transactions Straits Times Index in Dollar * 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 |
4,142 |
|
2.414 |
2.518 |
|
0.104 |
4 |
10,432 |
19 |
|
| short |
29/05/06 |
4/09/06 |
98 |
 |
 |
 |
Noble Group |
100 |
26,169 |
|
0.399 |
0.452 |
0.346 |
-0.053 |
-13 |
9,047 |
-41 |
|
| long |
4/09/06 |
26/11/07 |
448 |
 |
 |
 |
Singapore Exchange |
100 |
3,485 |
|
2.595 |
9.781 |
|
7.186 |
277 |
34,090 |
195 |
|
| short |
26/11/07 |
17/08/09 |
630 |
 |
 |
 |
CapitaLand ICT |
100 |
15,261 |
|
2.234 |
1.060 |
4.707 |
2.474 |
111 |
71,841 |
54 |
|
| long |
17/08/09 |
7/02/11 |
539 |
 |
 |
 |
Yangzijiang Ship |
100 |
109,739 |
|
0.655 |
1.498 |
|
0.843 |
129 |
164,374 |
75 |
|
| short |
7/02/11 |
28/03/11 |
49 |
 |
 |
 |
Wilmar International |
100 |
39,924 |
|
4.117 |
4.337 |
3.897 |
-0.220 |
-5 |
155,581 |
-34 |
|
| long |
28/03/11 |
2/05/11 |
35 |
 |
 |
 |
Genting |
100 |
95,246 |
|
1.633 |
1.715 |
|
0.082 |
5 |
163,368 |
66 |
|
| short |
2/05/11 |
2/07/12 |
427 |
 |
 |
 |
Wilmar International |
100 |
39,065 |
|
4.182 |
2.782 |
6.286 |
2.104 |
50 |
245,574 |
42 |
|
| long |
2/07/12 |
10/06/13 |
343 |
 |
 |
 |
ThaiBev |
100 |
913,896 |
|
0.269 |
0.504 |
|
0.236 |
88 |
461,015 |
95 |
|
| short |
10/06/13 |
5/12/16 |
1274 |
 |
 |
 |
Noble Group |
100 |
570,054 |
|
0.809 |
0.117 |
5.597 |
4.788 |
592 |
3,190,706 |
74 |
|
| long |
5/12/16 |
19/12/16 |
14 |
 |
 |
 |
Genting |
100 |
4,625,352 |
|
0.690 |
0.642 |
|
-0.048 |
-7 |
2,968,711 |
-85 |
|
| short |
19/12/16 |
8/05/17 |
140 |
 |
 |
 |
StarHub |
100 |
1,558,542 |
|
1.905 |
1.964 |
1.845 |
-0.059 |
-3 |
2,876,135 |
-8 |
|
| long |
8/05/17 |
12/06/17 |
35 |
 |
 |
 |
Yangzijiang Ship |
100 |
3,194,728 |
|
0.900 |
0.878 |
|
-0.022 |
-2 |
2,806,503 |
-23 |
|
| short |
12/06/17 |
25/01/21 |
1323 |
 |
 |
 |
StarHub |
100 |
1,427,057 |
|
1.967 |
1.002 |
3.859 |
1.892 |
96 |
5,506,728 |
20 |
|
| long |
25/01/21 |
21/06/21 |
147 |
 |
 |
 |
Wilmar International |
100 |
1,321,376 |
|
4.167 |
3.388 |
|
-0.779 |
-19 |
4,477,321 |
-40 |
|
| short |
21/06/21 |
19/07/21 |
28 |
 |
 |
 |
Keppel DC REIT |
100 |
2,339,401 |
|
1.914 |
1.908 |
1.920 |
0.006 |
0 |
4,492,119 |
4 |
|
| long |
19/07/21 |
27/09/21 |
70 |
 |
 |
 |
Yangzijiang Ship |
100 |
4,502,110 |
|
0.998 |
1.035 |
|
0.037 |
4 |
4,658,576 |
21 |
|
| short |
27/09/21 |
12/08/24 |
1050 |
 |
 |
 |
DFI Retail |
100 |
1,354,237 |
|
3.440 |
1.860 |
6.362 |
2.922 |
85 |
8,615,927 |
24 |
|
| accum | 27/02/06 |
12/08/24 | 7555 |
days out of 7611 invested (99%) |
86,059 |
8,615,927 |
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 | 29/05/06 | 4/09/06 | 98 | 0.40 | 0.45 | 0.35 | -0.05 | -13.28 | | | |
| | short | 10/06/13 | 5/12/16 | 1274 | 0.81 | 0.12 | 5.60 | 4.79 | 592.10 | | | 500.17 |
| Singapore Exchange | long | 27/02/06 | 29/05/06 | 91 | 2.41 | 2.52 | | 0.10 | 4.32 | | | |
| | long | 4/09/06 | 26/11/07 | 448 | 2.60 | 9.78 | | 7.19 | 276.89 | | | 293.19 |
| Yangzijiang Ship | long | 17/08/09 | 7/02/11 | 539 | 0.65 | 1.50 | | 0.84 | 128.80 | | | |
| | long | 8/05/17 | 12/06/17 | 35 | 0.90 | 0.88 | | -0.02 | -2.42 | | | |
| | long | 19/07/21 | 27/09/21 | 70 | 1.00 | 1.03 | | 0.04 | 3.71 | | | 131.54 |
| CapitaLand ICT | short | 26/11/07 | 17/08/09 | 630 | 2.23 | 1.06 | 4.71 | 2.47 | 110.74 | | | 110.74 |
| StarHub | short | 19/12/16 | 8/05/17 | 140 | 1.90 | 1.96 | 1.85 | -0.06 | -3.12 | | | |
| | short | 12/06/17 | 25/01/21 | 1323 | 1.97 | 1.00 | 3.86 | 1.89 | 96.21 | | | 90.09 |
| ThaiBev | long | 2/07/12 | 10/06/13 | 343 | 0.27 | 0.50 | | 0.24 | 87.73 | | | 87.73 |
| DFI Retail | short | 27/09/21 | 12/08/24 | 1050 | 3.44 | 1.86 | 6.36 | 2.92 | 84.95 | | | 84.95 |
| Wilmar International | short | 7/02/11 | 28/03/11 | 49 | 4.12 | 4.34 | 3.90 | -0.22 | -5.35 | | | |
| | short | 2/05/11 | 2/07/12 | 427 | 4.18 | 2.78 | 6.29 | 2.10 | 50.32 | | | |
| | long | 25/01/21 | 21/06/21 | 147 | 4.17 | 3.39 | | -0.78 | -18.69 | | | 15.68 |
| Keppel DC REIT | short | 21/06/21 | 19/07/21 | 28 | 1.91 | 1.91 | 1.92 | 0.01 | 0.33 | | | 0.33 |
| Genting | long | 28/03/11 | 2/05/11 | 35 | 1.63 | 1.72 | | 0.08 | 5.01 | | | |
| | long | 5/12/16 | 19/12/16 | 14 | 0.69 | 0.64 | | -0.05 | -6.96 | | | -2.30 |
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 |
|
|