| | Thu, 29th Oct 2026, 3:18UTC |
| | |
Assessment - Straits Times Index in Euro - 28/12/20 - RS = 45
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
28/12/20 |
⇓ Δwk |
17/02/20 |
prc diff |
Δ45 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
STI |
1,991.959 |
12/08/24 |
-0.81 |
1,748.618 |
|
2,135.153 |
-386.536 |
-18.10 |
|
2.77 |
| |  |
 |
 |
 |
|
 |
Venture Corporation |
8.484 |
12/08/24 |
-0.72 |
11.987 |
|
11.191 |
0.797 |
7.12 |
|
10.66 |
| |  |
 |
 |
 |
S |
 |
Wilmar International |
1.872 |
12/08/24 |
-0.98 |
2.838 |
|
2.711 |
0.127 |
4.68 |
|
11.30 |
| |  |
 |
 |
 |
S |
 |
Frasers L&C Trust |
0.606 |
12/08/24 |
-1.50 |
0.887 |
|
0.857 |
0.029 |
3.42 |
|
16.97 |
| |  |
 |
 |
 |
L |
 |
CapitaLand Invest |
1.552 |
12/08/24 |
0.80 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Emperador |
0.265 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Mapletree Logistics |
0.776 |
12/08/24 |
-0.79 |
1.225 |
|
1.322 |
-0.097 |
-7.35 |
|
1.97 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
6.015 |
12/08/24 |
-0.51 |
5.683 |
|
6.207 |
-0.524 |
-8.44 |
|
1.30 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
20.921 |
12/08/24 |
1.22 |
15.472 |
|
16.932 |
-1.460 |
-8.62 |
|
12.88 |
| |  |
 |
 |
 |
S |
 |
Mapletree Industrial |
1.367 |
12/08/24 |
-0.89 |
1.755 |
|
1.947 |
-0.192 |
-9.88 |
|
-2.03 |
| |  |
 |
 |
 |
S |
 |
Genting |
0.489 |
12/08/24 |
-2.45 |
0.520 |
|
0.588 |
-0.068 |
-11.54 |
|
9.02 |
| |  |
 |
 |
 |
S |
 |
Jardine Matheson |
29.624 |
12/08/24 |
1.63 |
45.321 |
|
53.528 |
-8.208 |
-15.33 |
|
11.49 |
| |  |
 |
 |
 |
S |
 |
UOL |
3.269 |
12/08/24 |
-0.19 |
4.728 |
|
5.443 |
-0.714 |
-13.12 |
|
6.23 |
| |  |
 |
 |
 |
L |
 |
Yangzijiang Ship |
1.465 |
12/08/24 |
-4.03 |
0.582 |
|
0.671 |
-0.089 |
-13.31 |
|
-3.98 |
| |  |
 |
 |
 |
|
 |
OCBC |
8.515 |
12/08/24 |
0.29 |
6.200 |
|
7.317 |
-1.117 |
-15.26 |
|
5.43 |
| |  |
 |
 |
 |
|
 |
ST Engineering |
2.617 |
12/08/24 |
0.71 |
2.370 |
|
2.844 |
-0.474 |
-16.66 |
|
5.97 |
| |  |
 |
 |
 |
S |
 |
CapitaLand Ascendas |
1.619 |
12/08/24 |
-0.75 |
1.810 |
|
2.180 |
-0.370 |
-16.96 |
|
-7.64 |
| |  |
 |
 |
 |
|
 |
Mapletree Pan Asia |
0.999 |
12/08/24 |
-0.81 |
1.711 |
|
2.160 |
-0.448 |
-20.76 |
|
-1.96 |
| |  |
 |
 |
 |
L |
 |
SATS |
1.866 |
12/08/24 |
-0.98 |
2.450 |
|
2.977 |
-0.527 |
-17.69 |
|
16.65 |
| |  |
 |
 |
 |
L |
 |
ThaiBev |
0.296 |
12/08/24 |
-4.00 |
0.446 |
|
0.552 |
-0.105 |
-19.07 |
|
4.13 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
18.033 |
12/08/24 |
0.58 |
13.964 |
|
17.311 |
-3.348 |
-19.34 |
|
4.25 |
| |  |
 |
 |
 |
|
 |
CapitaLand ICT |
1.293 |
12/08/24 |
0.96 |
1.311 |
|
1.675 |
-0.363 |
-21.69 |
|
2.76 |
| |  |
 |
 |
 |
S |
 |
Sembcorp Industries |
2.851 |
12/08/24 |
-2.53 |
1.047 |
|
1.356 |
-0.309 |
-22.79 |
|
-2.61 |
| |  |
 |
 |
 |
S |
 |
Keppel |
3.663 |
12/08/24 |
0.34 |
3.325 |
|
4.466 |
-1.141 |
-25.55 |
|
-3.27 |
| |  |
 |
 |
 |
L |
 |
DFI Retail |
1.523 |
12/08/24 |
5.68 |
3.414 |
|
4.956 |
-1.542 |
-31.11 |
|
-12.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
28/12/20 |
⇓ Δwk |
17/02/20 |
prc diff |
Δ45 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Hongkong Land |
2.784 |
12/08/24 |
1.80 |
3.406 |
|
5.048 |
-1.642 |
-32.53 |
|
-7.05 |
| |  |
 |
 |
 |
S |
 |
City Developments |
3.202 |
12/08/24 |
0.97 |
4.950 |
|
7.310 |
-2.360 |
-32.28 |
|
-5.13 |
| |  |
 |
 |
 |
L |
 |
Singtel |
1.749 |
12/08/24 |
-2.74 |
1.435 |
|
2.133 |
-0.699 |
-32.75 |
|
-10.91 |
| |  |
 |
 |
 |
L |
 |
Jardine Cycle & Carr |
16.026 |
12/08/24 |
1.21 |
11.981 |
|
19.331 |
-7.350 |
-38.02 |
|
-10.02 |
| |  |
 |
 |
 |
|
 |
Singapore Airlines |
3.633 |
12/08/24 |
0.34 |
2.623 |
|
5.755 |
-3.132 |
-54.42 |
|
-9.06 |
| |  |
 |
 |
 |
L |
 |
Seatrium |
0.862 |
12/08/24 |
-1.41 |
1.761 |
|
15.816 |
-14.055 |
-88.87 |
|
-53.42 |
| STI - 28 out of 30 instruments rated - 28/12/20 / 17/02/20 - 3 did rise, Market-Ratio(45) in EUR = 10.71 % |
Technical Chart
Transactions Straits Times Index in Euro * 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 |
4,919 |
|
2.033 |
1.977 |
|
-0.055 |
-3 |
9,729 |
-10 |
|
| short |
29/05/06 |
4/09/06 |
98 |
 |
 |
 |
Noble Group |
100 |
31,081 |
|
0.313 |
0.352 |
0.274 |
-0.039 |
-12 |
8,523 |
-39 |
|
| long |
4/09/06 |
26/11/07 |
448 |
 |
 |
 |
Singapore Exchange |
100 |
4,215 |
|
2.022 |
6.594 |
|
4.572 |
226 |
27,793 |
162 |
|
| short |
26/11/07 |
17/08/09 |
630 |
 |
 |
 |
CapitaLand ICT |
100 |
18,457 |
|
1.506 |
0.746 |
3.038 |
1.532 |
102 |
56,077 |
50 |
|
| long |
17/08/09 |
7/02/11 |
539 |
 |
 |
 |
Yangzijiang Ship |
100 |
121,653 |
|
0.461 |
1.103 |
|
0.642 |
139 |
134,202 |
81 |
|
| short |
7/02/11 |
28/03/11 |
49 |
 |
 |
 |
Wilmar International |
100 |
44,258 |
|
3.032 |
3.080 |
2.984 |
-0.048 |
-2 |
132,077 |
-11 |
|
| long |
28/03/11 |
2/05/11 |
35 |
 |
 |
 |
Genting |
100 |
113,855 |
|
1.160 |
1.158 |
|
-0.002 |
0 |
131,879 |
-2 |
|
| short |
2/05/11 |
2/07/12 |
427 |
 |
 |
 |
Wilmar International |
100 |
46,698 |
|
2.824 |
2.197 |
3.631 |
0.807 |
29 |
169,552 |
24 |
|
| long |
2/07/12 |
10/06/13 |
343 |
 |
 |
 |
ThaiBev |
100 |
799,139 |
|
0.212 |
0.382 |
|
0.169 |
80 |
304,960 |
87 |
|
| short |
10/06/13 |
5/12/16 |
1274 |
 |
 |
 |
Noble Group |
100 |
498,473 |
|
0.612 |
0.109 |
3.433 |
2.821 |
461 |
1,711,158 |
64 |
|
| long |
5/12/16 |
19/12/16 |
14 |
 |
 |
 |
Genting |
100 |
2,658,406 |
|
0.644 |
0.617 |
|
-0.027 |
-4 |
1,639,686 |
-67 |
|
| short |
19/12/16 |
8/05/17 |
140 |
 |
 |
 |
StarHub |
100 |
895,767 |
|
1.830 |
1.798 |
1.864 |
0.033 |
2 |
1,669,352 |
5 |
|
| long |
8/05/17 |
12/06/17 |
35 |
 |
 |
 |
Yangzijiang Ship |
100 |
2,025,788 |
|
0.824 |
0.784 |
|
-0.041 |
-5 |
1,587,240 |
-41 |
|
| short |
12/06/17 |
25/01/21 |
1323 |
 |
 |
 |
StarHub |
100 |
904,901 |
|
1.754 |
0.825 |
3.730 |
1.976 |
113 |
3,375,101 |
23 |
|
| long |
25/01/21 |
21/06/21 |
147 |
 |
 |
 |
Wilmar International |
100 |
984,058 |
|
3.430 |
2.842 |
|
-0.588 |
-17 |
2,796,861 |
-37 |
|
| short |
21/06/21 |
19/07/21 |
28 |
 |
 |
 |
Keppel DC REIT |
100 |
1,742,205 |
|
1.605 |
1.616 |
1.595 |
-0.011 |
-1 |
2,778,295 |
-8 |
|
| long |
19/07/21 |
27/09/21 |
70 |
 |
 |
 |
Yangzijiang Ship |
100 |
3,286,681 |
|
0.845 |
0.884 |
|
0.039 |
5 |
2,905,740 |
26 |
|
| short |
27/09/21 |
12/08/24 |
1050 |
 |
 |
 |
DFI Retail |
100 |
988,635 |
|
2.939 |
1.734 |
4.982 |
2.043 |
69 |
4,925,085 |
20 |
|
| accum | 27/02/06 |
12/08/24 | 7549 |
days out of 7605 invested (99%) |
49,151 |
4,925,085 |
35 |
|
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 | 0.31 | 0.35 | 0.27 | -0.04 | -12.40 | | | |
| | short | 10/06/13 | 5/12/16 | 1274 | 0.61 | 0.11 | 3.43 | 2.82 | 461.11 | | | 391.53 |
| Singapore Exchange | long | 27/02/06 | 29/05/06 | 91 | 2.03 | 1.98 | | -0.06 | -2.71 | | | |
| | long | 4/09/06 | 26/11/07 | 448 | 2.02 | 6.59 | | 4.57 | 226.13 | | | 217.29 |
| Yangzijiang Ship | long | 17/08/09 | 7/02/11 | 539 | 0.46 | 1.10 | | 0.64 | 139.32 | | | |
| | long | 8/05/17 | 12/06/17 | 35 | 0.82 | 0.78 | | -0.04 | -4.92 | | | |
| | long | 19/07/21 | 27/09/21 | 70 | 0.85 | 0.88 | | 0.04 | 4.59 | | | 137.99 |
| StarHub | short | 19/12/16 | 8/05/17 | 140 | 1.83 | 1.80 | 1.86 | 0.03 | 1.81 | | | |
| | short | 12/06/17 | 25/01/21 | 1323 | 1.75 | 0.82 | 3.73 | 1.98 | 112.64 | | | 116.49 |
| CapitaLand ICT | short | 26/11/07 | 17/08/09 | 630 | 1.51 | 0.75 | 3.04 | 1.53 | 101.77 | | | 101.77 |
| ThaiBev | long | 2/07/12 | 10/06/13 | 343 | 0.21 | 0.38 | | 0.17 | 79.86 | | | 79.86 |
| DFI Retail | short | 27/09/21 | 12/08/24 | 1050 | 2.94 | 1.73 | 4.98 | 2.04 | 69.50 | | | 69.50 |
| Wilmar International | short | 7/02/11 | 28/03/11 | 49 | 3.03 | 3.08 | 2.98 | -0.05 | -1.58 | | | |
| | short | 2/05/11 | 2/07/12 | 427 | 2.82 | 2.20 | 3.63 | 0.81 | 28.57 | | | |
| | long | 25/01/21 | 21/06/21 | 147 | 3.43 | 2.84 | | -0.59 | -17.13 | | | 4.85 |
| Keppel DC REIT | short | 21/06/21 | 19/07/21 | 28 | 1.61 | 1.62 | 1.59 | -0.01 | -0.66 | | | -0.66 |
| Genting | long | 28/03/11 | 2/05/11 | 35 | 1.16 | 1.16 | | -0.00 | -0.15 | | | |
| | long | 5/12/16 | 19/12/16 | 14 | 0.64 | 0.62 | | -0.03 | -4.18 | | | -4.32 |
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 |
|
|