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Assessment - Straits Times Index in Pound sterling - 2/15/21 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/15/21	Δwk	4/06/20	prc diff	⇓ Δ45	⇓∅-RS
	L	STI	1,758.321	8/12/24	-0.81	1,593.183		1,402.270	190.914	13.61	6.47
	S	Sembcorp Industries	2.516	8/12/24	-2.53	0.918		0.880	0.039	4.40	-1.20
	L	Yangzijiang Ship	1.293	8/12/24	-4.03	0.582		0.499	0.082	16.42	8.91
		Singapore Airlines	3.206	8/12/24	0.34	2.359		3.264	-0.905	-27.73	-1.51
		DBS Bank	18.467	8/12/24	1.22	14.065		10.444	3.621	34.68	15.37
		OCBC	7.516	8/12/24	0.29	5.761		4.944	0.817	16.53	10.83
	L	United Overseas Bank	15.918	8/12/24	0.58	13.021		11.057	1.965	17.77	10.70
	L	Jardine Cycle & Carr	14.146	8/12/24	1.21	11.782		10.642	1.140	10.71	3.09
	L	Singtel	1.543	8/12/24	-2.74	1.304		1.481	-0.177	-11.95	-5.23
	S	Keppel	3.234	8/12/24	0.34	2.799		3.127	-0.329	-10.51	-5.88
		ST Engineering	2.310	8/12/24	0.71	2.038		1.720	0.318	18.50	3.12
	L	CapitaLand Invest	1.370	8/12/24	0.80						-na-
		Emperador	0.234	8/12/24							-na-
		CapitaLand ICT	1.141	8/12/24	0.96	1.163		0.919	0.244	26.49	3.91
	L	Singapore Exchange	5.310	8/12/24	-0.51	5.435		5.296	0.139	2.63	7.47
	S	Genting	0.432	8/12/24	-2.45	0.467		0.392	0.076	19.34	10.62
	S	CapitaLand Ascendas	1.429	8/12/24	-0.75	1.679		1.515	0.164	10.81	-3.30
	S	Mapletree Industrial	1.206	8/12/24	-0.89	1.533		1.260	0.273	21.63	-4.10
	L	SATS	1.647	8/12/24	-0.98	2.223		1.640	0.582	35.51	21.24
	L	Hongkong Land	2.443	8/12/24	1.80	3.305		3.265	0.040	1.21	4.46
	S	City Developments	2.826	8/12/24	0.97	3.929		3.979	-0.050	-1.24	-11.40
	S	UOL	2.886	8/12/24	-0.19	4.038		3.633	0.405	11.16	3.07
	S	Frasers L&C Trust	0.535	8/12/24	-1.50	0.766		0.468	0.298	63.65	11.72
		Venture Corporation	7.489	8/12/24	-0.72	11.081		8.065	3.016	37.39	12.34
	S	Jardine Matheson	25.992	8/12/24	1.63	39.110		40.552	-1.443	-3.56	8.42
		⇓instrument	freshest		⇓ Δday	2/15/21	Δwk	4/06/20	prc diff	⇓ Δ45	⇓∅-RS
	S	Mapletree Logistics	0.685	8/12/24	-0.79	1.060		0.880	0.180	20.46	-1.88
	L	ThaiBev	0.261	8/12/24	-4.00	0.427		0.360	0.066	18.37	12.77
		Mapletree Pan Asia	0.876	8/12/24	-0.81	1.473		1.283	0.189	14.77	-3.54
	S	Wilmar International	1.652	8/12/24	-0.98	2.956		1.930	1.027	53.20	27.14
	L	Seatrium	0.761	8/12/24	-1.41	1.685		7.776	-6.091	-78.33	-38.79
	L	DFI Retail	1.336	8/12/24	5.68	3.161		3.639	-0.478	-13.13	-5.78
STI - 28 out of 30 instruments rated - 2/15/21 / 4/06/20 - 21 did rise, Market-Ratio(45) in GBP = 75.00 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

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
1/02/06		2/27/06	56		- cash -
long	2/27/06	5/29/06	91		Singapore Exchange	100	7,230	1.383	1.355		-0.028	-2	9,796	-8
short	5/29/06	9/04/06	98		Noble Group	100	45,680	0.214	0.237	0.192	-0.023	-11	8,766	-34
long	9/04/06	11/26/07	448		Singapore Exchange	100	6,435	1.362	4.743		3.381	248	30,521	176
short	11/26/07	8/17/09	630		CapitaLand ICT	100	28,179	1.083	0.641	1.831	0.748	69	51,590	36
long	8/17/09	2/07/11	539		Yangzijiang Ship	100	130,352	0.396	0.930		0.534	135	121,237	78
short	2/07/11	3/28/11	49		Wilmar International	100	47,423	2.556	2.705	2.408	-0.148	-6	114,215	-36
long	3/28/11	5/02/11	35		Genting	100	112,138	1.019	1.027		0.008	1	115,121	9
short	5/02/11	7/02/12	427		Wilmar International	100	45,994	2.503	1.771	3.537	1.034	41	162,672	34
long	7/02/12	6/10/13	343		ThaiBev	100	950,783	0.171	0.324		0.153	90	308,295	97
short	6/10/13	12/05/16	1274		Noble Group	100	593,062	0.520	0.092	2.932	2.412	464	1,738,858	64
long	12/05/16	12/19/16	14		Genting	100	3,195,836	0.544	0.518		-0.026	-5	1,654,993	-72
short	12/19/16	5/08/17	140		StarHub	100	1,076,857	1.537	1.518	1.556	0.020	1	1,676,022	3
long	5/08/17	6/12/17	35		Yangzijiang Ship	100	2,409,527	0.696	0.694		-0.002	0	1,671,363	-3
short	6/12/17	1/25/21	1323		StarHub	100	1,076,314	1.553	0.733	3.290	1.737	112	3,541,289	23
long	1/25/21	6/21/21	147		Wilmar International	100	1,162,111	3.047	2.432		-0.615	-20	2,826,638	-43
short	6/21/21	7/19/21	28		Keppel DC REIT	100	2,057,435	1.374	1.395	1.353	-0.021	-2	2,783,299	-18
long	7/19/21	9/27/21	70		Yangzijiang Ship	100	3,814,413	0.730	0.754		0.025	3	2,877,925	19
short	9/27/21	8/12/24	1050		DFI Retail	100	1,147,377	2.508	1.471	4.276	1.768	70	4,906,186	20
accum	2/27/06	8/12/24	7443	days out of 7499 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	5/29/06	9/04/06	98	0.21	0.24	0.19	-0.02	-10.51
	short	6/10/13	12/05/16	1274	0.52	0.09	2.93	2.41	464.02	404.73
Singapore Exchange	long	2/27/06	5/29/06	91	1.38	1.35		-0.03	-2.04
	long	9/04/06	11/26/07	448	1.36	4.74		3.38	248.20	241.10
Yangzijiang Ship	long	8/17/09	2/07/11	539	0.40	0.93		0.53	135.00
	long	5/08/17	6/12/17	35	0.70	0.69		-0.00	-0.28
	long	7/19/21	9/27/21	70	0.73	0.75		0.02	3.40	142.31
StarHub	short	12/19/16	5/08/17	140	1.54	1.52	1.56	0.02	1.27
	short	6/12/17	1/25/21	1323	1.55	0.73	3.29	1.74	111.88	114.57
ThaiBev	long	7/02/12	6/10/13	343	0.17	0.32		0.15	89.52	89.52
DFI Retail	short	9/27/21	8/12/24	1050	2.51	1.47	4.28	1.77	70.48	70.48
CapitaLand ICT	short	11/26/07	8/17/09	630	1.08	0.64	1.83	0.75	69.03	69.03
Wilmar International	short	2/07/11	3/28/11	49	2.56	2.70	2.41	-0.15	-5.79
	short	5/02/11	7/02/12	427	2.50	1.77	3.54	1.03	41.31
	long	1/25/21	6/21/21	147	3.05	2.43		-0.61	-20.18	6.26
Keppel DC REIT	short	6/21/21	7/19/21	28	1.37	1.39	1.35	-0.02	-1.53	-1.53
Genting	long	3/28/11	5/02/11	35	1.02	1.03		0.01	0.79
	long	12/05/16	12/19/16	14	0.54	0.52		-0.03	-4.82	-4.07

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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