| | Sat, Nov 29th, 2025, 18:25UTC |
| | |
Assessment - Straits Times Index in Renminbi yuán - 7/12/21 - RS = 45
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/12/21 |
⇓ Δwk |
8/31/20 |
prc diff |
⇓ Δ45 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
STI |
15,495.718 |
8/12/24 |
-0.81 |
15,073.096 |
|
12,752.375 |
2,320.722 |
18.20 |
|
8.22 |
| |  |
 |
 |
 |
L |
 |
Yangzijiang Ship |
11.399 |
8/12/24 |
-4.03 |
6.753 |
|
4.607 |
2.146 |
46.57 |
|
27.86 |
| |  |
 |
 |
 |
S |
 |
Jardine Matheson |
234.156 |
8/12/24 |
1.63 |
412.782 |
|
287.469 |
125.313 |
43.59 |
|
20.22 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
162.746 |
8/12/24 |
1.22 |
143.396 |
|
105.090 |
38.306 |
36.45 |
|
17.82 |
| |  |
 |
 |
 |
S |
 |
Sembcorp Industries |
22.175 |
8/12/24 |
-2.53 |
10.106 |
|
9.416 |
0.689 |
7.32 |
|
16.89 |
| |  |
 |
 |
 |
|
 |
Singapore Airlines |
28.258 |
8/12/24 |
0.34 |
24.043 |
|
18.379 |
5.664 |
30.81 |
|
15.68 |
| |  |
 |
 |
 |
|
 |
OCBC |
66.238 |
8/12/24 |
0.29 |
57.474 |
|
43.658 |
13.816 |
31.65 |
|
14.93 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
46.793 |
8/12/24 |
-0.51 |
53.738 |
|
43.355 |
10.382 |
23.95 |
|
14.88 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
140.283 |
8/12/24 |
0.58 |
124.574 |
|
98.494 |
26.080 |
26.48 |
|
11.77 |
| |  |
 |
 |
 |
L |
 |
SATS |
14.512 |
8/12/24 |
-0.98 |
19.014 |
|
15.106 |
3.908 |
25.87 |
|
7.52 |
| |  |
 |
 |
 |
L |
 |
Hongkong Land |
22.005 |
8/12/24 |
1.80 |
30.354 |
|
26.214 |
4.139 |
15.79 |
|
6.20 |
| |  |
 |
 |
 |
S |
 |
Frasers L&C Trust |
4.718 |
8/12/24 |
-1.50 |
7.184 |
|
6.748 |
0.437 |
6.47 |
|
5.41 |
| |  |
 |
 |
 |
|
 |
Mapletree Pan Asia |
7.896 |
8/12/24 |
-0.81 |
14.174 |
|
13.141 |
1.032 |
7.85 |
|
5.63 |
| |  |
 |
 |
 |
|
 |
ST Engineering |
20.355 |
8/12/24 |
0.71 |
19.014 |
|
17.121 |
1.894 |
11.06 |
|
4.57 |
| |  |
 |
 |
 |
S |
 |
Genting |
3.808 |
8/12/24 |
-2.45 |
4.047 |
|
3.525 |
0.522 |
14.82 |
|
3.32 |
| |  |
 |
 |
 |
S |
 |
Mapletree Logistics |
6.035 |
8/12/24 |
-0.79 |
10.058 |
|
10.423 |
-0.366 |
-3.51 |
|
2.76 |
| |  |
 |
 |
 |
|
 |
CapitaLand ICT |
10.058 |
8/12/24 |
0.96 |
10.297 |
|
9.870 |
0.428 |
4.33 |
|
2.18 |
| |  |
 |
 |
 |
S |
 |
Keppel |
28.497 |
8/12/24 |
0.34 |
25.049 |
|
23.062 |
1.986 |
8.61 |
|
0.43 |
| |  |
 |
 |
 |
S |
 |
UOL |
25.432 |
8/12/24 |
-0.19 |
35.155 |
|
33.083 |
2.072 |
6.26 |
|
-0.53 |
| |  |
 |
 |
 |
L |
 |
Jardine Cycle & Carr |
124.670 |
8/12/24 |
1.21 |
100.243 |
|
95.422 |
4.821 |
5.05 |
|
-0.97 |
| |  |
 |
 |
 |
|
 |
Venture Corporation |
65.999 |
8/12/24 |
-0.72 |
91.766 |
|
99.954 |
-8.188 |
-8.19 |
|
-3.44 |
| |  |
 |
 |
 |
S |
 |
Mapletree Industrial |
10.633 |
8/12/24 |
-0.89 |
13.698 |
|
15.358 |
-1.660 |
-10.81 |
|
-4.14 |
| |  |
 |
 |
 |
S |
 |
CapitaLand Ascendas |
12.596 |
8/12/24 |
-0.75 |
14.512 |
|
16.718 |
-2.206 |
-13.19 |
|
-4.34 |
| |  |
 |
 |
 |
L |
 |
DFI Retail |
12.038 |
8/12/24 |
5.68 |
26.859 |
|
28.610 |
-1.751 |
-6.12 |
|
-3.98 |
| |  |
 |
 |
 |
L |
 |
Singtel |
13.602 |
8/12/24 |
-2.74 |
10.920 |
|
11.582 |
-0.662 |
-5.71 |
|
-5.16 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/12/21 |
⇓ Δwk |
8/31/20 |
prc diff |
⇓ Δ45 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
ThaiBev |
2.299 |
8/12/24 |
-4.00 |
3.185 |
|
3.097 |
0.088 |
2.85 |
|
-5.37 |
| |  |
 |
 |
 |
S |
 |
Wilmar International |
14.560 |
8/12/24 |
-0.98 |
21.696 |
|
21.955 |
-0.258 |
-1.18 |
|
-6.60 |
| |  |
 |
 |
 |
S |
 |
City Developments |
24.905 |
8/12/24 |
0.97 |
33.239 |
|
40.435 |
-7.196 |
-17.80 |
|
-11.57 |
| |  |
 |
 |
 |
L |
 |
Seatrium |
6.705 |
8/12/24 |
-1.41 |
11.590 |
|
20.645 |
-9.055 |
-43.86 |
|
-31.25 |
| |  |
 |
 |
 |
L |
 |
CapitaLand Invest |
12.069 |
8/12/24 |
0.80 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Emperador |
2.059 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| STI - 28 out of 30 instruments rated - 7/12/21 / 8/31/20 - 19 did rise, Market-Ratio(45) in CNY = 67.86 % |
Technical Chart
Transactions Straits Times Index in Renminbi yuán * 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 |
515 |
|
19.417 |
20.210 |
|
0.794 |
4 |
10,409 |
17 |
|
| short |
5/29/06 |
9/04/06 |
98 |
 |
 |
 |
Noble Group |
100 |
3,253 |
|
3.199 |
3.592 |
2.807 |
-0.393 |
-12 |
9,131 |
-39 |
|
| long |
9/04/06 |
11/26/07 |
448 |
 |
 |
 |
Singapore Exchange |
100 |
442 |
|
20.640 |
72.373 |
|
51.733 |
251 |
31,997 |
178 |
|
| short |
11/26/07 |
8/17/09 |
630 |
 |
 |
 |
CapitaLand ICT |
100 |
1,935 |
|
16.528 |
7.243 |
37.713 |
21.185 |
128 |
72,991 |
61 |
|
| long |
8/17/09 |
2/07/11 |
539 |
 |
 |
 |
Yangzijiang Ship |
100 |
16,315 |
|
4.474 |
9.824 |
|
5.350 |
120 |
160,274 |
70 |
|
| short |
2/07/11 |
3/28/11 |
49 |
 |
 |
 |
Wilmar International |
100 |
5,935 |
|
27.002 |
28.453 |
25.552 |
-1.451 |
-5 |
151,663 |
-34 |
|
| long |
3/28/11 |
5/02/11 |
35 |
 |
 |
 |
Genting |
100 |
14,153 |
|
10.715 |
11.134 |
|
0.419 |
4 |
157,587 |
49 |
|
| short |
5/02/11 |
7/02/12 |
427 |
 |
 |
 |
Wilmar International |
100 |
5,805 |
|
27.146 |
17.561 |
41.961 |
14.815 |
55 |
243,588 |
45 |
|
| long |
7/02/12 |
6/10/13 |
343 |
 |
 |
 |
ThaiBev |
100 |
143,602 |
|
1.696 |
3.112 |
|
1.416 |
83 |
446,894 |
91 |
|
| short |
6/10/13 |
12/05/16 |
1274 |
 |
 |
 |
Noble Group |
100 |
89,573 |
|
4.989 |
0.804 |
30.969 |
25.980 |
521 |
2,774,016 |
69 |
|
| long |
12/05/16 |
12/19/16 |
14 |
 |
 |
 |
Genting |
100 |
584,618 |
|
4.745 |
4.461 |
|
-0.284 |
-6 |
2,607,992 |
-80 |
|
| short |
12/19/16 |
5/08/17 |
140 |
 |
 |
 |
StarHub |
100 |
196,991 |
|
13.239 |
13.557 |
12.921 |
-0.318 |
-2 |
2,545,322 |
-6 |
|
| long |
5/08/17 |
6/12/17 |
35 |
 |
 |
 |
Yangzijiang Ship |
100 |
409,627 |
|
6.214 |
5.966 |
|
-0.248 |
-4 |
2,443,905 |
-35 |
|
| short |
6/12/17 |
1/25/21 |
1323 |
 |
 |
 |
StarHub |
100 |
182,976 |
|
13.356 |
6.489 |
27.491 |
14.134 |
106 |
5,030,149 |
22 |
|
| long |
1/25/21 |
6/21/21 |
147 |
 |
 |
 |
Wilmar International |
100 |
186,430 |
|
26.981 |
21.902 |
|
-5.079 |
-19 |
4,083,263 |
-40 |
|
| short |
6/21/21 |
7/19/21 |
28 |
 |
 |
 |
Keppel DC REIT |
100 |
330,061 |
|
12.371 |
12.373 |
12.369 |
-0.002 |
0 |
4,082,503 |
0 |
|
| long |
7/19/21 |
9/27/21 |
70 |
 |
 |
 |
Yangzijiang Ship |
100 |
630,768 |
|
6.472 |
6.677 |
|
0.205 |
3 |
4,211,889 |
18 |
|
| short |
9/27/21 |
8/12/24 |
1050 |
 |
 |
 |
DFI Retail |
100 |
189,735 |
|
22.199 |
13.546 |
36.380 |
14.181 |
64 |
6,902,532 |
19 |
|
| accum | 2/27/06 |
8/12/24 | 7215 |
days out of 7271 invested (99%) |
68,925 |
6,902,532 |
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 | 3.20 | 3.59 | 2.81 | -0.39 | -12.27 | | | |
| | short | 6/10/13 | 12/05/16 | 1274 | 4.99 | 0.80 | 30.97 | 25.98 | 520.74 | | | 444.55 |
| Singapore Exchange | long | 2/27/06 | 5/29/06 | 91 | 19.42 | 20.21 | | 0.79 | 4.09 | | | |
| | long | 9/04/06 | 11/26/07 | 448 | 20.64 | 72.37 | | 51.73 | 250.64 | | | 264.97 |
| CapitaLand ICT | short | 11/26/07 | 8/17/09 | 630 | 16.53 | 7.24 | 37.71 | 21.19 | 128.18 | | | 128.18 |
| Yangzijiang Ship | long | 8/17/09 | 2/07/11 | 539 | 4.47 | 9.82 | | 5.35 | 119.58 | | | |
| | long | 5/08/17 | 6/12/17 | 35 | 6.21 | 5.97 | | -0.25 | -3.98 | | | |
| | long | 7/19/21 | 9/27/21 | 70 | 6.47 | 6.68 | | 0.21 | 3.17 | | | 117.51 |
| StarHub | short | 12/19/16 | 5/08/17 | 140 | 13.24 | 13.56 | 12.92 | -0.32 | -2.40 | | | |
| | short | 6/12/17 | 1/25/21 | 1323 | 13.36 | 6.49 | 27.49 | 14.13 | 105.82 | | | 100.88 |
| ThaiBev | long | 7/02/12 | 6/10/13 | 343 | 1.70 | 3.11 | | 1.42 | 83.46 | | | 83.46 |
| DFI Retail | short | 9/27/21 | 8/12/24 | 1050 | 22.20 | 13.55 | 36.38 | 14.18 | 63.88 | | | 63.88 |
| Wilmar International | short | 2/07/11 | 3/28/11 | 49 | 27.00 | 28.45 | 25.55 | -1.45 | -5.37 | | | |
| | short | 5/02/11 | 7/02/12 | 427 | 27.15 | 17.56 | 41.96 | 14.81 | 54.58 | | | |
| | long | 1/25/21 | 6/21/21 | 147 | 26.98 | 21.90 | | -5.08 | -18.82 | | | 18.74 |
| Keppel DC REIT | short | 6/21/21 | 7/19/21 | 28 | 12.37 | 12.37 | 12.37 | -0.00 | -0.02 | | | -0.02 |
| Genting | long | 3/28/11 | 5/02/11 | 35 | 10.72 | 11.13 | | 0.42 | 3.91 | | | |
| | long | 12/05/16 | 12/19/16 | 14 | 4.75 | 4.46 | | -0.28 | -5.98 | | | -2.31 |
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 |
|
|