| | Sat, Nov 29th, 2025, 20:33UTC |
| | |
Assessment - Straits Times Index in Renminbi yuán - 8/02/21 - RS = 45
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
9/21/20 |
prc diff |
⇓ Δ45 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
STI |
15,449.752 |
8/12/24 |
-0.81 |
15,095.619 |
|
12,403.704 |
2,691.916 |
21.70 |
|
7.59 |
| |  |
 |
 |
 |
L |
 |
Yangzijiang Ship |
11.365 |
8/12/24 |
-4.03 |
6.638 |
|
4.890 |
1.747 |
35.73 |
|
23.31 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
46.654 |
8/12/24 |
-0.51 |
56.825 |
|
44.411 |
12.414 |
27.95 |
|
19.67 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
162.263 |
8/12/24 |
1.22 |
144.977 |
|
99.750 |
45.226 |
45.34 |
|
17.14 |
| |  |
 |
 |
 |
|
 |
OCBC |
66.042 |
8/12/24 |
0.29 |
58.736 |
|
42.265 |
16.470 |
38.97 |
|
16.04 |
| |  |
 |
 |
 |
|
 |
Singapore Airlines |
28.174 |
8/12/24 |
0.34 |
23.829 |
|
17.066 |
6.763 |
39.63 |
|
13.04 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
139.867 |
8/12/24 |
0.58 |
124.777 |
|
95.808 |
28.969 |
30.24 |
|
10.84 |
| |  |
 |
 |
 |
S |
 |
Sembcorp Industries |
22.109 |
8/12/24 |
-2.53 |
9.551 |
|
6.687 |
2.864 |
42.83 |
|
9.83 |
| |  |
 |
 |
 |
S |
 |
Jardine Matheson |
233.619 |
8/12/24 |
1.63 |
386.072 |
|
280.011 |
106.060 |
37.88 |
|
10.02 |
| |  |
 |
 |
 |
S |
 |
Frasers L&C Trust |
4.704 |
8/12/24 |
-1.50 |
7.306 |
|
6.936 |
0.370 |
5.33 |
|
6.24 |
| |  |
 |
 |
 |
S |
 |
Keppel |
28.413 |
8/12/24 |
0.34 |
26.216 |
|
20.908 |
5.308 |
25.39 |
|
6.07 |
| |  |
 |
 |
 |
L |
 |
SATS |
14.469 |
8/12/24 |
-0.98 |
19.053 |
|
14.072 |
4.981 |
35.40 |
|
5.89 |
| |  |
 |
 |
 |
|
 |
ST Engineering |
20.295 |
8/12/24 |
0.71 |
18.958 |
|
17.016 |
1.942 |
11.41 |
|
3.44 |
| |  |
 |
 |
 |
S |
 |
Mapletree Logistics |
6.017 |
8/12/24 |
-0.79 |
10.076 |
|
10.130 |
-0.054 |
-0.53 |
|
3.15 |
| |  |
 |
 |
 |
L |
 |
Hongkong Land |
21.954 |
8/12/24 |
1.80 |
29.703 |
|
25.301 |
4.402 |
17.40 |
|
3.35 |
| |  |
 |
 |
 |
|
 |
Mapletree Pan Asia |
7.878 |
8/12/24 |
-0.81 |
13.818 |
|
13.603 |
0.216 |
1.58 |
|
2.78 |
| |  |
 |
 |
 |
|
 |
CapitaLand ICT |
10.028 |
8/12/24 |
0.96 |
10.267 |
|
10.080 |
0.187 |
1.86 |
|
1.91 |
| |  |
 |
 |
 |
S |
 |
Mapletree Industrial |
10.601 |
8/12/24 |
-0.89 |
14.278 |
|
16.367 |
-2.089 |
-12.76 |
|
0.55 |
| |  |
 |
 |
 |
S |
 |
CapitaLand Ascendas |
12.559 |
8/12/24 |
-0.75 |
14.899 |
|
16.267 |
-1.369 |
-8.41 |
|
-0.91 |
| |  |
 |
 |
 |
S |
 |
Genting |
3.796 |
8/12/24 |
-2.45 |
3.844 |
|
3.368 |
0.476 |
14.13 |
|
-1.99 |
| |  |
 |
 |
 |
S |
 |
UOL |
25.357 |
8/12/24 |
-0.19 |
34.573 |
|
33.333 |
1.240 |
3.72 |
|
-2.30 |
| |  |
 |
 |
 |
L |
 |
Jardine Cycle & Carr |
124.300 |
8/12/24 |
1.21 |
98.513 |
|
90.918 |
7.596 |
8.35 |
|
-2.57 |
| |  |
 |
 |
 |
L |
 |
Singtel |
13.562 |
8/12/24 |
-2.74 |
10.888 |
|
11.028 |
-0.140 |
-1.27 |
|
-4.55 |
| |  |
 |
 |
 |
|
 |
Venture Corporation |
65.803 |
8/12/24 |
-0.72 |
90.157 |
|
95.309 |
-5.152 |
-5.41 |
|
-5.50 |
| |  |
 |
 |
 |
L |
 |
ThaiBev |
2.292 |
8/12/24 |
-4.00 |
3.080 |
|
2.969 |
0.111 |
3.74 |
|
-8.20 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
9/21/20 |
prc diff |
⇓ Δ45 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Wilmar International |
14.517 |
8/12/24 |
-0.98 |
20.534 |
|
21.707 |
-1.173 |
-5.40 |
|
-11.56 |
| |  |
 |
 |
 |
S |
 |
City Developments |
24.831 |
8/12/24 |
0.97 |
32.472 |
|
39.671 |
-7.199 |
-18.15 |
|
-12.36 |
| |  |
 |
 |
 |
L |
 |
DFI Retail |
12.010 |
8/12/24 |
5.68 |
23.827 |
|
26.525 |
-2.698 |
-10.17 |
|
-14.02 |
| |  |
 |
 |
 |
L |
 |
Seatrium |
6.685 |
8/12/24 |
-1.41 |
11.079 |
|
15.070 |
-3.991 |
-26.48 |
|
-29.82 |
| |  |
 |
 |
 |
L |
 |
CapitaLand Invest |
12.034 |
8/12/24 |
0.80 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Emperador |
2.053 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| STI - 28 out of 30 instruments rated - 8/02/21 / 9/21/20 - 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 |
|
|