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Assessment - Straits Times Index in Pound sterling - 31/01/22 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	31/01/22	Δwk	22/03/21	prc diff	⇓ Δ45	⇓∅-RS
	L	STI	1,781.785	12/08/24	-0.81	1,789.611		1,684.322	105.288	6.25	5.93
	S	Sembcorp Industries	2.550	12/08/24	-2.53	1.256		0.958	0.297	31.01	18.29
	L	Yangzijiang Ship	1.311	12/08/24	-4.03	0.710		0.668	0.043	6.40	-1.46
	L	Jardine Cycle & Carr	14.335	12/08/24	1.21	11.174		12.212	-1.038	-8.50	-3.44
		Singapore Airlines	3.249	12/08/24	0.34	2.754		3.058	-0.305	-9.97	1.43
	L	Singtel	1.564	12/08/24	-2.74	1.338		1.271	0.067	5.31	3.29
		ST Engineering	2.341	12/08/24	0.71	2.054		2.073	-0.019	-0.91	-1.22
		OCBC	7.616	12/08/24	0.29	6.867		6.214	0.654	10.52	8.47
		CapitaLand ICT	1.157	12/08/24	0.96	1.068		1.174	-0.105	-8.98	-5.81
	S	Genting	0.438	12/08/24	-2.45	0.405		0.503	-0.099	-19.60	-8.60
	S	Keppel	3.277	12/08/24	0.34	3.112		2.811	0.301	10.70	9.42
	L	Singapore Exchange	5.381	12/08/24	-0.51	5.127		5.331	-0.203	-3.82	-6.03
		Emperador	0.237	12/08/24							-na-
	L	United Overseas Bank	16.131	12/08/24	0.58	16.500		13.704	2.796	20.40	16.76
		DBS Bank	18.713	12/08/24	1.22	19.385		15.281	4.104	26.86	19.48
	S	CapitaLand Ascendas	1.448	12/08/24	-0.75	1.520		1.658	-0.138	-8.35	-6.61
	S	Mapletree Industrial	1.223	12/08/24	-0.89	1.382		1.448	-0.066	-4.57	-7.56
	L	Seatrium	0.771	12/08/24	-1.41	0.903		1.734	-0.831	-47.91	-25.81
		Venture Corporation	7.589	12/08/24	-0.72	9.693		10.731	-1.039	-9.68	-5.72
	L	SATS	1.669	12/08/24	-0.98	2.153		2.401	-0.248	-10.33	-1.79
	S	Mapletree Logistics	0.694	12/08/24	-0.79	0.931		1.002	-0.071	-7.07	-12.35
	S	City Developments	2.864	12/08/24	0.97	3.883		4.248	-0.366	-8.61	-0.79
	L	ThaiBev	0.264	12/08/24	-4.00	0.361		0.390	-0.030	-7.60	-4.21
	L	CapitaLand Invest	1.388	12/08/24	0.80	1.900					-na-
	S	UOL	2.924	12/08/24	-0.19	4.015		4.211	-0.196	-4.65	1.98
		⇓instrument	freshest		⇓ Δday	31/01/22	Δwk	22/03/21	prc diff	⇓ Δ45	⇓∅-RS
	S	Frasers L&C Trust	0.542	12/08/24	-1.50	0.754		0.781	-0.026	-3.36	-4.65
	S	Wilmar International	1.674	12/08/24	-0.98	2.352		2.902	-0.551	-18.97	-5.27
	L	DFI Retail	1.384	12/08/24	5.68	1.987		3.237	-1.250	-38.63	-26.43
		Mapletree Pan Asia	0.908	12/08/24	-0.81	1.339		1.485	-0.146	-9.82	-11.11
	L	Hongkong Land	2.530	12/08/24	1.80	4.018		3.626	0.392	10.80	13.00
	S	Jardine Matheson	26.920	12/08/24	1.63	43.781		48.086	-4.305	-8.95	2.10
STI - 28 out of 30 instruments rated - 31/01/22 / 22/03/21 - 8 did rise, Market-Ratio(45) in GBP = 28.57 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

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
2/01/06		27/02/06	56		- cash -
long	27/02/06	29/05/06	91		Singapore Exchange	100	7,230	1.383	1.355		-0.028	-2	9,796	-8
short	29/05/06	4/09/06	98		Noble Group	100	45,680	0.214	0.237	0.192	-0.023	-11	8,766	-34
long	4/09/06	26/11/07	448		Singapore Exchange	100	6,435	1.362	4.743		3.381	248	30,521	176
short	26/11/07	17/08/09	630		CapitaLand ICT	100	28,179	1.083	0.641	1.831	0.748	69	51,590	36
long	17/08/09	7/02/11	539		Yangzijiang Ship	100	130,352	0.396	0.930		0.534	135	121,237	78
short	7/02/11	28/03/11	49		Wilmar International	100	47,423	2.556	2.705	2.408	-0.148	-6	114,215	-36
long	28/03/11	2/05/11	35		Genting	100	112,138	1.019	1.027		0.008	1	115,121	9
short	2/05/11	2/07/12	427		Wilmar International	100	45,994	2.503	1.771	3.537	1.034	41	162,672	34
long	2/07/12	10/06/13	343		ThaiBev	100	950,783	0.171	0.324		0.153	90	308,295	97
short	10/06/13	5/12/16	1274		Noble Group	100	593,062	0.520	0.092	2.932	2.412	464	1,738,858	64
long	5/12/16	19/12/16	14		Genting	100	3,195,836	0.544	0.518		-0.026	-5	1,654,993	-72
short	19/12/16	8/05/17	140		StarHub	100	1,076,857	1.537	1.518	1.556	0.020	1	1,676,022	3
long	8/05/17	12/06/17	35		Yangzijiang Ship	100	2,409,527	0.696	0.694		-0.002	0	1,671,363	-3
short	12/06/17	25/01/21	1323		StarHub	100	1,076,314	1.553	0.733	3.290	1.737	112	3,541,289	23
long	25/01/21	21/06/21	147		Wilmar International	100	1,162,111	3.047	2.432		-0.615	-20	2,826,638	-43
short	21/06/21	19/07/21	28		Keppel DC REIT	100	2,057,435	1.374	1.395	1.353	-0.021	-2	2,783,299	-18
long	19/07/21	27/09/21	70		Yangzijiang Ship	100	3,814,413	0.730	0.754		0.025	3	2,877,925	19
short	27/09/21	12/08/24	1050		DFI Retail	100	1,147,377	2.508	1.471	4.276	1.768	70	4,906,186	20
accum	27/02/06	12/08/24	7407	days out of 7463 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	29/05/06	4/09/06	98	0.21	0.24	0.19	-0.02	-10.51
	short	10/06/13	5/12/16	1274	0.52	0.09	2.93	2.41	464.02	404.73
Singapore Exchange	long	27/02/06	29/05/06	91	1.38	1.35		-0.03	-2.04
	long	4/09/06	26/11/07	448	1.36	4.74		3.38	248.20	241.10
Yangzijiang Ship	long	17/08/09	7/02/11	539	0.40	0.93		0.53	135.00
	long	8/05/17	12/06/17	35	0.70	0.69		-0.00	-0.28
	long	19/07/21	27/09/21	70	0.73	0.75		0.02	3.40	142.31
StarHub	short	19/12/16	8/05/17	140	1.54	1.52	1.56	0.02	1.27
	short	12/06/17	25/01/21	1323	1.55	0.73	3.29	1.74	111.88	114.57
ThaiBev	long	2/07/12	10/06/13	343	0.17	0.32		0.15	89.52	89.52
DFI Retail	short	27/09/21	12/08/24	1050	2.51	1.47	4.28	1.77	70.48	70.48
CapitaLand ICT	short	26/11/07	17/08/09	630	1.08	0.64	1.83	0.75	69.03	69.03
Wilmar International	short	7/02/11	28/03/11	49	2.56	2.70	2.41	-0.15	-5.79
	short	2/05/11	2/07/12	427	2.50	1.77	3.54	1.03	41.31
	long	25/01/21	21/06/21	147	3.05	2.43		-0.61	-20.18	6.26
Keppel DC REIT	short	21/06/21	19/07/21	28	1.37	1.39	1.35	-0.02	-1.53	-1.53
Genting	long	28/03/11	2/05/11	35	1.02	1.03		0.01	0.79
	long	5/12/16	19/12/16	14	0.54	0.52		-0.03	-4.82	-4.07

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


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