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Assessment - Straits Times Index - 5/02/22 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/02/22	⇓ Δwk	6/21/21	prc diff	⇓ Δ45	Curr	∅-RS
	L	STI	3,235.380	8/12/24	-0.81	3,356.900		3,117.870	239.030	7.67	SGD	5.14
	S	Sembcorp Industries	4.630	8/12/24	-2.53	2.950		2.170	0.780	35.94	SGD	37.60
	L	Jardine Cycle & Carr	26.030	8/12/24	1.21	29.000		21.330	7.670	35.96	SGD	34.38
	S	Keppel	5.950	8/12/24	0.34	6.870		5.060	1.810	35.77	SGD	25.38
	S	City Developments	5.200	8/12/24	0.97	8.540		7.350	1.190	16.19	SGD	18.34
	L	Singtel	2.840	8/12/24	-2.74	2.770		2.290	0.480	20.96	SGD	13.64
	L	SATS	3.030	8/12/24	-0.98	4.550		4.010	0.540	13.47	SGD	12.82
		CapitaLand ICT	2.100	8/12/24	0.96	2.330		2.100	0.230	10.95	SGD	10.78
	L	Seatrium	1.400	8/12/24	-1.41	2.180		3.860	-1.680	-43.52	SGD	9.59
	L	United Overseas Bank	29.290	8/12/24	0.58	29.990		25.630	4.360	17.01	SGD	8.90
		Singapore Airlines	5.900	8/12/24	0.34	5.500		4.980	0.520	10.44	SGD	8.14
		DBS Bank	33.980	8/12/24	1.22	33.920		29.630	4.290	14.48	SGD	6.65
		ST Engineering	4.250	8/12/24	0.71	4.100		3.890	0.210	5.40	SGD	5.91
		OCBC	13.830	8/12/24	0.29	12.390		11.890	0.500	4.21	SGD	3.59
	S	UOL	5.310	8/12/24	-0.19	7.300		7.300	0.000	0.00	SGD	1.92
	S	Genting	0.795	8/12/24	-2.45	0.810		0.870	-0.060	-6.90	SGD	1.90
	L	ThaiBev	0.480	8/12/24	-4.00	0.685		0.700	-0.015	-2.14	SGD	0.59
	S	Wilmar International	3.040	8/12/24	-0.98	4.440		4.550	-0.110	-2.42	SGD	0.34
	S	Frasers L&C Trust	0.985	8/12/24	-1.50	1.450		1.380	0.070	5.07	SGD	-1.04
	L	Singapore Exchange	9.770	8/12/24	-0.51	9.790		11.010	-1.220	-11.08	SGD	-2.10
	S	CapitaLand Ascendas	2.630	8/12/24	-0.75	2.860		2.930	-0.070	-2.39	SGD	-3.49
	S	Mapletree Industrial	2.220	8/12/24	-0.89	2.610		2.800	-0.190	-6.79	SGD	-4.44
	L	Hongkong Land	3.400	8/12/24	1.80	4.690		4.880	-0.190	-3.89	USD	-5.73
		Venture Corporation	13.780	8/12/24	-0.72	17.150		18.730	-1.580	-8.44	SGD	-6.64
		Mapletree Pan Asia	1.220	8/12/24	-0.81	1.870		2.140	-0.270	-12.62	USD	-7.10
		⇓instrument	freshest		⇓ Δday	5/02/22	⇓ Δwk	6/21/21	prc diff	⇓ Δ45	Curr	∅-RS
	S	Mapletree Logistics	1.260	8/12/24	-0.79	1.790		2.020	-0.230	-11.39	SGD	-7.20
	S	Jardine Matheson	36.180	8/12/24	1.63	53.130		63.170	-10.040	-15.89	USD	-8.88
	L	DFI Retail	1.860	8/12/24	5.68	2.720		4.280	-1.560	-36.45	USD	-16.92
	L	Yangzijiang Ship	2.380	8/12/24	-4.03	0.910		1.360	-0.450	-33.09	SGD	-34.63
	L	CapitaLand Invest	2.520	8/12/24	0.80	4.230					SGD	-na-
		Emperador	0.430	8/12/24							SGD	-na-
STI - 28 out of 30 instruments rated - 5/02/22 / 6/21/21 - 13 did rise, Market-Ratio(45) = 46.43 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Straits Times Index * A45 - 79/68 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	2,551	SGD	3.920	3.980		0.060	2	10,153	6
short	5/29/06	9/04/06	98		Noble Group	100	16,115	SGD	0.630	0.710	0.550	-0.080	-13	8,864	-40
long	9/04/06	11/26/07	448		Singapore Exchange	100	2,172	SGD	4.080	14.100		10.020	246	30,627	175
short	11/26/07	8/17/09	630		CapitaLand ICT	100	9,511	SGD	3.220	1.530	6.777	3.557	110	64,455	54
long	8/17/09	2/07/11	539		Yangzijiang Ship	100	68,206	SGD	0.945	1.910		0.965	102	130,274	61
short	2/07/11	3/28/11	49		Wilmar International	100	24,814	SGD	5.250	5.470	5.030	-0.220	-4	124,815	-27
long	3/28/11	5/02/11	35		Genting	100	60,589	SGD	2.060	2.100		0.040	2	127,238	22
short	5/02/11	7/02/12	427		Wilmar International	100	24,851	SGD	5.120	3.520	7.447	2.327	45	185,074	38
long	7/02/12	6/10/13	343		ThaiBev	100	544,335	SGD	0.340	0.630		0.290	85	342,931	93
short	6/10/13	12/05/16	1274		Noble Group	100	339,535	SGD	1.010	0.166	6.145	5.135	508	2,086,511	68
long	12/05/16	12/19/16	14		Genting	100	2,129,093	SGD	0.980	0.930		-0.050	-5	1,980,057	-74
short	12/19/16	5/08/17	140		StarHub	100	717,411	SGD	2.760	2.760	2.760	0.000	0	1,980,057	0
long	5/08/17	6/12/17	35		Yangzijiang Ship	100	1,565,262	SGD	1.265	1.215		-0.050	-4	1,901,794	-34
short	6/12/17	1/25/21	1323		StarHub	100	699,188	SGD	2.720	1.330	5.563	2.843	105	3,889,375	22
long	1/25/21	6/21/21	147		Wilmar International	100	703,322	SGD	5.530	4.550		-0.980	-18	3,200,120	-38
short	6/21/21	7/19/21	28		Keppel DC REIT	100	1,245,182	SGD	2.570	2.600	2.540	-0.030	-1	3,162,764	-14
long	7/19/21	9/27/21	70		Yangzijiang Ship	100	2,325,561	SGD	1.360	1.400		0.040	3	3,255,787	16
short	9/27/21	8/12/24	1050		DFI Retail	100	946,449	USD	3.440	1.860	6.362	2.922	85	6,021,500	24
accum	2/27/06	8/12/24	7115	days out of 7171 invested (99%)								60,115		6,021,500	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	0.63	0.71	0.55	-0.08	-12.70
	short	6/10/13	12/05/16	1274	1.01	0.17	6.15	5.14	508.44	431.17
Singapore Exchange	long	2/27/06	5/29/06	91	3.92	3.98		0.06	1.53
	long	9/04/06	11/26/07	448	4.08	14.10		10.02	245.59	250.88
CapitaLand ICT	short	11/26/07	8/17/09	630	3.22	1.53	6.78	3.56	110.46	110.46
StarHub	short	12/19/16	5/08/17	140	2.76	2.76	2.76	0.00	0.00
	short	6/12/17	1/25/21	1323	2.72	1.33	5.56	2.84	104.51	104.51
Yangzijiang Ship	long	8/17/09	2/07/11	539	0.95	1.91		0.97	102.12
	long	5/08/17	6/12/17	35	1.27	1.22		-0.05	-3.95
	long	7/19/21	9/27/21	70	1.36	1.40		0.04	2.94	99.84
ThaiBev	long	7/02/12	6/10/13	343	0.34	0.63		0.29	85.29	85.29
DFI Retail	short	9/27/21	8/12/24	1050	3.44	1.86	6.36	2.92	84.95	84.95
Wilmar International	short	2/07/11	3/28/11	49	5.25	5.47	5.03	-0.22	-4.19
	short	5/02/11	7/02/12	427	5.12	3.52	7.45	2.33	45.46
	long	1/25/21	6/21/21	147	5.53	4.55		-0.98	-17.72	14.66
Keppel DC REIT	short	6/21/21	7/19/21	28	2.57	2.60	2.54	-0.03	-1.17	-1.17
Genting	long	3/28/11	5/02/11	35	2.06	2.10		0.04	1.94
	long	12/05/16	12/19/16	14	0.98	0.93		-0.05	-5.10	-3.26

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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