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

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/02/22	⇓ Δwk	6/21/21	prc diff	⇓ Δ45	∅-RS
	L	STI	2,332.505	8/12/24	-0.81	2,420.113		2,321.872	98.241	4.23	2.36
	S	Sembcorp Industries	3.338	8/12/24	-2.53	2.127		1.616	0.511	31.61	33.93
	L	Jardine Cycle & Carr	18.766	8/12/24	1.21	20.907		15.884	5.023	31.62	30.83
	S	Keppel	4.290	8/12/24	0.34	4.953		3.768	1.185	31.44	22.04
	S	City Developments	3.749	8/12/24	0.97	6.157		5.474	0.683	12.48	15.23
	L	Singtel	2.047	8/12/24	-2.74	1.997		1.705	0.292	17.10	10.63
	L	SATS	2.184	8/12/24	-0.98	3.280		2.986	0.294	9.85	9.83
		CapitaLand ICT	1.514	8/12/24	0.96	1.680		1.564	0.116	7.41	7.84
	L	Seatrium	1.009	8/12/24	-1.41	1.572		2.875	-1.303	-45.33	6.84
	L	United Overseas Bank	21.116	8/12/24	0.58	21.621		19.087	2.534	13.28	6.00
		Singapore Airlines	4.254	8/12/24	0.34	3.965		3.709	0.257	6.92	5.27
		DBS Bank	24.497	8/12/24	1.22	24.454		22.065	2.389	10.83	3.81
		ST Engineering	3.064	8/12/24	0.71	2.956		2.897	0.059	2.04	3.10
		OCBC	9.971	8/12/24	0.29	8.932		8.854	0.078	0.88	0.86
	S	UOL	3.828	8/12/24	-0.19	5.263		5.436	-0.173	-3.19	-0.76
	S	Genting	0.573	8/12/24	-2.45	0.584		0.648	-0.064	-9.87	-0.77
	L	ThaiBev	0.346	8/12/24	-4.00	0.494		0.521	-0.027	-5.27	-2.06
	S	Wilmar International	2.192	8/12/24	-0.98	3.201		3.388	-0.187	-5.53	-2.28
	S	Frasers L&C Trust	0.710	8/12/24	-1.50	1.045		1.028	0.018	1.72	-3.66
	L	Singapore Exchange	7.044	8/12/24	-0.51	7.058		8.199	-1.141	-13.92	-4.67
	S	CapitaLand Ascendas	1.896	8/12/24	-0.75	2.062		2.182	-0.120	-5.50	-6.04
	S	Mapletree Industrial	1.600	8/12/24	-0.89	1.882		2.085	-0.204	-9.76	-6.95
	L	Hongkong Land	3.400	8/12/24	1.80	4.690		4.880	-0.190	-3.89	-5.73
		Venture Corporation	9.935	8/12/24	-0.72	12.364		13.948	-1.584	-11.36	-9.09
		Mapletree Pan Asia	1.220	8/12/24	-0.81	1.870		2.140	-0.270	-12.62	-7.10
		⇓instrument	freshest		⇓ Δday	5/02/22	⇓ Δwk	6/21/21	prc diff	⇓ Δ45	∅-RS
	S	Mapletree Logistics	0.908	8/12/24	-0.79	1.290		1.504	-0.214	-14.21	-9.63
	S	Jardine Matheson	36.180	8/12/24	1.63	53.130		63.170	-10.040	-15.89	-8.88
	L	DFI Retail	1.860	8/12/24	5.68	2.720		4.280	-1.560	-36.45	-16.92
	L	Yangzijiang Ship	1.716	8/12/24	-4.03	0.656		1.013	-0.357	-35.22	-36.33
	L	CapitaLand Invest	1.817	8/12/24	0.80	3.050					-na-
		Emperador	0.310	8/12/24							-na-
STI - 28 out of 30 instruments rated - 5/02/22 / 6/21/21 - 13 did rise, Market-Ratio(45) in USD = 46.43 %

Technical Chart

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

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

Transactions Straits Times Index in Dollar * 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	4,142	2.414	2.518		0.104	4	10,432	19
short	5/29/06	9/04/06	98		Noble Group	100	26,169	0.399	0.452	0.346	-0.053	-13	9,047	-41
long	9/04/06	11/26/07	448		Singapore Exchange	100	3,485	2.595	9.781		7.186	277	34,090	195
short	11/26/07	8/17/09	630		CapitaLand ICT	100	15,261	2.234	1.060	4.707	2.474	111	71,841	54
long	8/17/09	2/07/11	539		Yangzijiang Ship	100	109,739	0.655	1.498		0.843	129	164,374	75
short	2/07/11	3/28/11	49		Wilmar International	100	39,924	4.117	4.337	3.897	-0.220	-5	155,581	-34
long	3/28/11	5/02/11	35		Genting	100	95,246	1.633	1.715		0.082	5	163,368	66
short	5/02/11	7/02/12	427		Wilmar International	100	39,065	4.182	2.782	6.286	2.104	50	245,574	42
long	7/02/12	6/10/13	343		ThaiBev	100	913,896	0.269	0.504		0.236	88	461,015	95
short	6/10/13	12/05/16	1274		Noble Group	100	570,054	0.809	0.117	5.597	4.788	592	3,190,706	74
long	12/05/16	12/19/16	14		Genting	100	4,625,352	0.690	0.642		-0.048	-7	2,968,711	-85
short	12/19/16	5/08/17	140		StarHub	100	1,558,542	1.905	1.964	1.845	-0.059	-3	2,876,135	-8
long	5/08/17	6/12/17	35		Yangzijiang Ship	100	3,194,728	0.900	0.878		-0.022	-2	2,806,503	-23
short	6/12/17	1/25/21	1323		StarHub	100	1,427,057	1.967	1.002	3.859	1.892	96	5,506,728	20
long	1/25/21	6/21/21	147		Wilmar International	100	1,321,376	4.167	3.388		-0.779	-19	4,477,321	-40
short	6/21/21	7/19/21	28		Keppel DC REIT	100	2,339,401	1.914	1.908	1.920	0.006	0	4,492,119	4
long	7/19/21	9/27/21	70		Yangzijiang Ship	100	4,502,110	0.998	1.035		0.037	4	4,658,576	21
short	9/27/21	8/12/24	1050		DFI Retail	100	1,354,237	3.440	1.860	6.362	2.922	85	8,615,927	24
accum	2/27/06	8/12/24	7442	days out of 7498 invested (99%)							86,059		8,615,927	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	0.40	0.45	0.35	-0.05	-13.28
	short	6/10/13	12/05/16	1274	0.81	0.12	5.60	4.79	592.10	500.17
Singapore Exchange	long	2/27/06	5/29/06	91	2.41	2.52		0.10	4.32
	long	9/04/06	11/26/07	448	2.60	9.78		7.19	276.89	293.19
Yangzijiang Ship	long	8/17/09	2/07/11	539	0.65	1.50		0.84	128.80
	long	5/08/17	6/12/17	35	0.90	0.88		-0.02	-2.42
	long	7/19/21	9/27/21	70	1.00	1.03		0.04	3.71	131.54
CapitaLand ICT	short	11/26/07	8/17/09	630	2.23	1.06	4.71	2.47	110.74	110.74
StarHub	short	12/19/16	5/08/17	140	1.90	1.96	1.85	-0.06	-3.12
	short	6/12/17	1/25/21	1323	1.97	1.00	3.86	1.89	96.21	90.09
ThaiBev	long	7/02/12	6/10/13	343	0.27	0.50		0.24	87.73	87.73
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	4.12	4.34	3.90	-0.22	-5.35
	short	5/02/11	7/02/12	427	4.18	2.78	6.29	2.10	50.32
	long	1/25/21	6/21/21	147	4.17	3.39		-0.78	-18.69	15.68
Keppel DC REIT	short	6/21/21	7/19/21	28	1.91	1.91	1.92	0.01	0.33	0.33
Genting	long	3/28/11	5/02/11	35	1.63	1.72		0.08	5.01
	long	12/05/16	12/19/16	14	0.69	0.64		-0.05	-6.96	-2.30

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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