| | Sun, 8th Feb 2026, 9:44UTC |
| | |
Assessment - Straits Times Index in Euro - 11/07/22 - RS = 45
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/07/22 |
⇓ Δwk |
30/08/21 |
prc diff |
⇓ Δ45 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
STI |
2,288.428 |
12/08/24 |
-0.81 |
2,214.783 |
|
1,955.465 |
259.318 |
13.26 |
|
5.86 |
| |  |
 |
 |
 |
S |
 |
Sembcorp Industries |
3.275 |
12/08/24 |
-2.53 |
2.044 |
|
1.229 |
0.815 |
66.30 |
|
39.28 |
| |  |
 |
 |
 |
L |
 |
Jardine Cycle & Carr |
18.411 |
12/08/24 |
1.21 |
19.055 |
|
12.456 |
6.599 |
52.98 |
|
29.26 |
| |  |
 |
 |
 |
S |
 |
Keppel |
4.209 |
12/08/24 |
0.34 |
4.633 |
|
3.328 |
1.305 |
39.20 |
|
24.32 |
| |  |
 |
 |
 |
L |
 |
Seatrium |
0.990 |
12/08/24 |
-1.41 |
1.471 |
|
1.135 |
0.337 |
29.66 |
|
21.40 |
| |  |
 |
 |
 |
S |
 |
City Developments |
3.678 |
12/08/24 |
0.97 |
5.574 |
|
4.394 |
1.180 |
26.86 |
|
16.60 |
| |  |
 |
 |
 |
L |
 |
Singtel |
2.009 |
12/08/24 |
-2.74 |
1.881 |
|
1.488 |
0.394 |
26.47 |
|
15.91 |
| |  |
 |
 |
 |
|
 |
ST Engineering |
3.006 |
12/08/24 |
0.71 |
2.907 |
|
2.389 |
0.518 |
21.68 |
|
13.84 |
| |  |
 |
 |
 |
S |
 |
UOL |
3.756 |
12/08/24 |
-0.19 |
5.206 |
|
4.463 |
0.743 |
16.64 |
|
11.52 |
| |  |
 |
 |
 |
L |
 |
Hongkong Land |
3.378 |
12/08/24 |
1.80 |
4.977 |
|
3.600 |
1.377 |
38.26 |
|
12.69 |
| |  |
 |
 |
 |
|
 |
Singapore Airlines |
4.173 |
12/08/24 |
0.34 |
3.671 |
|
3.240 |
0.431 |
13.30 |
|
8.85 |
| |  |
 |
 |
 |
S |
 |
CapitaLand Ascendas |
1.860 |
12/08/24 |
-0.75 |
2.058 |
|
1.948 |
0.110 |
5.67 |
|
7.39 |
| |  |
 |
 |
 |
|
 |
CapitaLand ICT |
1.485 |
12/08/24 |
0.96 |
1.485 |
|
1.311 |
0.174 |
13.29 |
|
6.98 |
| |  |
 |
 |
 |
S |
 |
Mapletree Industrial |
1.570 |
12/08/24 |
-0.89 |
1.867 |
|
1.853 |
0.014 |
0.76 |
|
6.62 |
| |  |
 |
 |
 |
L |
 |
DFI Retail |
1.848 |
12/08/24 |
5.68 |
2.971 |
|
3.024 |
-0.054 |
-1.77 |
|
9.55 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
6.910 |
12/08/24 |
-0.51 |
6.790 |
|
6.360 |
0.430 |
6.76 |
|
5.61 |
| |  |
 |
 |
 |
L |
 |
SATS |
2.143 |
12/08/24 |
-0.98 |
2.815 |
|
2.572 |
0.243 |
9.46 |
|
5.47 |
| |  |
 |
 |
 |
|
 |
OCBC |
9.782 |
12/08/24 |
0.29 |
8.099 |
|
7.337 |
0.761 |
10.38 |
|
4.37 |
| |  |
 |
 |
 |
S |
 |
Wilmar International |
2.150 |
12/08/24 |
-0.98 |
2.921 |
|
2.666 |
0.255 |
9.55 |
|
3.51 |
| |  |
 |
 |
 |
S |
 |
Mapletree Logistics |
0.891 |
12/08/24 |
-0.79 |
1.245 |
|
1.292 |
-0.047 |
-3.67 |
|
2.16 |
| |  |
 |
 |
 |
L |
 |
ThaiBev |
0.340 |
12/08/24 |
-4.00 |
0.453 |
|
0.435 |
0.018 |
4.08 |
|
2.24 |
| |  |
 |
 |
 |
S |
 |
Frasers L&C Trust |
0.697 |
12/08/24 |
-1.50 |
0.969 |
|
0.958 |
0.011 |
1.13 |
|
2.09 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
20.717 |
12/08/24 |
0.58 |
18.680 |
|
16.276 |
2.404 |
14.77 |
|
2.26 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
24.035 |
12/08/24 |
1.22 |
21.241 |
|
19.163 |
2.078 |
10.84 |
|
1.40 |
| |  |
 |
 |
 |
S |
 |
Genting |
0.562 |
12/08/24 |
-2.45 |
0.516 |
|
0.495 |
0.022 |
4.35 |
|
1.18 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/07/22 |
⇓ Δwk |
30/08/21 |
prc diff |
⇓ Δ45 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Venture Corporation |
9.747 |
12/08/24 |
-0.72 |
11.904 |
|
12.034 |
-0.130 |
-1.08 |
|
0.87 |
| |  |
 |
 |
 |
|
 |
Mapletree Pan Asia |
1.212 |
12/08/24 |
-0.81 |
1.788 |
|
1.762 |
0.026 |
1.49 |
|
2.70 |
| |  |
 |
 |
 |
S |
 |
Jardine Matheson |
35.945 |
12/08/24 |
1.63 |
51.543 |
|
47.692 |
3.851 |
8.08 |
|
2.66 |
| |  |
 |
 |
 |
L |
 |
Yangzijiang Ship |
1.683 |
12/08/24 |
-4.03 |
0.626 |
|
1.040 |
-0.414 |
-39.82 |
|
-24.32 |
| |  |
 |
 |
 |
L |
 |
CapitaLand Invest |
1.782 |
12/08/24 |
0.80 |
2.723 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Emperador |
0.304 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| STI - 28 out of 30 instruments rated - 11/07/22 / 30/08/21 - 24 did rise, Market-Ratio(45) in EUR = 85.71 % |
Technical Chart
Transactions Straits Times Index in Euro * 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 |
4,919 |
|
2.033 |
1.977 |
|
-0.055 |
-3 |
9,729 |
-10 |
|
| short |
29/05/06 |
4/09/06 |
98 |
 |
 |
 |
Noble Group |
100 |
31,081 |
|
0.313 |
0.352 |
0.274 |
-0.039 |
-12 |
8,523 |
-39 |
|
| long |
4/09/06 |
26/11/07 |
448 |
 |
 |
 |
Singapore Exchange |
100 |
4,215 |
|
2.022 |
6.594 |
|
4.572 |
226 |
27,793 |
162 |
|
| short |
26/11/07 |
17/08/09 |
630 |
 |
 |
 |
CapitaLand ICT |
100 |
18,457 |
|
1.506 |
0.746 |
3.038 |
1.532 |
102 |
56,077 |
50 |
|
| long |
17/08/09 |
7/02/11 |
539 |
 |
 |
 |
Yangzijiang Ship |
100 |
121,653 |
|
0.461 |
1.103 |
|
0.642 |
139 |
134,202 |
81 |
|
| short |
7/02/11 |
28/03/11 |
49 |
 |
 |
 |
Wilmar International |
100 |
44,258 |
|
3.032 |
3.080 |
2.984 |
-0.048 |
-2 |
132,077 |
-11 |
|
| long |
28/03/11 |
2/05/11 |
35 |
 |
 |
 |
Genting |
100 |
113,855 |
|
1.160 |
1.158 |
|
-0.002 |
0 |
131,879 |
-2 |
|
| short |
2/05/11 |
2/07/12 |
427 |
 |
 |
 |
Wilmar International |
100 |
46,698 |
|
2.824 |
2.197 |
3.631 |
0.807 |
29 |
169,552 |
24 |
|
| long |
2/07/12 |
10/06/13 |
343 |
 |
 |
 |
ThaiBev |
100 |
799,139 |
|
0.212 |
0.382 |
|
0.169 |
80 |
304,960 |
87 |
|
| short |
10/06/13 |
5/12/16 |
1274 |
 |
 |
 |
Noble Group |
100 |
498,473 |
|
0.612 |
0.109 |
3.433 |
2.821 |
461 |
1,711,158 |
64 |
|
| long |
5/12/16 |
19/12/16 |
14 |
 |
 |
 |
Genting |
100 |
2,658,406 |
|
0.644 |
0.617 |
|
-0.027 |
-4 |
1,639,686 |
-67 |
|
| short |
19/12/16 |
8/05/17 |
140 |
 |
 |
 |
StarHub |
100 |
895,767 |
|
1.830 |
1.798 |
1.864 |
0.033 |
2 |
1,669,352 |
5 |
|
| long |
8/05/17 |
12/06/17 |
35 |
 |
 |
 |
Yangzijiang Ship |
100 |
2,025,788 |
|
0.824 |
0.784 |
|
-0.041 |
-5 |
1,587,240 |
-41 |
|
| short |
12/06/17 |
25/01/21 |
1323 |
 |
 |
 |
StarHub |
100 |
904,901 |
|
1.754 |
0.825 |
3.730 |
1.976 |
113 |
3,375,101 |
23 |
|
| long |
25/01/21 |
21/06/21 |
147 |
 |
 |
 |
Wilmar International |
100 |
984,058 |
|
3.430 |
2.842 |
|
-0.588 |
-17 |
2,796,861 |
-37 |
|
| short |
21/06/21 |
19/07/21 |
28 |
 |
 |
 |
Keppel DC REIT |
100 |
1,742,205 |
|
1.605 |
1.616 |
1.595 |
-0.011 |
-1 |
2,778,295 |
-8 |
|
| long |
19/07/21 |
27/09/21 |
70 |
 |
 |
 |
Yangzijiang Ship |
100 |
3,286,681 |
|
0.845 |
0.884 |
|
0.039 |
5 |
2,905,740 |
26 |
|
| short |
27/09/21 |
12/08/24 |
1050 |
 |
 |
 |
DFI Retail |
100 |
988,635 |
|
2.939 |
1.734 |
4.982 |
2.043 |
69 |
4,925,085 |
20 |
|
| accum | 27/02/06 |
12/08/24 | 7286 |
days out of 7342 invested (99%) |
49,151 |
4,925,085 |
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 | 0.31 | 0.35 | 0.27 | -0.04 | -12.40 | | | |
| | short | 10/06/13 | 5/12/16 | 1274 | 0.61 | 0.11 | 3.43 | 2.82 | 461.11 | | | 391.53 |
| Singapore Exchange | long | 27/02/06 | 29/05/06 | 91 | 2.03 | 1.98 | | -0.06 | -2.71 | | | |
| | long | 4/09/06 | 26/11/07 | 448 | 2.02 | 6.59 | | 4.57 | 226.13 | | | 217.29 |
| Yangzijiang Ship | long | 17/08/09 | 7/02/11 | 539 | 0.46 | 1.10 | | 0.64 | 139.32 | | | |
| | long | 8/05/17 | 12/06/17 | 35 | 0.82 | 0.78 | | -0.04 | -4.92 | | | |
| | long | 19/07/21 | 27/09/21 | 70 | 0.85 | 0.88 | | 0.04 | 4.59 | | | 137.99 |
| StarHub | short | 19/12/16 | 8/05/17 | 140 | 1.83 | 1.80 | 1.86 | 0.03 | 1.81 | | | |
| | short | 12/06/17 | 25/01/21 | 1323 | 1.75 | 0.82 | 3.73 | 1.98 | 112.64 | | | 116.49 |
| CapitaLand ICT | short | 26/11/07 | 17/08/09 | 630 | 1.51 | 0.75 | 3.04 | 1.53 | 101.77 | | | 101.77 |
| ThaiBev | long | 2/07/12 | 10/06/13 | 343 | 0.21 | 0.38 | | 0.17 | 79.86 | | | 79.86 |
| DFI Retail | short | 27/09/21 | 12/08/24 | 1050 | 2.94 | 1.73 | 4.98 | 2.04 | 69.50 | | | 69.50 |
| Wilmar International | short | 7/02/11 | 28/03/11 | 49 | 3.03 | 3.08 | 2.98 | -0.05 | -1.58 | | | |
| | short | 2/05/11 | 2/07/12 | 427 | 2.82 | 2.20 | 3.63 | 0.81 | 28.57 | | | |
| | long | 25/01/21 | 21/06/21 | 147 | 3.43 | 2.84 | | -0.59 | -17.13 | | | 4.85 |
| Keppel DC REIT | short | 21/06/21 | 19/07/21 | 28 | 1.61 | 1.62 | 1.59 | -0.01 | -0.66 | | | -0.66 |
| Genting | long | 28/03/11 | 2/05/11 | 35 | 1.16 | 1.16 | | -0.00 | -0.15 | | | |
| | long | 5/12/16 | 19/12/16 | 14 | 0.64 | 0.62 | | -0.03 | -4.18 | | | -4.32 |
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 |
|
|