| | Sat, 6th Dec 2025, 18:47UTC |
| | |
Assessment - Straits Times Index in Renminbi yuán - 11/07/22 - RS = 45
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/07/22 |
⇓ Δwk |
30/08/21 |
prc diff |
Δ45 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
STI |
15,468.402 |
12/08/24 |
-0.81 |
14,970.603 |
|
14,914.720 |
55.883 |
0.37 |
|
-1.51 |
| |  |
 |
 |
 |
S |
 |
Sembcorp Industries |
22.136 |
12/08/24 |
-2.53 |
13.817 |
|
9.375 |
4.442 |
47.38 |
|
29.12 |
| |  |
 |
 |
 |
L |
 |
Jardine Cycle & Carr |
124.450 |
12/08/24 |
1.21 |
128.801 |
|
95.005 |
33.796 |
35.57 |
|
19.98 |
| |  |
 |
 |
 |
S |
 |
Keppel |
28.447 |
12/08/24 |
0.34 |
31.316 |
|
25.386 |
5.930 |
23.36 |
|
15.46 |
| |  |
 |
 |
 |
L |
 |
Hongkong Land |
22.833 |
12/08/24 |
1.80 |
33.645 |
|
27.459 |
6.185 |
22.53 |
|
4.76 |
| |  |
 |
 |
 |
L |
 |
Seatrium |
6.693 |
12/08/24 |
-1.41 |
9.945 |
|
8.654 |
1.290 |
14.91 |
|
12.96 |
| |  |
 |
 |
 |
S |
 |
City Developments |
24.861 |
12/08/24 |
0.97 |
37.674 |
|
33.511 |
4.163 |
12.42 |
|
8.39 |
| |  |
 |
 |
 |
L |
 |
Singtel |
13.578 |
12/08/24 |
-2.74 |
12.718 |
|
11.347 |
1.371 |
12.08 |
|
7.78 |
| |  |
 |
 |
 |
|
 |
ST Engineering |
20.319 |
12/08/24 |
0.71 |
19.650 |
|
18.222 |
1.428 |
7.84 |
|
5.94 |
| |  |
 |
 |
 |
S |
 |
UOL |
25.387 |
12/08/24 |
-0.19 |
35.188 |
|
34.040 |
1.148 |
3.37 |
|
3.83 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
140.036 |
12/08/24 |
0.58 |
126.267 |
|
124.141 |
2.126 |
1.71 |
|
-4.96 |
| |  |
 |
 |
 |
|
 |
Singapore Airlines |
28.208 |
12/08/24 |
0.34 |
24.813 |
|
24.713 |
0.101 |
0.41 |
|
1.29 |
| |  |
 |
 |
 |
|
 |
CapitaLand ICT |
10.040 |
12/08/24 |
0.96 |
10.040 |
|
10.000 |
0.040 |
0.40 |
|
-0.46 |
| |  |
 |
 |
 |
L |
 |
CapitaLand Invest |
12.048 |
12/08/24 |
0.80 |
18.407 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Emperador |
2.056 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
DBS Bank |
162.459 |
12/08/24 |
1.22 |
143.574 |
|
146.161 |
-2.587 |
-1.77 |
|
-5.70 |
| |  |
 |
 |
 |
|
 |
OCBC |
66.121 |
12/08/24 |
0.29 |
54.743 |
|
55.964 |
-1.222 |
-2.18 |
|
-2.84 |
| |  |
 |
 |
 |
S |
 |
Wilmar International |
14.534 |
12/08/24 |
-0.98 |
19.746 |
|
20.338 |
-0.592 |
-2.91 |
|
-3.66 |
| |  |
 |
 |
 |
L |
 |
SATS |
14.486 |
12/08/24 |
-0.98 |
19.028 |
|
19.616 |
-0.588 |
-3.00 |
|
-1.84 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
46.711 |
12/08/24 |
-0.51 |
45.898 |
|
48.512 |
-2.614 |
-5.39 |
|
-1.56 |
| |  |
 |
 |
 |
S |
 |
CapitaLand Ascendas |
12.574 |
12/08/24 |
-0.75 |
13.913 |
|
14.856 |
-0.944 |
-6.35 |
|
0.08 |
| |  |
 |
 |
 |
S |
 |
Genting |
3.801 |
12/08/24 |
-2.45 |
3.490 |
|
3.774 |
-0.284 |
-7.53 |
|
-5.78 |
| |  |
 |
 |
 |
L |
 |
ThaiBev |
2.295 |
12/08/24 |
-4.00 |
3.060 |
|
3.317 |
-0.258 |
-7.77 |
|
-4.83 |
| |  |
 |
 |
 |
S |
 |
Jardine Matheson |
242.966 |
12/08/24 |
1.63 |
348.399 |
|
363.754 |
-15.355 |
-4.22 |
|
-4.42 |
| |  |
 |
 |
 |
S |
 |
Frasers L&C Trust |
4.709 |
12/08/24 |
-1.50 |
6.550 |
|
7.308 |
-0.758 |
-10.37 |
|
-4.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/07/22 |
⇓ Δwk |
30/08/21 |
prc diff |
Δ45 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Mapletree Industrial |
10.614 |
12/08/24 |
-0.89 |
12.622 |
|
14.135 |
-1.513 |
-10.71 |
|
-0.60 |
| |  |
 |
 |
 |
|
 |
Venture Corporation |
65.882 |
12/08/24 |
-0.72 |
80.464 |
|
91.783 |
-11.319 |
-12.33 |
|
-5.98 |
| |  |
 |
 |
 |
|
 |
Mapletree Pan Asia |
8.193 |
12/08/24 |
-0.81 |
12.088 |
|
13.439 |
-1.351 |
-10.05 |
|
-4.23 |
| |  |
 |
 |
 |
S |
 |
Mapletree Logistics |
6.024 |
12/08/24 |
-0.79 |
8.415 |
|
9.856 |
-1.442 |
-14.63 |
|
-4.68 |
| |  |
 |
 |
 |
L |
 |
DFI Retail |
12.491 |
12/08/24 |
5.68 |
20.079 |
|
23.066 |
-2.986 |
-12.95 |
|
2.37 |
| |  |
 |
 |
 |
L |
 |
Yangzijiang Ship |
11.379 |
12/08/24 |
-4.03 |
4.231 |
|
7.933 |
-3.702 |
-46.66 |
|
-29.34 |
| STI - 28 out of 30 instruments rated - 11/07/22 / 30/08/21 - 12 did rise, Market-Ratio(45) in CNY = 42.86 % |
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 | |
| 2/01/06 |
27/02/06 |
56 |
|
- cash - |
| long |
27/02/06 |
29/05/06 |
91 |
 |
 |
 |
Singapore Exchange |
100 |
515 |
|
19.417 |
20.210 |
|
0.794 |
4 |
10,409 |
17 |
|
| short |
29/05/06 |
4/09/06 |
98 |
 |
 |
 |
Noble Group |
100 |
3,253 |
|
3.199 |
3.592 |
2.807 |
-0.393 |
-12 |
9,131 |
-39 |
|
| long |
4/09/06 |
26/11/07 |
448 |
 |
 |
 |
Singapore Exchange |
100 |
442 |
|
20.640 |
72.373 |
|
51.733 |
251 |
31,997 |
178 |
|
| short |
26/11/07 |
17/08/09 |
630 |
 |
 |
 |
CapitaLand ICT |
100 |
1,935 |
|
16.528 |
7.243 |
37.713 |
21.185 |
128 |
72,991 |
61 |
|
| long |
17/08/09 |
7/02/11 |
539 |
 |
 |
 |
Yangzijiang Ship |
100 |
16,315 |
|
4.474 |
9.824 |
|
5.350 |
120 |
160,274 |
70 |
|
| short |
7/02/11 |
28/03/11 |
49 |
 |
 |
 |
Wilmar International |
100 |
5,935 |
|
27.002 |
28.453 |
25.552 |
-1.451 |
-5 |
151,663 |
-34 |
|
| long |
28/03/11 |
2/05/11 |
35 |
 |
 |
 |
Genting |
100 |
14,153 |
|
10.715 |
11.134 |
|
0.419 |
4 |
157,587 |
49 |
|
| short |
2/05/11 |
2/07/12 |
427 |
 |
 |
 |
Wilmar International |
100 |
5,805 |
|
27.146 |
17.561 |
41.961 |
14.815 |
55 |
243,588 |
45 |
|
| long |
2/07/12 |
10/06/13 |
343 |
 |
 |
 |
ThaiBev |
100 |
143,602 |
|
1.696 |
3.112 |
|
1.416 |
83 |
446,894 |
91 |
|
| short |
10/06/13 |
5/12/16 |
1274 |
 |
 |
 |
Noble Group |
100 |
89,573 |
|
4.989 |
0.804 |
30.969 |
25.980 |
521 |
2,774,016 |
69 |
|
| long |
5/12/16 |
19/12/16 |
14 |
 |
 |
 |
Genting |
100 |
584,618 |
|
4.745 |
4.461 |
|
-0.284 |
-6 |
2,607,992 |
-80 |
|
| short |
19/12/16 |
8/05/17 |
140 |
 |
 |
 |
StarHub |
100 |
196,991 |
|
13.239 |
13.557 |
12.921 |
-0.318 |
-2 |
2,545,322 |
-6 |
|
| long |
8/05/17 |
12/06/17 |
35 |
 |
 |
 |
Yangzijiang Ship |
100 |
409,627 |
|
6.214 |
5.966 |
|
-0.248 |
-4 |
2,443,905 |
-35 |
|
| short |
12/06/17 |
25/01/21 |
1323 |
 |
 |
 |
StarHub |
100 |
182,976 |
|
13.356 |
6.489 |
27.491 |
14.134 |
106 |
5,030,149 |
22 |
|
| long |
25/01/21 |
21/06/21 |
147 |
 |
 |
 |
Wilmar International |
100 |
186,430 |
|
26.981 |
21.902 |
|
-5.079 |
-19 |
4,083,263 |
-40 |
|
| short |
21/06/21 |
19/07/21 |
28 |
 |
 |
 |
Keppel DC REIT |
100 |
330,061 |
|
12.371 |
12.373 |
12.369 |
-0.002 |
0 |
4,082,503 |
0 |
|
| long |
19/07/21 |
27/09/21 |
70 |
 |
 |
 |
Yangzijiang Ship |
100 |
630,768 |
|
6.472 |
6.677 |
|
0.205 |
3 |
4,211,889 |
18 |
|
| short |
27/09/21 |
12/08/24 |
1050 |
 |
 |
 |
DFI Retail |
100 |
189,735 |
|
22.199 |
13.546 |
36.380 |
14.181 |
64 |
6,902,532 |
19 |
|
| accum | 27/02/06 |
12/08/24 | 7222 |
days out of 7278 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 | 29/05/06 | 4/09/06 | 98 | 3.20 | 3.59 | 2.81 | -0.39 | -12.27 | | | |
| | short | 10/06/13 | 5/12/16 | 1274 | 4.99 | 0.80 | 30.97 | 25.98 | 520.74 | | | 444.55 |
| Singapore Exchange | long | 27/02/06 | 29/05/06 | 91 | 19.42 | 20.21 | | 0.79 | 4.09 | | | |
| | long | 4/09/06 | 26/11/07 | 448 | 20.64 | 72.37 | | 51.73 | 250.64 | | | 264.97 |
| CapitaLand ICT | short | 26/11/07 | 17/08/09 | 630 | 16.53 | 7.24 | 37.71 | 21.19 | 128.18 | | | 128.18 |
| Yangzijiang Ship | long | 17/08/09 | 7/02/11 | 539 | 4.47 | 9.82 | | 5.35 | 119.58 | | | |
| | long | 8/05/17 | 12/06/17 | 35 | 6.21 | 5.97 | | -0.25 | -3.98 | | | |
| | long | 19/07/21 | 27/09/21 | 70 | 6.47 | 6.68 | | 0.21 | 3.17 | | | 117.51 |
| StarHub | short | 19/12/16 | 8/05/17 | 140 | 13.24 | 13.56 | 12.92 | -0.32 | -2.40 | | | |
| | short | 12/06/17 | 25/01/21 | 1323 | 13.36 | 6.49 | 27.49 | 14.13 | 105.82 | | | 100.88 |
| ThaiBev | long | 2/07/12 | 10/06/13 | 343 | 1.70 | 3.11 | | 1.42 | 83.46 | | | 83.46 |
| DFI Retail | short | 27/09/21 | 12/08/24 | 1050 | 22.20 | 13.55 | 36.38 | 14.18 | 63.88 | | | 63.88 |
| Wilmar International | short | 7/02/11 | 28/03/11 | 49 | 27.00 | 28.45 | 25.55 | -1.45 | -5.37 | | | |
| | short | 2/05/11 | 2/07/12 | 427 | 27.15 | 17.56 | 41.96 | 14.81 | 54.58 | | | |
| | long | 25/01/21 | 21/06/21 | 147 | 26.98 | 21.90 | | -5.08 | -18.82 | | | 18.74 |
| Keppel DC REIT | short | 21/06/21 | 19/07/21 | 28 | 12.37 | 12.37 | 12.37 | -0.00 | -0.02 | | | -0.02 |
| Genting | long | 28/03/11 | 2/05/11 | 35 | 10.72 | 11.13 | | 0.42 | 3.91 | | | |
| | long | 5/12/16 | 19/12/16 | 14 | 4.75 | 4.46 | | -0.28 | -5.98 | | | -2.31 |
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 |
|
|