| | Sat, 6th Dec 2025, 19:49UTC |
| | |
Assessment - Straits Times Index in Renminbi yuán - 25/07/22 - RS = 45
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/07/22 |
⇓ Δwk |
13/09/21 |
prc diff |
Δ45 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
STI |
15,750.961 |
12/08/24 |
-0.81 |
15,483.640 |
|
14,782.270 |
701.370 |
4.74 |
|
1.85 |
| |  |
 |
 |
 |
S |
 |
Sembcorp Industries |
22.540 |
12/08/24 |
-2.53 |
14.459 |
|
8.992 |
5.467 |
60.81 |
|
33.55 |
| |  |
 |
 |
 |
L |
 |
Jardine Cycle & Carr |
126.723 |
12/08/24 |
1.21 |
133.588 |
|
96.359 |
37.229 |
38.64 |
|
23.23 |
| |  |
 |
 |
 |
L |
 |
Seatrium |
6.816 |
12/08/24 |
-1.41 |
10.516 |
|
7.789 |
2.726 |
35.00 |
|
19.96 |
| |  |
 |
 |
 |
S |
 |
Keppel |
28.967 |
12/08/24 |
0.34 |
31.985 |
|
25.051 |
6.934 |
27.68 |
|
16.90 |
| |  |
 |
 |
 |
S |
 |
City Developments |
25.315 |
12/08/24 |
0.97 |
37.778 |
|
33.802 |
3.976 |
11.76 |
|
8.15 |
| |  |
 |
 |
 |
L |
 |
Singtel |
13.826 |
12/08/24 |
-2.74 |
12.755 |
|
11.492 |
1.263 |
10.99 |
|
7.39 |
| |  |
 |
 |
 |
|
 |
ST Engineering |
20.690 |
12/08/24 |
0.71 |
19.960 |
|
18.079 |
1.881 |
10.40 |
|
7.47 |
| |  |
 |
 |
 |
|
 |
Singapore Airlines |
28.723 |
12/08/24 |
0.34 |
25.948 |
|
23.657 |
2.291 |
9.69 |
|
5.64 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
142.594 |
12/08/24 |
0.58 |
133.880 |
|
122.949 |
10.931 |
8.89 |
|
0.65 |
| |  |
 |
 |
 |
S |
 |
UOL |
25.851 |
12/08/24 |
-0.19 |
35.977 |
|
33.947 |
2.030 |
5.98 |
|
6.13 |
| |  |
 |
 |
 |
S |
 |
Genting |
3.870 |
12/08/24 |
-2.45 |
3.943 |
|
3.726 |
0.217 |
5.82 |
|
6.80 |
| |  |
 |
 |
 |
|
 |
CapitaLand ICT |
10.224 |
12/08/24 |
0.96 |
10.224 |
|
9.713 |
0.511 |
5.26 |
|
1.37 |
| |  |
 |
 |
 |
L |
 |
Hongkong Land |
22.941 |
12/08/24 |
1.80 |
33.197 |
|
30.633 |
2.565 |
8.37 |
|
2.97 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
165.427 |
12/08/24 |
1.22 |
152.185 |
|
145.644 |
6.541 |
4.49 |
|
-0.10 |
| |  |
 |
 |
 |
L |
 |
SATS |
14.751 |
12/08/24 |
-0.98 |
19.181 |
|
18.849 |
0.333 |
1.77 |
|
-1.17 |
| |  |
 |
 |
 |
L |
 |
CapitaLand Invest |
12.268 |
12/08/24 |
0.80 |
19.133 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Emperador |
2.093 |
12/08/24 |
|
2.264 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Jardine Matheson |
244.122 |
12/08/24 |
1.63 |
363.821 |
|
350.697 |
13.124 |
3.74 |
|
0.36 |
| |  |
 |
 |
 |
|
 |
OCBC |
67.329 |
12/08/24 |
0.29 |
55.986 |
|
55.921 |
0.065 |
0.12 |
|
-0.48 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
47.564 |
12/08/24 |
-0.51 |
47.710 |
|
48.227 |
-0.518 |
-1.07 |
|
2.87 |
| |  |
 |
 |
 |
S |
 |
Wilmar International |
14.800 |
12/08/24 |
-0.98 |
19.473 |
|
19.810 |
-0.337 |
-1.70 |
|
-4.65 |
| |  |
 |
 |
 |
L |
 |
ThaiBev |
2.337 |
12/08/24 |
-4.00 |
3.091 |
|
3.198 |
-0.106 |
-3.32 |
|
-3.74 |
| |  |
 |
 |
 |
S |
 |
CapitaLand Ascendas |
12.804 |
12/08/24 |
-0.75 |
14.118 |
|
14.665 |
-0.547 |
-3.73 |
|
1.71 |
| |  |
 |
 |
 |
|
 |
Venture Corporation |
67.086 |
12/08/24 |
-0.72 |
85.050 |
|
88.954 |
-3.904 |
-4.39 |
|
-0.18 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/07/22 |
⇓ Δwk |
13/09/21 |
prc diff |
Δ45 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Frasers L&C Trust |
4.795 |
12/08/24 |
-1.50 |
6.621 |
|
7.020 |
-0.399 |
-5.69 |
|
-3.47 |
| |  |
 |
 |
 |
S |
 |
Mapletree Industrial |
10.808 |
12/08/24 |
-0.89 |
12.901 |
|
13.752 |
-0.851 |
-6.19 |
|
1.90 |
| |  |
 |
 |
 |
|
 |
Mapletree Pan Asia |
8.232 |
12/08/24 |
-0.81 |
12.415 |
|
13.349 |
-0.934 |
-7.00 |
|
-1.10 |
| |  |
 |
 |
 |
S |
 |
Mapletree Logistics |
6.134 |
12/08/24 |
-0.79 |
8.471 |
|
9.857 |
-1.386 |
-14.06 |
|
-3.40 |
| |  |
 |
 |
 |
L |
 |
DFI Retail |
12.550 |
12/08/24 |
5.68 |
19.770 |
|
23.023 |
-3.253 |
-14.13 |
|
1.74 |
| |  |
 |
 |
 |
L |
 |
Yangzijiang Ship |
11.587 |
12/08/24 |
-4.03 |
4.455 |
|
7.501 |
-3.046 |
-40.61 |
|
-24.18 |
| STI - 28 out of 30 instruments rated - 25/07/22 / 13/09/21 - 17 did rise, Market-Ratio(45) in CNY = 60.71 % |
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 |
|
|