| | Tue, 30th Jun 2026, 22:10UTC |
| | |
Assessment - Straits Times Index in Pound sterling - 16/01/23 - RS = 45
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/01/23 |
Δwk |
7/03/22 |
prc diff |
⇓ Δ45 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
STI |
2,008.159 |
12/08/24 |
-0.81 |
2,038.089 |
|
1,785.114 |
252.975 |
14.17 |
|
6.80 |
| |  |
 |
 |
 |
L |
 |
Yangzijiang Ship |
1.477 |
12/08/24 |
-4.03 |
0.751 |
|
0.812 |
-0.061 |
-7.51 |
|
12.97 |
| |  |
 |
 |
 |
S |
 |
Sembcorp Industries |
2.874 |
12/08/24 |
-2.53 |
2.123 |
|
1.512 |
0.611 |
40.40 |
|
25.41 |
| |  |
 |
 |
 |
|
 |
ST Engineering |
2.638 |
12/08/24 |
0.71 |
2.135 |
|
2.246 |
-0.110 |
-4.91 |
|
-3.98 |
| |  |
 |
 |
 |
L |
 |
Singtel |
1.763 |
12/08/24 |
-2.74 |
1.539 |
|
1.406 |
0.134 |
9.52 |
|
0.45 |
| |  |
 |
 |
 |
|
 |
OCBC |
8.584 |
12/08/24 |
0.29 |
7.852 |
|
6.429 |
1.423 |
22.14 |
|
10.62 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
6.064 |
12/08/24 |
-0.51 |
5.642 |
|
5.275 |
0.367 |
6.96 |
|
1.21 |
| |  |
 |
 |
 |
L |
 |
SATS |
1.881 |
12/08/24 |
-0.98 |
1.806 |
|
2.134 |
-0.327 |
-15.34 |
|
-15.74 |
| |  |
 |
 |
 |
|
 |
CapitaLand ICT |
1.303 |
12/08/24 |
0.96 |
1.266 |
|
1.182 |
0.085 |
7.16 |
|
2.88 |
| |  |
 |
 |
 |
|
 |
Singapore Airlines |
3.662 |
12/08/24 |
0.34 |
3.619 |
|
2.783 |
0.836 |
30.02 |
|
15.73 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
18.180 |
12/08/24 |
0.58 |
18.410 |
|
16.307 |
2.103 |
12.90 |
|
7.81 |
| |  |
 |
 |
 |
S |
 |
Mapletree Industrial |
1.378 |
12/08/24 |
-0.89 |
1.409 |
|
1.450 |
-0.041 |
-2.85 |
|
-3.56 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
21.091 |
12/08/24 |
1.22 |
21.643 |
|
17.869 |
3.774 |
21.12 |
|
10.57 |
| |  |
 |
 |
 |
S |
 |
CapitaLand Ascendas |
1.632 |
12/08/24 |
-0.75 |
1.713 |
|
1.579 |
0.134 |
8.48 |
|
3.77 |
| |  |
 |
 |
 |
L |
 |
Jardine Cycle & Carr |
16.156 |
12/08/24 |
1.21 |
17.236 |
|
12.314 |
4.923 |
39.98 |
|
6.70 |
| |  |
 |
 |
 |
|
 |
Emperador |
0.267 |
12/08/24 |
|
0.307 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Keppel |
3.693 |
12/08/24 |
0.34 |
4.438 |
|
3.332 |
1.106 |
33.20 |
|
12.93 |
| |  |
 |
 |
 |
S |
 |
Frasers L&C Trust |
0.611 |
12/08/24 |
-1.50 |
0.745 |
|
0.795 |
-0.050 |
-6.33 |
|
-3.88 |
| |  |
 |
 |
 |
S |
 |
Genting |
0.493 |
12/08/24 |
-2.45 |
0.621 |
|
0.426 |
0.195 |
45.84 |
|
31.55 |
| |  |
 |
 |
 |
S |
 |
UOL |
3.296 |
12/08/24 |
-0.19 |
4.183 |
|
3.836 |
0.348 |
9.06 |
|
1.74 |
| |  |
 |
 |
 |
S |
 |
Mapletree Logistics |
0.782 |
12/08/24 |
-0.79 |
0.999 |
|
1.002 |
-0.003 |
-0.30 |
|
0.71 |
| |  |
 |
 |
 |
|
 |
Venture Corporation |
8.553 |
12/08/24 |
-0.72 |
11.042 |
|
9.284 |
1.758 |
18.93 |
|
8.49 |
| |  |
 |
 |
 |
S |
 |
Wilmar International |
1.887 |
12/08/24 |
-0.98 |
2.570 |
|
2.632 |
-0.062 |
-2.37 |
|
4.39 |
| |  |
 |
 |
 |
S |
 |
Jardine Matheson |
29.662 |
12/08/24 |
1.63 |
41.444 |
|
43.483 |
-2.040 |
-4.69 |
|
-4.63 |
| |  |
 |
 |
 |
|
 |
Mapletree Pan Asia |
1.000 |
12/08/24 |
-0.81 |
1.435 |
|
1.387 |
0.048 |
3.43 |
|
-1.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/01/23 |
Δwk |
7/03/22 |
prc diff |
⇓ Δ45 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Hongkong Land |
2.787 |
12/08/24 |
1.80 |
4.017 |
|
3.994 |
0.023 |
0.59 |
|
3.10 |
| |  |
 |
 |
 |
L |
 |
ThaiBev |
0.298 |
12/08/24 |
-4.00 |
0.441 |
|
0.372 |
0.068 |
18.34 |
|
14.30 |
| |  |
 |
 |
 |
S |
 |
City Developments |
3.228 |
12/08/24 |
0.97 |
4.897 |
|
3.925 |
0.972 |
24.76 |
|
5.82 |
| |  |
 |
 |
 |
L |
 |
CapitaLand Invest |
1.564 |
12/08/24 |
0.80 |
2.390 |
|
2.050 |
0.340 |
16.60 |
|
9.34 |
| |  |
 |
 |
 |
L |
 |
DFI Retail |
1.525 |
12/08/24 |
5.68 |
2.533 |
|
1.875 |
0.658 |
35.11 |
|
16.18 |
| |  |
 |
 |
 |
L |
 |
Seatrium |
0.869 |
12/08/24 |
-1.41 |
1.688 |
|
1.075 |
0.613 |
57.02 |
|
33.00 |
| STI - 29 out of 30 instruments rated - 16/01/23 / 7/03/22 - 21 did rise, Market-Ratio(45) in GBP = 72.41 % |
Technical Chart
Transactions Straits Times Index in Pound sterling * 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 |
7,230 |
|
1.383 |
1.355 |
|
-0.028 |
-2 |
9,796 |
-8 |
|
| short |
29/05/06 |
4/09/06 |
98 |
 |
 |
 |
Noble Group |
100 |
45,680 |
|
0.214 |
0.237 |
0.192 |
-0.023 |
-11 |
8,766 |
-34 |
|
| long |
4/09/06 |
26/11/07 |
448 |
 |
 |
 |
Singapore Exchange |
100 |
6,435 |
|
1.362 |
4.743 |
|
3.381 |
248 |
30,521 |
176 |
|
| short |
26/11/07 |
17/08/09 |
630 |
 |
 |
 |
CapitaLand ICT |
100 |
28,179 |
|
1.083 |
0.641 |
1.831 |
0.748 |
69 |
51,590 |
36 |
|
| long |
17/08/09 |
7/02/11 |
539 |
 |
 |
 |
Yangzijiang Ship |
100 |
130,352 |
|
0.396 |
0.930 |
|
0.534 |
135 |
121,237 |
78 |
|
| short |
7/02/11 |
28/03/11 |
49 |
 |
 |
 |
Wilmar International |
100 |
47,423 |
|
2.556 |
2.705 |
2.408 |
-0.148 |
-6 |
114,215 |
-36 |
|
| long |
28/03/11 |
2/05/11 |
35 |
 |
 |
 |
Genting |
100 |
112,138 |
|
1.019 |
1.027 |
|
0.008 |
1 |
115,121 |
9 |
|
| short |
2/05/11 |
2/07/12 |
427 |
 |
 |
 |
Wilmar International |
100 |
45,994 |
|
2.503 |
1.771 |
3.537 |
1.034 |
41 |
162,672 |
34 |
|
| long |
2/07/12 |
10/06/13 |
343 |
 |
 |
 |
ThaiBev |
100 |
950,783 |
|
0.171 |
0.324 |
|
0.153 |
90 |
308,295 |
97 |
|
| short |
10/06/13 |
5/12/16 |
1274 |
 |
 |
 |
Noble Group |
100 |
593,062 |
|
0.520 |
0.092 |
2.932 |
2.412 |
464 |
1,738,858 |
64 |
|
| long |
5/12/16 |
19/12/16 |
14 |
 |
 |
 |
Genting |
100 |
3,195,836 |
|
0.544 |
0.518 |
|
-0.026 |
-5 |
1,654,993 |
-72 |
|
| short |
19/12/16 |
8/05/17 |
140 |
 |
 |
 |
StarHub |
100 |
1,076,857 |
|
1.537 |
1.518 |
1.556 |
0.020 |
1 |
1,676,022 |
3 |
|
| long |
8/05/17 |
12/06/17 |
35 |
 |
 |
 |
Yangzijiang Ship |
100 |
2,409,527 |
|
0.696 |
0.694 |
|
-0.002 |
0 |
1,671,363 |
-3 |
|
| short |
12/06/17 |
25/01/21 |
1323 |
 |
 |
 |
StarHub |
100 |
1,076,314 |
|
1.553 |
0.733 |
3.290 |
1.737 |
112 |
3,541,289 |
23 |
|
| long |
25/01/21 |
21/06/21 |
147 |
 |
 |
 |
Wilmar International |
100 |
1,162,111 |
|
3.047 |
2.432 |
|
-0.615 |
-20 |
2,826,638 |
-43 |
|
| short |
21/06/21 |
19/07/21 |
28 |
 |
 |
 |
Keppel DC REIT |
100 |
2,057,435 |
|
1.374 |
1.395 |
1.353 |
-0.021 |
-2 |
2,783,299 |
-18 |
|
| long |
19/07/21 |
27/09/21 |
70 |
 |
 |
 |
Yangzijiang Ship |
100 |
3,814,413 |
|
0.730 |
0.754 |
|
0.025 |
3 |
2,877,925 |
19 |
|
| short |
27/09/21 |
12/08/24 |
1050 |
 |
 |
 |
DFI Retail |
100 |
1,147,377 |
|
2.508 |
1.471 |
4.276 |
1.768 |
70 |
4,906,186 |
20 |
|
| accum | 27/02/06 |
12/08/24 | 7428 |
days out of 7484 invested (99%) |
48,962 |
4,906,186 |
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 | 0.21 | 0.24 | 0.19 | -0.02 | -10.51 | | | |
| | short | 10/06/13 | 5/12/16 | 1274 | 0.52 | 0.09 | 2.93 | 2.41 | 464.02 | | | 404.73 |
| Singapore Exchange | long | 27/02/06 | 29/05/06 | 91 | 1.38 | 1.35 | | -0.03 | -2.04 | | | |
| | long | 4/09/06 | 26/11/07 | 448 | 1.36 | 4.74 | | 3.38 | 248.20 | | | 241.10 |
| Yangzijiang Ship | long | 17/08/09 | 7/02/11 | 539 | 0.40 | 0.93 | | 0.53 | 135.00 | | | |
| | long | 8/05/17 | 12/06/17 | 35 | 0.70 | 0.69 | | -0.00 | -0.28 | | | |
| | long | 19/07/21 | 27/09/21 | 70 | 0.73 | 0.75 | | 0.02 | 3.40 | | | 142.31 |
| StarHub | short | 19/12/16 | 8/05/17 | 140 | 1.54 | 1.52 | 1.56 | 0.02 | 1.27 | | | |
| | short | 12/06/17 | 25/01/21 | 1323 | 1.55 | 0.73 | 3.29 | 1.74 | 111.88 | | | 114.57 |
| ThaiBev | long | 2/07/12 | 10/06/13 | 343 | 0.17 | 0.32 | | 0.15 | 89.52 | | | 89.52 |
| DFI Retail | short | 27/09/21 | 12/08/24 | 1050 | 2.51 | 1.47 | 4.28 | 1.77 | 70.48 | | | 70.48 |
| CapitaLand ICT | short | 26/11/07 | 17/08/09 | 630 | 1.08 | 0.64 | 1.83 | 0.75 | 69.03 | | | 69.03 |
| Wilmar International | short | 7/02/11 | 28/03/11 | 49 | 2.56 | 2.70 | 2.41 | -0.15 | -5.79 | | | |
| | short | 2/05/11 | 2/07/12 | 427 | 2.50 | 1.77 | 3.54 | 1.03 | 41.31 | | | |
| | long | 25/01/21 | 21/06/21 | 147 | 3.05 | 2.43 | | -0.61 | -20.18 | | | 6.26 |
| Keppel DC REIT | short | 21/06/21 | 19/07/21 | 28 | 1.37 | 1.39 | 1.35 | -0.02 | -1.53 | | | -1.53 |
| Genting | long | 28/03/11 | 2/05/11 | 35 | 1.02 | 1.03 | | 0.01 | 0.79 | | | |
| | long | 5/12/16 | 19/12/16 | 14 | 0.54 | 0.52 | | -0.03 | -4.82 | | | -4.07 |
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 |
|
|