| | Tue, 30th Jun 2026, 20:44UTC |
| | |
Assessment - Straits Times Index in Pound sterling - 20/02/23 - RS = 45
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
20/02/23 |
Δwk |
11/04/22 |
prc diff |
⇓ Δ45 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
STI |
2,012.773 |
12/08/24 |
-0.81 |
2,058.417 |
|
1,891.003 |
167.414 |
8.85 |
|
6.66 |
| |  |
 |
 |
 |
L |
 |
Yangzijiang Ship |
1.481 |
12/08/24 |
-4.03 |
0.796 |
|
0.900 |
-0.103 |
-11.47 |
|
19.31 |
| |  |
 |
 |
 |
S |
 |
Sembcorp Industries |
2.880 |
12/08/24 |
-2.53 |
2.327 |
|
1.597 |
0.730 |
45.72 |
|
30.00 |
| |  |
 |
 |
 |
|
 |
ST Engineering |
2.644 |
12/08/24 |
0.71 |
2.221 |
|
2.277 |
-0.056 |
-2.46 |
|
-0.81 |
| |  |
 |
 |
 |
L |
 |
Singtel |
1.767 |
12/08/24 |
-2.74 |
1.518 |
|
1.484 |
0.034 |
2.27 |
|
-2.09 |
| |  |
 |
 |
 |
L |
 |
SATS |
1.885 |
12/08/24 |
-0.98 |
1.711 |
|
2.412 |
-0.701 |
-29.07 |
|
-18.72 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
6.078 |
12/08/24 |
-0.51 |
5.531 |
|
5.577 |
-0.046 |
-0.83 |
|
-1.49 |
| |  |
 |
 |
 |
|
 |
CapitaLand ICT |
1.306 |
12/08/24 |
0.96 |
1.213 |
|
1.276 |
-0.063 |
-4.94 |
|
-2.83 |
| |  |
 |
 |
 |
|
 |
OCBC |
8.604 |
12/08/24 |
0.29 |
8.119 |
|
6.825 |
1.293 |
18.95 |
|
13.02 |
| |  |
 |
 |
 |
|
 |
Singapore Airlines |
3.670 |
12/08/24 |
0.34 |
3.596 |
|
3.019 |
0.577 |
19.10 |
|
12.23 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
21.139 |
12/08/24 |
1.22 |
21.724 |
|
19.143 |
2.581 |
13.48 |
|
10.09 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
18.222 |
12/08/24 |
0.58 |
19.080 |
|
17.709 |
1.371 |
7.74 |
|
10.88 |
| |  |
 |
 |
 |
S |
 |
Mapletree Industrial |
1.381 |
12/08/24 |
-0.89 |
1.462 |
|
1.501 |
-0.039 |
-2.61 |
|
-0.15 |
| |  |
 |
 |
 |
S |
 |
CapitaLand Ascendas |
1.636 |
12/08/24 |
-0.75 |
1.748 |
|
1.625 |
0.123 |
7.59 |
|
4.70 |
| |  |
 |
 |
 |
L |
 |
Jardine Cycle & Carr |
16.194 |
12/08/24 |
1.21 |
18.023 |
|
14.286 |
3.737 |
26.16 |
|
6.22 |
| |  |
 |
 |
 |
|
 |
Emperador |
0.268 |
12/08/24 |
|
0.311 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Keppel |
3.702 |
12/08/24 |
0.34 |
4.417 |
|
3.727 |
0.690 |
18.50 |
|
8.18 |
| |  |
 |
 |
 |
S |
 |
Genting |
0.495 |
12/08/24 |
-2.45 |
0.622 |
|
0.455 |
0.167 |
36.61 |
|
27.24 |
| |  |
 |
 |
 |
S |
 |
UOL |
3.303 |
12/08/24 |
-0.19 |
4.187 |
|
3.992 |
0.195 |
4.89 |
|
1.21 |
| |  |
 |
 |
 |
S |
 |
Frasers L&C Trust |
0.613 |
12/08/24 |
-1.50 |
0.778 |
|
0.815 |
-0.038 |
-4.61 |
|
0.29 |
| |  |
 |
 |
 |
S |
 |
Wilmar International |
1.891 |
12/08/24 |
-0.98 |
2.488 |
|
2.597 |
-0.109 |
-4.19 |
|
0.58 |
| |  |
 |
 |
 |
|
 |
Venture Corporation |
8.573 |
12/08/24 |
-0.72 |
11.322 |
|
9.653 |
1.669 |
17.29 |
|
9.81 |
| |  |
 |
 |
 |
S |
 |
Mapletree Logistics |
0.784 |
12/08/24 |
-0.79 |
1.051 |
|
1.023 |
0.028 |
2.75 |
|
5.20 |
| |  |
 |
 |
 |
L |
 |
ThaiBev |
0.299 |
12/08/24 |
-4.00 |
0.404 |
|
0.399 |
0.005 |
1.31 |
|
3.12 |
| |  |
 |
 |
 |
L |
 |
Hongkong Land |
2.823 |
12/08/24 |
1.80 |
3.870 |
|
3.774 |
0.095 |
2.53 |
|
-0.41 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
20/02/23 |
Δwk |
11/04/22 |
prc diff |
⇓ Δ45 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mapletree Pan Asia |
1.013 |
12/08/24 |
-0.81 |
1.420 |
|
1.435 |
-0.015 |
-1.01 |
|
-3.12 |
| |  |
 |
 |
 |
S |
 |
Jardine Matheson |
30.045 |
12/08/24 |
1.63 |
42.228 |
|
43.114 |
-0.886 |
-2.06 |
|
-2.52 |
| |  |
 |
 |
 |
S |
 |
City Developments |
3.235 |
12/08/24 |
0.97 |
4.859 |
|
4.576 |
0.282 |
6.17 |
|
2.37 |
| |  |
 |
 |
 |
L |
 |
CapitaLand Invest |
1.568 |
12/08/24 |
0.80 |
2.395 |
|
2.271 |
0.124 |
5.45 |
|
7.37 |
| |  |
 |
 |
 |
L |
 |
Seatrium |
0.871 |
12/08/24 |
-1.41 |
1.443 |
|
1.192 |
0.251 |
21.10 |
|
6.79 |
| |  |
 |
 |
 |
L |
 |
DFI Retail |
1.545 |
12/08/24 |
5.68 |
2.624 |
|
2.163 |
0.461 |
21.30 |
|
17.76 |
| STI - 29 out of 30 instruments rated - 20/02/23 / 11/04/22 - 19 did rise, Market-Ratio(45) in GBP = 65.52 % |
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 |
|
|