| | Wed, 30th Sep 2026, 11:42UTC |
| | |
Assessment - Straits Times Index in Japanese yen - 20/02/23 - RS = 45
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
20/02/23 |
⇓ Δwk |
11/04/22 |
prc diff |
⇓ Δ45 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
STI |
325,259.177 |
12/08/24 |
-0.81 |
332,635.209 |
|
309,249.150 |
23,386.059 |
7.56 |
|
6.21 |
| |  |
 |
 |
 |
S |
 |
Sembcorp Industries |
465.463 |
12/08/24 |
-2.53 |
375.990 |
|
261.113 |
114.877 |
44.00 |
|
29.56 |
| |  |
 |
 |
 |
S |
 |
Genting |
79.923 |
12/08/24 |
-2.45 |
100.532 |
|
74.472 |
26.060 |
34.99 |
|
26.74 |
| |  |
 |
 |
 |
L |
 |
DFI Retail |
249.607 |
12/08/24 |
5.68 |
424.063 |
|
353.792 |
70.271 |
19.86 |
|
17.27 |
| |  |
 |
 |
 |
L |
 |
Yangzijiang Ship |
239.266 |
12/08/24 |
-4.03 |
128.681 |
|
147.106 |
-18.425 |
-12.52 |
|
18.76 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,390.357 |
12/08/24 |
0.29 |
1,311.942 |
|
1,116.164 |
195.778 |
17.54 |
|
12.56 |
| |  |
 |
 |
 |
|
 |
Singapore Airlines |
593.139 |
12/08/24 |
0.34 |
581.075 |
|
493.723 |
87.352 |
17.69 |
|
11.80 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,944.582 |
12/08/24 |
0.58 |
3,083.316 |
|
2,896.142 |
187.174 |
6.46 |
|
10.40 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
3,416.077 |
12/08/24 |
1.22 |
3,510.577 |
|
3,130.592 |
379.985 |
12.14 |
|
9.63 |
| |  |
 |
 |
 |
|
 |
Venture Corporation |
1,385.331 |
12/08/24 |
-0.72 |
1,829.682 |
|
1,578.627 |
251.055 |
15.90 |
|
9.36 |
| |  |
 |
 |
 |
S |
 |
Keppel |
598.165 |
12/08/24 |
0.34 |
713.777 |
|
609.569 |
104.208 |
17.10 |
|
7.83 |
| |  |
 |
 |
 |
L |
 |
CapitaLand Invest |
253.341 |
12/08/24 |
0.80 |
387.048 |
|
371.442 |
15.606 |
4.20 |
|
6.89 |
| |  |
 |
 |
 |
L |
 |
Seatrium |
140.745 |
12/08/24 |
-1.41 |
233.234 |
|
194.915 |
38.319 |
19.66 |
|
6.58 |
| |  |
 |
 |
 |
L |
 |
Jardine Cycle & Carr |
2,616.848 |
12/08/24 |
1.21 |
2,912.412 |
|
2,336.221 |
576.190 |
24.66 |
|
5.97 |
| |  |
 |
 |
 |
S |
 |
Mapletree Logistics |
126.670 |
12/08/24 |
-0.79 |
169.899 |
|
167.333 |
2.566 |
1.53 |
|
4.72 |
| |  |
 |
 |
 |
S |
 |
CapitaLand Ascendas |
264.399 |
12/08/24 |
-0.75 |
282.495 |
|
265.710 |
16.785 |
6.32 |
|
4.26 |
| |  |
 |
 |
 |
L |
 |
ThaiBev |
48.255 |
12/08/24 |
-4.00 |
65.346 |
|
65.278 |
0.068 |
0.10 |
|
2.65 |
| |  |
 |
 |
 |
L |
 |
Hongkong Land |
456.271 |
12/08/24 |
1.80 |
625.359 |
|
617.254 |
8.105 |
1.31 |
|
-0.91 |
| |  |
 |
 |
 |
S |
 |
City Developments |
522.766 |
12/08/24 |
0.97 |
785.155 |
|
748.400 |
36.755 |
4.91 |
|
2.02 |
| |  |
 |
 |
 |
S |
 |
UOL |
533.825 |
12/08/24 |
-0.19 |
676.580 |
|
652.781 |
23.799 |
3.65 |
|
0.78 |
| |  |
 |
 |
 |
S |
 |
Wilmar International |
305.617 |
12/08/24 |
-0.98 |
402.128 |
|
424.768 |
-22.640 |
-5.33 |
|
0.11 |
| |  |
 |
 |
 |
S |
 |
Jardine Matheson |
4,855.255 |
12/08/24 |
1.63 |
6,823.928 |
|
7,050.751 |
-226.823 |
-3.22 |
|
-2.98 |
| |  |
 |
 |
 |
S |
 |
Frasers L&C Trust |
99.024 |
12/08/24 |
-1.50 |
125.665 |
|
133.314 |
-7.650 |
-5.74 |
|
-0.23 |
| |  |
 |
 |
 |
S |
 |
Mapletree Industrial |
223.181 |
12/08/24 |
-0.89 |
236.250 |
|
245.483 |
-9.232 |
-3.76 |
|
-0.60 |
| |  |
 |
 |
 |
|
 |
Mapletree Pan Asia |
163.721 |
12/08/24 |
-0.81 |
229.477 |
|
234.607 |
-5.130 |
-2.19 |
|
-3.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
20/02/23 |
⇓ Δwk |
11/04/22 |
prc diff |
⇓ Δ45 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ST Engineering |
427.261 |
12/08/24 |
0.71 |
358.899 |
|
372.361 |
-13.462 |
-3.62 |
|
-1.26 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
982.198 |
12/08/24 |
-0.51 |
893.729 |
|
912.055 |
-18.326 |
-2.01 |
|
-1.91 |
| |  |
 |
 |
 |
L |
 |
Singtel |
285.511 |
12/08/24 |
-2.74 |
245.298 |
|
242.724 |
2.574 |
1.06 |
|
-2.46 |
| |  |
 |
 |
 |
|
 |
CapitaLand ICT |
211.117 |
12/08/24 |
0.96 |
196.037 |
|
208.706 |
-12.669 |
-6.07 |
|
-3.26 |
| |  |
 |
 |
 |
L |
 |
SATS |
304.612 |
12/08/24 |
-0.98 |
276.463 |
|
394.427 |
-117.964 |
-29.91 |
|
-19.17 |
| |  |
 |
 |
 |
|
 |
Emperador |
43.229 |
12/08/24 |
|
50.266 |
|
|
|
|
|
-na- |
| STI - 29 out of 30 instruments rated - 20/02/23 / 11/04/22 - 19 did rise, Market-Ratio(45) in JPY = 65.52 % |
Technical Chart
Transactions Straits Times Index in Japanese yen * 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 |
35 |
|
282.181 |
283.783 |
|
1.602 |
1 |
10,056 |
2 |
|
| short |
29/05/06 |
4/09/06 |
98 |
 |
 |
 |
Noble Group |
100 |
223 |
|
44.920 |
52.881 |
36.960 |
-7.960 |
-18 |
8,281 |
-52 |
|
| long |
4/09/06 |
26/11/07 |
448 |
 |
 |
 |
Singapore Exchange |
100 |
27 |
|
303.877 |
1,059.346 |
|
755.469 |
249 |
28,679 |
177 |
|
| short |
26/11/07 |
17/08/09 |
630 |
 |
 |
 |
CapitaLand ICT |
100 |
118 |
|
241.922 |
100.609 |
581.716 |
339.794 |
140 |
68,774 |
66 |
|
| long |
17/08/09 |
7/02/11 |
539 |
 |
 |
 |
Yangzijiang Ship |
100 |
1,106 |
|
62.141 |
123.123 |
|
60.982 |
98 |
136,220 |
59 |
|
| short |
7/02/11 |
28/03/11 |
49 |
 |
 |
 |
Wilmar International |
100 |
402 |
|
338.427 |
352.941 |
323.913 |
-14.514 |
-4 |
130,386 |
-28 |
|
| long |
28/03/11 |
2/05/11 |
35 |
 |
 |
 |
Genting |
100 |
980 |
|
132.917 |
139.251 |
|
6.334 |
5 |
136,593 |
62 |
|
| short |
2/05/11 |
2/07/12 |
427 |
 |
 |
 |
Wilmar International |
100 |
402 |
|
339.507 |
221.985 |
519.247 |
179.740 |
53 |
208,848 |
44 |
|
| long |
2/07/12 |
10/06/13 |
343 |
 |
 |
 |
ThaiBev |
100 |
9,740 |
|
21.442 |
49.212 |
|
27.771 |
130 |
479,334 |
142 |
|
| short |
10/06/13 |
5/12/16 |
1274 |
 |
 |
 |
Noble Group |
100 |
6,075 |
|
78.896 |
13.321 |
467.262 |
388.366 |
492 |
2,838,656 |
66 |
|
| long |
5/12/16 |
19/12/16 |
14 |
 |
 |
 |
Genting |
100 |
36,094 |
|
78.645 |
75.148 |
|
-3.497 |
-4 |
2,712,434 |
-69 |
|
| short |
19/12/16 |
8/05/17 |
140 |
 |
 |
 |
StarHub |
100 |
12,162 |
|
223.019 |
222.443 |
223.595 |
0.577 |
0 |
2,719,449 |
1 |
|
| long |
8/05/17 |
12/06/17 |
35 |
 |
 |
 |
Yangzijiang Ship |
100 |
26,673 |
|
101.953 |
96.304 |
|
-5.650 |
-6 |
2,568,759 |
-45 |
|
| short |
12/06/17 |
25/01/21 |
1323 |
 |
 |
 |
StarHub |
100 |
11,914 |
|
215.593 |
103.974 |
447.040 |
231.446 |
107 |
5,326,209 |
22 |
|
| long |
25/01/21 |
21/06/21 |
147 |
 |
 |
 |
Wilmar International |
100 |
12,320 |
|
432.313 |
373.177 |
|
-59.136 |
-14 |
4,597,651 |
-31 |
|
| short |
21/06/21 |
19/07/21 |
28 |
 |
 |
 |
Keppel DC REIT |
100 |
21,812 |
|
210.783 |
208.584 |
213.006 |
2.223 |
1 |
4,646,135 |
15 |
|
| long |
19/07/21 |
27/09/21 |
70 |
 |
 |
 |
Yangzijiang Ship |
100 |
42,583 |
|
109.105 |
114.817 |
|
5.712 |
5 |
4,889,373 |
30 |
|
| short |
27/09/21 |
12/08/24 |
1050 |
 |
 |
 |
DFI Retail |
100 |
12,809 |
|
381.706 |
300.528 |
484.811 |
103.105 |
27 |
6,210,048 |
9 |
|
| accum | 27/02/06 |
12/08/24 | 7520 |
days out of 7576 invested (99%) |
62,000 |
6,210,048 |
37 |
|
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 | 44.92 | 52.88 | 36.96 | -7.96 | -17.72 | | | |
| | short | 10/06/13 | 5/12/16 | 1274 | 78.90 | 13.32 | 467.26 | 388.37 | 492.25 | | | 387.30 |
| Singapore Exchange | long | 27/02/06 | 29/05/06 | 91 | 282.18 | 283.78 | | 1.60 | 0.57 | | | |
| | long | 4/09/06 | 26/11/07 | 448 | 303.88 | 1,059.35 | | 755.47 | 248.61 | | | 250.59 |
| CapitaLand ICT | short | 26/11/07 | 17/08/09 | 630 | 241.92 | 100.61 | 581.72 | 339.79 | 140.46 | | | 140.46 |
| ThaiBev | long | 2/07/12 | 10/06/13 | 343 | 21.44 | 49.21 | | 27.77 | 129.52 | | | 129.52 |
| StarHub | short | 19/12/16 | 8/05/17 | 140 | 223.02 | 222.44 | 223.60 | 0.58 | 0.26 | | | |
| | short | 12/06/17 | 25/01/21 | 1323 | 215.59 | 103.97 | 447.04 | 231.45 | 107.35 | | | 107.89 |
| Yangzijiang Ship | long | 17/08/09 | 7/02/11 | 539 | 62.14 | 123.12 | | 60.98 | 98.13 | | | |
| | long | 8/05/17 | 12/06/17 | 35 | 101.95 | 96.30 | | -5.65 | -5.54 | | | |
| | long | 19/07/21 | 27/09/21 | 70 | 109.11 | 114.82 | | 5.71 | 5.24 | | | 96.95 |
| DFI Retail | short | 27/09/21 | 12/08/24 | 1050 | 381.71 | 300.53 | 484.81 | 103.11 | 27.01 | | | 27.01 |
| Wilmar International | short | 7/02/11 | 28/03/11 | 49 | 338.43 | 352.94 | 323.91 | -14.51 | -4.29 | | | |
| | short | 2/05/11 | 2/07/12 | 427 | 339.51 | 221.99 | 519.25 | 179.74 | 52.94 | | | |
| | long | 25/01/21 | 21/06/21 | 147 | 432.31 | 373.18 | | -59.14 | -13.68 | | | 26.36 |
| Keppel DC REIT | short | 21/06/21 | 19/07/21 | 28 | 210.78 | 208.58 | 213.01 | 2.22 | 1.05 | | | 1.05 |
| Genting | long | 28/03/11 | 2/05/11 | 35 | 132.92 | 139.25 | | 6.33 | 4.77 | | | |
| | long | 5/12/16 | 19/12/16 | 14 | 78.64 | 75.15 | | -3.50 | -4.45 | | | 0.11 |
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 |
|
|