| | Tue, 30th Jun 2026, 20:59UTC |
| | |
Assessment - Straits Times Index in Pound sterling - 5/02/24 - RS = 45
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/02/24 |
Δwk |
27/03/23 |
prc diff |
⇓ Δ45 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
STI |
1,916.097 |
12/08/24 |
-0.81 |
1,856.228 |
|
1,981.254 |
-125.026 |
-6.31 |
|
-2.86 |
| |  |
 |
 |
 |
L |
 |
Yangzijiang Ship |
1.410 |
12/08/24 |
-4.03 |
0.953 |
|
0.746 |
0.207 |
27.77 |
|
12.39 |
| |  |
 |
 |
 |
L |
 |
Singtel |
1.682 |
12/08/24 |
-2.74 |
1.410 |
|
1.474 |
-0.065 |
-4.38 |
|
-2.95 |
| |  |
 |
 |
 |
|
 |
ST Engineering |
2.517 |
12/08/24 |
0.71 |
2.221 |
|
2.220 |
0.000 |
0.02 |
|
0.13 |
| |  |
 |
 |
 |
|
 |
OCBC |
8.191 |
12/08/24 |
0.29 |
7.586 |
|
7.591 |
-0.004 |
-0.06 |
|
0.71 |
| |  |
 |
 |
 |
L |
 |
SATS |
1.794 |
12/08/24 |
-0.98 |
1.664 |
|
1.596 |
0.068 |
4.24 |
|
5.13 |
| |  |
 |
 |
 |
|
 |
CapitaLand ICT |
1.244 |
12/08/24 |
0.96 |
1.161 |
|
1.187 |
-0.026 |
-2.18 |
|
0.76 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
20.124 |
12/08/24 |
1.22 |
18.863 |
|
20.467 |
-1.604 |
-7.84 |
|
-3.27 |
| |  |
 |
 |
 |
L |
 |
Hongkong Land |
2.711 |
12/08/24 |
1.80 |
2.544 |
|
3.451 |
-0.907 |
-26.29 |
|
-15.31 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
5.786 |
12/08/24 |
-0.51 |
5.585 |
|
5.585 |
0.000 |
0.00 |
|
-1.11 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
17.346 |
12/08/24 |
0.58 |
16.813 |
|
18.032 |
-1.219 |
-6.76 |
|
-0.67 |
| |  |
 |
 |
 |
|
 |
Venture Corporation |
8.161 |
12/08/24 |
-0.72 |
8.096 |
|
10.753 |
-2.658 |
-24.71 |
|
-5.39 |
| |  |
 |
 |
 |
L |
 |
Jardine Cycle & Carr |
15.416 |
12/08/24 |
1.21 |
15.653 |
|
17.861 |
-2.208 |
-12.36 |
|
-15.44 |
| |  |
 |
 |
 |
S |
 |
CapitaLand Ascendas |
1.558 |
12/08/24 |
-0.75 |
1.652 |
|
1.737 |
-0.085 |
-4.88 |
|
-0.45 |
| |  |
 |
 |
 |
L |
 |
ThaiBev |
0.284 |
12/08/24 |
-4.00 |
0.302 |
|
0.398 |
-0.096 |
-24.03 |
|
-11.70 |
| |  |
 |
 |
 |
S |
 |
Wilmar International |
1.800 |
12/08/24 |
-0.98 |
1.925 |
|
2.569 |
-0.644 |
-25.08 |
|
-14.15 |
| |  |
 |
 |
 |
S |
 |
Mapletree Industrial |
1.315 |
12/08/24 |
-0.89 |
1.433 |
|
1.431 |
0.002 |
0.13 |
|
4.77 |
| |  |
 |
 |
 |
L |
 |
DFI Retail |
1.483 |
12/08/24 |
5.68 |
1.627 |
|
2.344 |
-0.717 |
-30.61 |
|
-22.02 |
| |  |
 |
 |
 |
S |
 |
Frasers L&C Trust |
0.583 |
12/08/24 |
-1.50 |
0.646 |
|
0.795 |
-0.150 |
-18.82 |
|
-8.80 |
| |  |
 |
 |
 |
|
 |
Mapletree Pan Asia |
0.973 |
12/08/24 |
-0.81 |
1.101 |
|
1.449 |
-0.348 |
-24.05 |
|
-11.89 |
| |  |
 |
 |
 |
L |
 |
CapitaLand Invest |
1.492 |
12/08/24 |
0.80 |
1.700 |
|
2.171 |
-0.472 |
-21.73 |
|
-13.14 |
| |  |
 |
 |
 |
S |
 |
City Developments |
3.080 |
12/08/24 |
0.97 |
3.512 |
|
4.404 |
-0.892 |
-20.26 |
|
-13.55 |
| |  |
 |
 |
 |
S |
 |
UOL |
3.145 |
12/08/24 |
-0.19 |
3.601 |
|
4.098 |
-0.497 |
-12.14 |
|
-6.88 |
| |  |
 |
 |
 |
S |
 |
Jardine Matheson |
28.853 |
12/08/24 |
1.63 |
33.239 |
|
39.211 |
-5.972 |
-15.23 |
|
-9.49 |
| |  |
 |
 |
 |
|
 |
Singapore Airlines |
3.494 |
12/08/24 |
0.34 |
4.051 |
|
3.505 |
0.546 |
15.58 |
|
5.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/02/24 |
Δwk |
27/03/23 |
prc diff |
⇓ Δ45 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Emperador |
0.255 |
12/08/24 |
|
0.299 |
|
0.312 |
-0.013 |
-4.13 |
|
-1.59 |
| |  |
 |
 |
 |
S |
 |
Mapletree Logistics |
0.746 |
12/08/24 |
-0.79 |
0.888 |
|
1.046 |
-0.158 |
-15.07 |
|
-9.79 |
| |  |
 |
 |
 |
S |
 |
Keppel |
3.524 |
12/08/24 |
0.34 |
4.205 |
|
3.346 |
0.859 |
25.67 |
|
8.52 |
| |  |
 |
 |
 |
S |
 |
Sembcorp Industries |
2.742 |
12/08/24 |
-2.53 |
3.358 |
|
2.630 |
0.728 |
27.67 |
|
16.77 |
| |  |
 |
 |
 |
S |
 |
Genting |
0.471 |
12/08/24 |
-2.45 |
0.598 |
|
0.673 |
-0.075 |
-11.10 |
|
4.27 |
| |  |
 |
 |
 |
L |
 |
Seatrium |
0.829 |
12/08/24 |
-1.41 |
1.137 |
|
1.285 |
-0.147 |
-11.48 |
|
-21.84 |
| STI - 30 out of 30 instruments rated - 5/02/24 / 27/03/23 - 8 did rise, Market-Ratio(45) in GBP = 26.67 % |
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 |
|
|