| | Sat, 6th Dec 2025, 19:29UTC |
| | |
Assessment - Straits Times Index in Renminbi yuán - 12/02/24 - RS = 45
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/02/24 |
⇓ Δwk |
3/04/23 |
prc diff |
Δ45 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
STI |
17,286.087 |
12/08/24 |
-0.81 |
16,767.405 |
|
16,990.196 |
-222.791 |
-1.31 |
|
-1.12 |
| |  |
 |
 |
 |
L |
 |
Yangzijiang Ship |
12.716 |
12/08/24 |
-4.03 |
8.816 |
|
6.266 |
2.550 |
40.70 |
|
16.83 |
| |  |
 |
 |
 |
S |
 |
Sembcorp Industries |
24.737 |
12/08/24 |
-2.53 |
29.279 |
|
22.629 |
6.650 |
29.39 |
|
14.02 |
| |  |
 |
 |
 |
S |
 |
Keppel |
31.790 |
12/08/24 |
0.34 |
38.094 |
|
29.723 |
8.371 |
28.16 |
|
10.87 |
| |  |
 |
 |
 |
|
 |
Singapore Airlines |
31.523 |
12/08/24 |
0.34 |
36.331 |
|
29.982 |
6.349 |
21.18 |
|
6.91 |
| |  |
 |
 |
 |
|
 |
OCBC |
73.891 |
12/08/24 |
0.29 |
69.190 |
|
64.521 |
4.669 |
7.24 |
|
3.42 |
| |  |
 |
 |
 |
|
 |
ST Engineering |
22.707 |
12/08/24 |
0.71 |
20.142 |
|
19.211 |
0.931 |
4.85 |
|
2.28 |
| |  |
 |
 |
 |
|
 |
Emperador |
2.297 |
12/08/24 |
|
2.698 |
|
2.615 |
0.083 |
3.18 |
|
-0.08 |
| |  |
 |
 |
 |
S |
 |
Mapletree Industrial |
11.861 |
12/08/24 |
-0.89 |
12.769 |
|
12.480 |
0.290 |
2.32 |
|
4.99 |
| |  |
 |
 |
 |
|
 |
CapitaLand ICT |
11.220 |
12/08/24 |
0.96 |
10.579 |
|
10.356 |
0.222 |
2.15 |
|
3.48 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
181.549 |
12/08/24 |
1.22 |
173.856 |
|
170.726 |
3.129 |
1.83 |
|
0.53 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
52.199 |
12/08/24 |
-0.51 |
48.940 |
|
48.468 |
0.472 |
0.97 |
|
-2.45 |
| |  |
 |
 |
 |
L |
 |
SATS |
16.189 |
12/08/24 |
-0.98 |
14.532 |
|
14.395 |
0.137 |
0.95 |
|
3.48 |
| |  |
 |
 |
 |
S |
 |
CapitaLand Ascendas |
14.052 |
12/08/24 |
-0.75 |
14.746 |
|
14.913 |
-0.167 |
-1.12 |
|
0.09 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
156.492 |
12/08/24 |
0.58 |
150.347 |
|
153.483 |
-3.136 |
-2.04 |
|
0.03 |
| |  |
 |
 |
 |
L |
 |
Singtel |
15.174 |
12/08/24 |
-2.74 |
12.502 |
|
12.894 |
-0.392 |
-3.04 |
|
-2.99 |
| |  |
 |
 |
 |
S |
 |
Genting |
4.248 |
12/08/24 |
-2.45 |
5.450 |
|
6.059 |
-0.609 |
-10.05 |
|
6.72 |
| |  |
 |
 |
 |
S |
 |
Jardine Matheson |
259.646 |
12/08/24 |
1.63 |
305.002 |
|
335.927 |
-30.925 |
-9.21 |
|
-6.20 |
| |  |
 |
 |
 |
S |
 |
UOL |
28.370 |
12/08/24 |
-0.19 |
32.484 |
|
36.299 |
-3.815 |
-10.51 |
|
-5.27 |
| |  |
 |
 |
 |
S |
 |
Mapletree Logistics |
6.732 |
12/08/24 |
-0.79 |
8.068 |
|
9.062 |
-0.994 |
-10.97 |
|
-7.56 |
| |  |
 |
 |
 |
L |
 |
Jardine Cycle & Carr |
139.074 |
12/08/24 |
1.21 |
144.684 |
|
165.911 |
-21.227 |
-12.79 |
|
-11.74 |
| |  |
 |
 |
 |
S |
 |
Frasers L&C Trust |
5.263 |
12/08/24 |
-1.50 |
5.877 |
|
6.783 |
-0.906 |
-13.36 |
|
-6.28 |
| |  |
 |
 |
 |
S |
 |
City Developments |
27.783 |
12/08/24 |
0.97 |
31.683 |
|
38.371 |
-6.688 |
-17.43 |
|
-11.79 |
| |  |
 |
 |
 |
|
 |
Venture Corporation |
73.624 |
12/08/24 |
-0.72 |
73.731 |
|
92.587 |
-18.856 |
-20.37 |
|
-2.78 |
| |  |
 |
 |
 |
L |
 |
ThaiBev |
2.565 |
12/08/24 |
-4.00 |
2.645 |
|
3.340 |
-0.695 |
-20.82 |
|
-12.67 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/02/24 |
⇓ Δwk |
3/04/23 |
prc diff |
Δ45 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
CapitaLand Invest |
13.464 |
12/08/24 |
0.80 |
15.227 |
|
19.418 |
-4.191 |
-21.58 |
|
-12.06 |
| |  |
 |
 |
 |
|
 |
Mapletree Pan Asia |
8.755 |
12/08/24 |
-0.81 |
9.975 |
|
12.572 |
-2.596 |
-20.65 |
|
-9.80 |
| |  |
 |
 |
 |
S |
 |
Wilmar International |
16.242 |
12/08/24 |
-0.98 |
16.670 |
|
22.059 |
-5.390 |
-24.43 |
|
-16.07 |
| |  |
 |
 |
 |
L |
 |
Hongkong Land |
24.400 |
12/08/24 |
1.80 |
22.750 |
|
30.227 |
-7.477 |
-24.74 |
|
-14.38 |
| |  |
 |
 |
 |
L |
 |
Seatrium |
7.480 |
12/08/24 |
-1.41 |
9.297 |
|
12.738 |
-3.442 |
-27.02 |
|
-27.46 |
| |  |
 |
 |
 |
L |
 |
DFI Retail |
13.348 |
12/08/24 |
5.68 |
14.927 |
|
20.403 |
-5.476 |
-26.84 |
|
-18.97 |
| STI - 30 out of 30 instruments rated - 12/02/24 / 3/04/23 - 12 did rise, Market-Ratio(45) in CNY = 40.00 % |
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 |
|
|