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Assessment - Straits Times Index in Japanese yen - 18/03/24 - RS = 45

historical assessment - show freshest

		instrument	freshest		⇓ Δday	18/03/24	⇓ Δwk	8/05/23	prc diff	⇓ Δ45	⇓∅-RS
	L	STI	360,221.686	12/08/24	-0.81	353,157.271		331,976.366	21,180.906	6.38	3.49
	S	CapitaLand Ascendas	292.820	12/08/24	-0.75	296.160		293.490	2.669	0.91	-0.36
		CapitaLand ICT	233.810	12/08/24	0.96	213.770		209.927	3.842	1.83	3.37
	L	CapitaLand Invest	280.572	12/08/24	0.80	297.273		389.282	-92.009	-23.64	-12.65
	S	City Developments	578.959	12/08/24	0.97	651.329		713.345	-62.016	-8.69	-7.96
		DBS Bank	3,783.275	12/08/24	1.22	3,885.706		3,255.909	629.797	19.34	11.65
	L	DFI Retail	277.278	12/08/24	5.68	322.000		394.006	-72.006	-18.28	-10.06
		Emperador	47.875	12/08/24		48.432		50.953	-2.521	-4.95	-11.05
	S	Frasers L&C Trust	109.668	12/08/24	-1.50	113.565		136.555	-22.990	-16.84	-8.98
	S	Genting	88.514	12/08/24	-2.45	97.978		111.078	-13.100	-11.79	-4.47
	L	Hongkong Land	506.852	12/08/24	1.80	483.000		595.057	-112.057	-18.83	-7.02
	L	Jardine Cycle & Carr	2,898.136	12/08/24	1.21	2,704.407		3,436.283	-731.876	-21.30	-17.28
	S	Jardine Matheson	5,393.502	12/08/24	1.63	5,886.937		6,770.964	-884.027	-13.06	-8.59
	S	Keppel	662.463	12/08/24	0.34	798.296		654.239	144.057	22.02	13.24
	S	Mapletree Industrial	247.171	12/08/24	-0.89	252.738		241.518	11.220	4.65	2.94
	S	Mapletree Logistics	140.286	12/08/24	-0.79	159.214		179.355	-20.141	-11.23	-8.75
		Mapletree Pan Asia	181.870	12/08/24	-0.81	187.833		236.134	-48.300	-20.45	-14.15
		OCBC	1,539.809	12/08/24	0.29	1,487.480		1,248.353	239.126	19.16	9.87
	L	SATS	337.355	12/08/24	-0.98	281.686		269.033	12.653	4.70	-0.49
	L	Seatrium	155.874	12/08/24	-1.41	180.368		262.918	-82.550	-31.40	-28.32
	S	Sembcorp Industries	515.496	12/08/24	-2.53	568.939		467.750	101.188	21.63	5.71
		Singapore Airlines	656.896	12/08/24	0.34	708.112		598.191	109.921	18.38	1.77
	L	Singapore Exchange	1,087.775	12/08/24	-0.51	1,048.807		967.092	81.715	8.45	3.09
	L	Singtel	316.201	12/08/24	-2.74	277.232		263.938	13.295	5.04	6.79
		ST Engineering	473.188	12/08/24	0.71	436.446		371.958	64.488	17.34	8.77
		instrument	freshest		⇓ Δday	18/03/24	⇓ Δwk	8/05/23	prc diff	⇓ Δ45	⇓∅-RS
	L	ThaiBev	53.442	12/08/24	-4.00	54.556		64.201	-9.645	-15.02	-8.65
	L	United Overseas Bank	3,261.099	12/08/24	0.58	3,222.130		2,895.160	326.970	11.29	6.70
	S	UOL	591.206	12/08/24	-0.19	632.402		704.173	-71.772	-10.19	-7.56
		Venture Corporation	1,534.242	12/08/24	-0.72	1,557.623		1,625.407	-67.784	-4.17	3.64
	S	Wilmar International	338.468	12/08/24	-0.98	379.664		400.492	-20.829	-5.20	-3.61
	L	Yangzijiang Ship	264.985	12/08/24	-4.03	190.388		127.383	63.005	49.46	21.94
STI - 30 out of 30 instruments rated - 18/03/24 / 8/05/23 - 14 did rise, Market-Ratio(45) in JPY = 46.67 %

Technical Chart

	STI RS = 45 - B/S = 79/68

3/01/22	scale up chart	1/07/24

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	7414	days out of 7470 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


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