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Assessment - Straits Times Index in Pound sterling - 27/05/24 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	27/05/24	⇓ Δwk	17/07/23	prc diff	⇓ Δ45	∅-RS
	L	STI	1,879.064	12/08/24	-0.81	1,927.310		1,883.868	43.442	2.31	2.41
	L	Yangzijiang Ship	1.382	12/08/24	-4.03	1.121		0.863	0.258	29.96	20.16
		OCBC	8.032	12/08/24	0.29	8.387		7.207	1.180	16.37	9.92
		DBS Bank	19.735	12/08/24	1.22	20.821		18.796	2.026	10.78	6.55
		ST Engineering	2.468	12/08/24	0.71	2.387		2.107	0.280	13.29	5.81
	L	United Overseas Bank	17.011	12/08/24	0.58	17.714		16.040	1.674	10.43	5.69
		Venture Corporation	8.003	12/08/24	-0.72	8.230		8.706	-0.476	-5.47	2.31
		CapitaLand ICT	1.220	12/08/24	0.96	1.144		1.158	-0.014	-1.17	0.89
	L	SATS	1.760	12/08/24	-0.98	1.539		1.551	-0.012	-0.79	-0.52
		Singapore Airlines	3.427	12/08/24	0.34	3.909		4.295	-0.386	-9.00	-0.55
	L	Singtel	1.649	12/08/24	-2.74	1.411		1.493	-0.082	-5.50	-0.77
	L	Singapore Exchange	5.674	12/08/24	-0.51	5.459		5.482	-0.022	-0.41	-2.54
	S	Keppel	3.456	12/08/24	0.34	3.914		3.959	-0.045	-1.13	-2.68
	L	Hongkong Land	2.662	12/08/24	1.80	2.623		2.928	-0.306	-10.44	-2.82
	S	Sembcorp Industries	2.689	12/08/24	-2.53	2.991		3.120	-0.129	-4.14	-3.33
	S	Genting	0.462	12/08/24	-2.45	0.526		0.547	-0.021	-3.91	-3.55
	S	Mapletree Industrial	1.289	12/08/24	-0.89	1.278		1.308	-0.030	-2.33	-4.89
	S	CapitaLand Ascendas	1.527	12/08/24	-0.75	1.527		1.627	-0.099	-6.09	-5.61
	L	ThaiBev	0.279	12/08/24	-4.00	0.290		0.333	-0.042	-12.75	-7.25
	L	Jardine Cycle & Carr	15.118	12/08/24	1.21	15.925		19.797	-3.872	-19.56	-7.60
	S	City Developments	3.020	12/08/24	0.97	3.403		4.040	-0.637	-15.77	-9.35
	S	Jardine Matheson	28.325	12/08/24	1.63	29.804		38.413	-8.609	-22.41	-12.04
	S	Frasers L&C Trust	0.572	12/08/24	-1.50	0.575		0.741	-0.166	-22.40	-12.50
	S	UOL	3.084	12/08/24	-0.19	3.171		3.913	-0.742	-18.96	-12.81
	L	CapitaLand Invest	1.464	12/08/24	0.80	1.527		1.974	-0.446	-22.62	-13.28
		⇓instrument	freshest		⇓ Δday	27/05/24	⇓ Δwk	17/07/23	prc diff	⇓ Δ45	∅-RS
	S	Wilmar International	1.766	12/08/24	-0.98	1.812		2.188	-0.376	-17.19	-13.32
		Emperador	0.250	12/08/24		0.250		0.295	-0.045	-15.41	-14.09
	S	Mapletree Logistics	0.732	12/08/24	-0.79	0.790		0.996	-0.206	-20.67	-14.43
		Mapletree Pan Asia	0.955	12/08/24	-0.81	0.963		1.285	-0.322	-25.03	-15.06
	L	DFI Retail	1.456	12/08/24	5.68	1.464		2.271	-0.807	-35.53	-19.85
	L	Seatrium	0.813	12/08/24	-1.41	0.999		1.632	-0.633	-38.80	-22.23
STI - 30 out of 30 instruments rated - 27/05/24 / 17/07/23 - 5 did rise, Market-Ratio(45) in GBP = 16.67 %

Technical Chart

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

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

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	7365	days out of 7421 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


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