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Assessment - Straits Times Index in Pound sterling - 6/17/24 - RS = 45

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/17/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ45	∅-RS
	L	STI	1,887.900	8/12/24	-0.81	1,924.178		1,931.700	-7.522	-0.39	2.15
	L	Yangzijiang Ship	1.389	8/12/24	-4.03	1.430		0.969	0.461	47.56	48.71
	L	SATS	1.768	8/12/24	-0.98	1.698		1.599	0.099	6.19	9.42
		OCBC	8.070	8/12/24	0.29	8.251		7.599	0.652	8.58	7.34
	L	United Overseas Bank	17.091	8/12/24	0.58	17.838		16.849	0.989	5.87	6.05
		DBS Bank	19.828	8/12/24	1.22	20.703		20.047	0.656	3.27	5.27
	L	Singtel	1.657	8/12/24	-2.74	1.488		1.442	0.046	3.22	4.73
		ST Engineering	2.480	8/12/24	0.71	2.322		2.171	0.151	6.97	2.46
		Venture Corporation	8.041	8/12/24	-0.72	8.093		8.106	-0.013	-0.16	1.09
		Singapore Airlines	3.443	8/12/24	0.34	3.927		4.185	-0.257	-6.15	0.09
		CapitaLand ICT	1.225	8/12/24	0.96	1.132		1.167	-0.035	-3.02	0.02
	L	Singapore Exchange	5.701	8/12/24	-0.51	5.561		5.684	-0.124	-2.17	-0.65
	S	Sembcorp Industries	2.702	8/12/24	-2.53	2.941		3.554	-0.613	-17.26	-4.60
	L	Hongkong Land	2.684	8/12/24	1.80	2.542		2.786	-0.244	-8.75	-4.47
	S	Keppel	3.472	8/12/24	0.34	3.810		4.196	-0.386	-9.20	-5.37
	S	Mapletree Industrial	1.295	8/12/24	-0.89	1.260		1.296	-0.035	-2.72	-5.94
	S	Genting	0.464	8/12/24	-2.45	0.508		0.540	-0.032	-5.96	-6.22
	L	Jardine Cycle & Carr	15.189	8/12/24	1.21	15.948		19.242	-3.294	-17.12	-6.23
	S	CapitaLand Ascendas	1.535	8/12/24	-0.75	1.500		1.605	-0.105	-6.56	-7.04
	L	ThaiBev	0.280	8/12/24	-4.00	0.280		0.333	-0.053	-15.80	-9.82
	L	CapitaLand Invest	1.470	8/12/24	0.80	1.535		1.914	-0.380	-19.83	-11.51
		Emperador	0.251	8/12/24		0.254		0.301	-0.047	-15.55	-11.71
	S	Wilmar International	1.774	8/12/24	-0.98	1.791		2.247	-0.456	-20.27	-12.95
	S	Jardine Matheson	28.564	8/12/24	1.63	28.943		37.108	-8.165	-22.00	-13.15
		Mapletree Pan Asia	0.963	8/12/24	-0.81	0.963		1.236	-0.273	-22.10	-13.49
		⇓instrument	freshest		⇓ Δday	6/17/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ45	∅-RS
	S	Frasers L&C Trust	0.575	8/12/24	-1.50	0.557		0.730	-0.172	-23.61	-13.92
	S	UOL	3.098	8/12/24	-0.19	3.075		4.068	-0.993	-24.40	-14.30
	S	Mapletree Logistics	0.735	8/12/24	-0.79	0.770		0.957	-0.187	-19.53	-15.34
	L	DFI Retail	1.468	8/12/24	5.68	1.508		1.995	-0.488	-24.43	-15.47
	S	City Developments	3.034	8/12/24	0.97	3.098		4.208	-1.109	-26.36	-16.35
	L	Seatrium	0.817	8/12/24	-1.41	0.974		1.587	-0.613	-38.61	-22.42
STI - 30 out of 30 instruments rated - 6/17/24 / 8/07/23 - 7 did rise, Market-Ratio(45) in GBP = 23.33 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

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
1/02/06		2/27/06	56		- cash -
long	2/27/06	5/29/06	91		Singapore Exchange	100	7,230	1.383	1.355		-0.028	-2	9,796	-8
short	5/29/06	9/04/06	98		Noble Group	100	45,680	0.214	0.237	0.192	-0.023	-11	8,766	-34
long	9/04/06	11/26/07	448		Singapore Exchange	100	6,435	1.362	4.743		3.381	248	30,521	176
short	11/26/07	8/17/09	630		CapitaLand ICT	100	28,179	1.083	0.641	1.831	0.748	69	51,590	36
long	8/17/09	2/07/11	539		Yangzijiang Ship	100	130,352	0.396	0.930		0.534	135	121,237	78
short	2/07/11	3/28/11	49		Wilmar International	100	47,423	2.556	2.705	2.408	-0.148	-6	114,215	-36
long	3/28/11	5/02/11	35		Genting	100	112,138	1.019	1.027		0.008	1	115,121	9
short	5/02/11	7/02/12	427		Wilmar International	100	45,994	2.503	1.771	3.537	1.034	41	162,672	34
long	7/02/12	6/10/13	343		ThaiBev	100	950,783	0.171	0.324		0.153	90	308,295	97
short	6/10/13	12/05/16	1274		Noble Group	100	593,062	0.520	0.092	2.932	2.412	464	1,738,858	64
long	12/05/16	12/19/16	14		Genting	100	3,195,836	0.544	0.518		-0.026	-5	1,654,993	-72
short	12/19/16	5/08/17	140		StarHub	100	1,076,857	1.537	1.518	1.556	0.020	1	1,676,022	3
long	5/08/17	6/12/17	35		Yangzijiang Ship	100	2,409,527	0.696	0.694		-0.002	0	1,671,363	-3
short	6/12/17	1/25/21	1323		StarHub	100	1,076,314	1.553	0.733	3.290	1.737	112	3,541,289	23
long	1/25/21	6/21/21	147		Wilmar International	100	1,162,111	3.047	2.432		-0.615	-20	2,826,638	-43
short	6/21/21	7/19/21	28		Keppel DC REIT	100	2,057,435	1.374	1.395	1.353	-0.021	-2	2,783,299	-18
long	7/19/21	9/27/21	70		Yangzijiang Ship	100	3,814,413	0.730	0.754		0.025	3	2,877,925	19
short	9/27/21	8/12/24	1050		DFI Retail	100	1,147,377	2.508	1.471	4.276	1.768	70	4,906,186	20
accum	2/27/06	8/12/24	7443	days out of 7499 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	5/29/06	9/04/06	98	0.21	0.24	0.19	-0.02	-10.51
	short	6/10/13	12/05/16	1274	0.52	0.09	2.93	2.41	464.02	404.73
Singapore Exchange	long	2/27/06	5/29/06	91	1.38	1.35		-0.03	-2.04
	long	9/04/06	11/26/07	448	1.36	4.74		3.38	248.20	241.10
Yangzijiang Ship	long	8/17/09	2/07/11	539	0.40	0.93		0.53	135.00
	long	5/08/17	6/12/17	35	0.70	0.69		-0.00	-0.28
	long	7/19/21	9/27/21	70	0.73	0.75		0.02	3.40	142.31
StarHub	short	12/19/16	5/08/17	140	1.54	1.52	1.56	0.02	1.27
	short	6/12/17	1/25/21	1323	1.55	0.73	3.29	1.74	111.88	114.57
ThaiBev	long	7/02/12	6/10/13	343	0.17	0.32		0.15	89.52	89.52
DFI Retail	short	9/27/21	8/12/24	1050	2.51	1.47	4.28	1.77	70.48	70.48
CapitaLand ICT	short	11/26/07	8/17/09	630	1.08	0.64	1.83	0.75	69.03	69.03
Wilmar International	short	2/07/11	3/28/11	49	2.56	2.70	2.41	-0.15	-5.79
	short	5/02/11	7/02/12	427	2.50	1.77	3.54	1.03	41.31
	long	1/25/21	6/21/21	147	3.05	2.43		-0.61	-20.18	6.26
Keppel DC REIT	short	6/21/21	7/19/21	28	1.37	1.39	1.35	-0.02	-1.53	-1.53
Genting	long	3/28/11	5/02/11	35	1.02	1.03		0.01	0.79
	long	12/05/16	12/19/16	14	0.54	0.52		-0.03	-4.82	-4.07

Annotations

5/07/24	Seatrium	reverse split 20:1 (one for twenty)
3/12/24	STI	Component update: Seatrium (former Sembcorp Marine) replaces Keppel DC REIT
12/07/20	CapitaLand Mall	mergered with CMT
1/17/18	STI	Jardine Strategic and Venture Corporation replace Global Logistic and SIA Engineering Company
10/31/16	STI	CapitaCom Trust and Jardine Matheson replace Noble and Sembcorp Marine
2/02/16	STI	full technique analysis performed
9/21/15	STI	SATS, UOL and Yangzijiang Shipbuilding replace Jardine Matheson, Jardine Strategic and Olam
9/04/15	STI	complete analysis


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