| |
| |
Assessment - Straits Times Index - 7/01/24 - RS = 46
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
8/14/23 |
prc diff |
⇓ Δ46 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
STI |
3,235.380 |
8/12/24 |
-0.81 |
3,338.570 |
-3.09 |
3,247.700 |
90.870 |
2.80 |
SGD |
3.13 |
| |  |
 |
 |
 |
L |
 |
Yangzijiang Ship |
2.380 |
8/12/24 |
-4.03 |
2.400 |
-0.83 |
1.690 |
0.710 |
42.01 |
SGD |
50.17 |
| |  |
 |
 |
 |
L |
 |
SATS |
3.030 |
8/12/24 |
-0.98 |
2.860 |
5.94 |
2.650 |
0.210 |
7.92 |
SGD |
10.47 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
14.500 |
-4.62 |
12.600 |
1.900 |
15.08 |
SGD |
8.37 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
31.300 |
-6.42 |
28.780 |
2.520 |
8.76 |
SGD |
7.07 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
36.120 |
-5.92 |
33.560 |
2.560 |
7.63 |
SGD |
6.27 |
| |  |
 |
 |
 |
L |
 |
Singtel |
2.840 |
8/12/24 |
-2.74 |
2.760 |
2.90 |
2.410 |
0.350 |
14.52 |
SGD |
5.73 |
| |  |
 |
 |
 |
|
 |
ST Engineering |
4.250 |
8/12/24 |
0.71 |
4.290 |
-0.93 |
3.850 |
0.440 |
11.43 |
SGD |
3.43 |
| |  |
 |
 |
 |
|
 |
Venture Corporation |
13.780 |
8/12/24 |
-0.72 |
14.280 |
-3.50 |
13.810 |
0.470 |
3.40 |
SGD |
2.11 |
| |  |
 |
 |
 |
|
 |
Singapore Airlines |
5.900 |
8/12/24 |
0.34 |
6.880 |
-14.24 |
7.240 |
-0.360 |
-4.97 |
SGD |
1.08 |
| |  |
 |
 |
 |
|
 |
CapitaLand ICT |
2.100 |
8/12/24 |
0.96 |
1.960 |
7.14 |
1.900 |
0.060 |
3.16 |
SGD |
0.99 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
9.390 |
4.05 |
9.580 |
-0.190 |
-1.98 |
SGD |
0.28 |
| |  |
 |
 |
 |
S |
 |
Sembcorp Industries |
4.630 |
8/12/24 |
-2.53 |
4.860 |
-4.73 |
5.750 |
-0.890 |
-15.48 |
SGD |
-3.66 |
| |  |
 |
 |
 |
L |
 |
Hongkong Land |
3.400 |
8/12/24 |
1.80 |
3.240 |
4.94 |
3.600 |
-0.360 |
-10.00 |
USD |
-3.94 |
| |  |
 |
 |
 |
S |
 |
Keppel |
5.950 |
8/12/24 |
0.34 |
6.440 |
-7.61 |
6.990 |
-0.550 |
-7.87 |
SGD |
-4.45 |
| |  |
 |
 |
 |
S |
 |
Mapletree Industrial |
2.220 |
8/12/24 |
-0.89 |
2.110 |
5.21 |
2.210 |
-0.100 |
-4.52 |
SGD |
-5.05 |
| |  |
 |
 |
 |
S |
 |
Genting |
0.795 |
8/12/24 |
-2.45 |
0.845 |
-5.92 |
0.945 |
-0.100 |
-10.58 |
SGD |
-5.31 |
| |  |
 |
 |
 |
L |
 |
Jardine Cycle & Carr |
26.030 |
8/12/24 |
1.21 |
26.460 |
-1.63 |
33.160 |
-6.700 |
-20.21 |
SGD |
-5.33 |
| |  |
 |
 |
 |
S |
 |
CapitaLand Ascendas |
2.630 |
8/12/24 |
-0.75 |
2.540 |
3.54 |
2.720 |
-0.180 |
-6.62 |
SGD |
-6.16 |
| |  |
 |
 |
 |
L |
 |
ThaiBev |
0.480 |
8/12/24 |
-4.00 |
0.445 |
7.87 |
0.565 |
-0.120 |
-21.24 |
SGD |
-8.96 |
| |  |
 |
 |
 |
L |
 |
CapitaLand Invest |
2.520 |
8/12/24 |
0.80 |
2.650 |
-4.91 |
3.120 |
-0.470 |
-15.06 |
SGD |
-10.68 |
| |  |
 |
 |
 |
|
 |
Emperador |
0.430 |
8/12/24 |
|
0.430 |
|
0.515 |
-0.085 |
-16.50 |
SGD |
-10.89 |
| |  |
 |
 |
 |
S |
 |
Wilmar International |
3.040 |
8/12/24 |
-0.98 |
3.090 |
-1.62 |
3.660 |
-0.570 |
-15.57 |
SGD |
-12.13 |
| |  |
 |
 |
 |
S |
 |
Jardine Matheson |
36.180 |
8/12/24 |
1.63 |
35.440 |
2.09 |
46.920 |
-11.480 |
-24.47 |
USD |
-12.67 |
| |  |
 |
 |
 |
|
 |
Mapletree Pan Asia |
1.220 |
8/12/24 |
-0.81 |
1.240 |
-1.61 |
1.560 |
-0.320 |
-20.51 |
USD |
-12.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
8/14/23 |
prc diff |
⇓ Δ46 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Frasers L&C Trust |
0.985 |
8/12/24 |
-1.50 |
0.945 |
4.23 |
1.200 |
-0.255 |
-21.25 |
SGD |
-13.08 |
| |  |
 |
 |
 |
S |
 |
UOL |
5.310 |
8/12/24 |
-0.19 |
5.240 |
1.34 |
6.610 |
-1.370 |
-20.73 |
SGD |
-13.48 |
| |  |
 |
 |
 |
S |
 |
Mapletree Logistics |
1.260 |
8/12/24 |
-0.79 |
1.300 |
-3.08 |
1.640 |
-0.340 |
-20.73 |
SGD |
-14.55 |
| |  |
 |
 |
 |
L |
 |
DFI Retail |
1.860 |
8/12/24 |
5.68 |
1.910 |
-2.62 |
2.620 |
-0.710 |
-27.10 |
USD |
-15.02 |
| |  |
 |
 |
 |
S |
 |
City Developments |
5.200 |
8/12/24 |
0.97 |
5.250 |
-0.95 |
6.790 |
-1.540 |
-22.68 |
SGD |
-15.56 |
| |  |
 |
 |
 |
L |
 |
Seatrium |
1.400 |
8/12/24 |
-1.41 |
1.440 |
-2.78 |
2.660 |
-1.220 |
-45.86 |
SGD |
-21.69 |
STI - 30 out of 30 instruments rated - 7/01/24 / 8/14/23 - 9 did rise, Market-Ratio(46) = 30.00 % |
Technical Chart
Transactions Straits Times Index * L46 - 75/72 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
2/13/06 |
42 |
|
- cash - |
long |
2/13/06 |
2/20/06 |
7 |
 |
 |
 |
Singapore Exchange |
100 |
2,717 |
SGD |
3.680 |
3.680 |
|
0.000 |
0 |
10,000 |
0 |
|
2/20/06 |
2/27/06 |
7 |
|
- cash - |
|
2/27/06 |
4/24/06 |
56 |
 |
 |
 |
Singapore Exchange |
100 |
2,551 |
SGD |
3.920 |
4.300 |
|
0.380 |
10 |
10,969 |
83 |
|
4/24/06 |
5/01/06 |
7 |
|
- cash - |
|
5/01/06 |
5/08/06 |
7 |
 |
 |
 |
Singapore Exchange |
100 |
2,416 |
SGD |
4.540 |
4.900 |
|
0.360 |
8 |
11,839 |
5,246 |
|
5/08/06 |
8/14/06 |
98 |
|
- cash - |
|
8/14/06 |
8/21/06 |
7 |
 |
 |
 |
Singapore Exchange |
100 |
2,901 |
SGD |
4.080 |
3.980 |
|
-0.100 |
-2 |
11,549 |
-73 |
|
8/21/06 |
9/04/06 |
14 |
|
- cash - |
|
9/04/06 |
12/03/07 |
455 |
 |
 |
 |
Singapore Exchange |
100 |
2,830 |
SGD |
4.080 |
14.400 |
|
10.320 |
253 |
40,755 |
175 |
|
12/03/07 |
8/24/09 |
630 |
|
- cash - |
|
8/24/09 |
11/22/10 |
455 |
 |
 |
 |
Genting |
100 |
39,955 |
SGD |
1.020 |
2.000 |
|
0.980 |
96 |
79,911 |
72 |
|
11/22/10 |
11/29/10 |
7 |
|
- cash - |
|
11/29/10 |
2/07/11 |
70 |
 |
 |
 |
Genting |
100 |
38,234 |
SGD |
2.090 |
2.030 |
|
-0.060 |
-3 |
77,617 |
-14 |
|
2/07/11 |
4/04/11 |
56 |
|
- cash - |
|
4/04/11 |
5/02/11 |
28 |
 |
 |
 |
Genting |
100 |
35,933 |
SGD |
2.160 |
2.100 |
|
-0.060 |
-3 |
75,461 |
-31 |
|
5/02/11 |
5/16/11 |
14 |
|
- cash - |
|
5/16/11 |
5/23/11 |
7 |
 |
 |
 |
Hongkong Land |
100 |
10,088 |
USD |
7.480 |
7.400 |
|
-0.080 |
-1 |
74,653 |
-43 |
|
5/23/11 |
7/02/12 |
406 |
|
- cash - |
|
7/02/12 |
6/03/13 |
336 |
 |
 |
 |
ThaiBev |
100 |
219,569 |
SGD |
0.340 |
0.670 |
|
0.330 |
97 |
147,111 |
109 |
|
6/03/13 |
5/12/14 |
343 |
|
- cash - |
|
5/12/14 |
5/19/14 |
7 |
 |
 |
 |
Noble Group |
100 |
119,602 |
SGD |
1.230 |
1.320 |
|
0.090 |
7 |
157,875 |
3,873 |
|
5/19/14 |
7/14/14 |
56 |
|
- cash - |
|
7/14/14 |
7/21/14 |
7 |
 |
 |
 |
Noble Group |
100 |
114,402 |
SGD |
1.380 |
1.405 |
|
0.025 |
2 |
160,735 |
155 |
|
7/21/14 |
7/28/14 |
7 |
|
- cash - |
|
7/28/14 |
8/04/14 |
7 |
 |
 |
 |
Noble Group |
100 |
110,852 |
SGD |
1.450 |
1.400 |
|
-0.050 |
-3 |
155,193 |
-84 |
|
8/04/14 |
12/05/16 |
854 |
|
- cash - |
|
12/05/16 |
12/19/16 |
14 |
 |
 |
 |
Genting |
100 |
158,360 |
SGD |
0.980 |
0.930 |
|
-0.050 |
-5 |
147,275 |
-74 |
|
12/19/16 |
4/03/17 |
105 |
|
- cash - |
|
4/03/17 |
4/17/17 |
14 |
 |
 |
 |
Yangzijiang Ship |
100 |
126,416 |
SGD |
1.165 |
1.125 |
|
-0.040 |
-3 |
142,218 |
-60 |
|
4/17/17 |
10/09/17 |
175 |
|
- cash - |
|
10/09/17 |
10/23/17 |
14 |
 |
 |
 |
Yangzijiang Ship |
100 |
98,762 |
SGD |
1.440 |
1.520 |
|
0.080 |
6 |
150,119 |
309 |
|
10/23/17 |
11/13/17 |
21 |
|
- cash - |
|
11/13/17 |
11/27/17 |
14 |
 |
 |
 |
Yangzijiang Ship |
100 |
89,891 |
SGD |
1.670 |
1.670 |
|
0.000 |
0 |
150,119 |
0 |
|
11/27/17 |
2/01/21 |
1162 |
|
- cash - |
|
2/01/21 |
4/26/21 |
84 |
 |
 |
 |
Wilmar International |
100 |
28,377 |
SGD |
5.290 |
5.270 |
|
-0.020 |
0 |
149,552 |
-2 |
|
4/26/21 |
5/03/21 |
7 |
|
- cash - |
|
5/03/21 |
5/24/21 |
21 |
 |
 |
 |
Yangzijiang Ship |
100 |
101,735 |
SGD |
1.470 |
1.450 |
|
-0.020 |
-1 |
147,517 |
-21 |
|
5/24/21 |
6/14/21 |
21 |
|
- cash - |
|
6/14/21 |
6/21/21 |
7 |
 |
 |
 |
Yangzijiang Ship |
100 |
101,039 |
SGD |
1.460 |
1.360 |
|
-0.100 |
-7 |
137,413 |
-98 |
|
6/21/21 |
7/19/21 |
28 |
|
- cash - |
|
7/19/21 |
10/04/21 |
77 |
 |
 |
 |
Yangzijiang Ship |
100 |
101,039 |
SGD |
1.360 |
1.360 |
|
0.000 |
0 |
137,413 |
0 |
|
10/04/21 |
3/11/25 |
1254 |
|
- cash - |
accum | 2/13/06 |
10/04/21 | 1694 |
days out of 7008 invested (24%) |
1,274 |
137,413 |
76 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Singapore Exchange | long | 2/13/06 | 2/20/06 | 7 | 3.68 | 3.68 | | 0.00 | 0.00 | | | |
| | 2/27/06 | 4/24/06 | 56 | 3.92 | 4.30 | | 0.38 | 9.69 | | | |
| | 5/01/06 | 5/08/06 | 7 | 4.54 | 4.90 | | 0.36 | 7.93 | | | |
| | 8/14/06 | 8/21/06 | 7 | 4.08 | 3.98 | | -0.10 | -2.45 | | | |
| | 9/04/06 | 12/03/07 | 455 | 4.08 | 14.40 | | 10.32 | 252.94 | | | 307.61 |
ThaiBev | | 7/02/12 | 6/03/13 | 336 | 0.34 | 0.67 | | 0.33 | 97.06 | | | 97.06 |
Genting | | 8/24/09 | 11/22/10 | 455 | 1.02 | 2.00 | | 0.98 | 96.08 | | | |
| | 11/29/10 | 2/07/11 | 70 | 2.09 | 2.03 | | -0.06 | -2.87 | | | |
| | 4/04/11 | 5/02/11 | 28 | 2.16 | 2.10 | | -0.06 | -2.78 | | | |
| | 12/05/16 | 12/19/16 | 14 | 0.98 | 0.93 | | -0.05 | -5.10 | | | 75.71 |
Noble Group | | 5/12/14 | 5/19/14 | 7 | 1.23 | 1.32 | | 0.09 | 7.32 | | | |
| | 7/14/14 | 7/21/14 | 7 | 1.38 | 1.41 | | 0.03 | 1.81 | | | |
| | 7/28/14 | 8/04/14 | 7 | 1.45 | 1.40 | | -0.05 | -3.45 | | | 5.49 |
Wilmar International | | 2/01/21 | 4/26/21 | 84 | 5.29 | 5.27 | | -0.02 | -0.38 | | | -0.38 |
Hongkong Land | | 5/16/11 | 5/23/11 | 7 | 7.48 | 7.40 | | -0.08 | -1.07 | | | -1.07 |
Yangzijiang Ship | | 4/03/17 | 4/17/17 | 14 | 1.17 | 1.13 | | -0.04 | -3.43 | | | |
| | 10/09/17 | 10/23/17 | 14 | 1.44 | 1.52 | | 0.08 | 5.56 | | | |
| | 11/13/17 | 11/27/17 | 14 | 1.67 | 1.67 | | 0.00 | 0.00 | | | |
| | 5/03/21 | 5/24/21 | 21 | 1.47 | 1.45 | | -0.02 | -1.36 | | | |
| | 6/14/21 | 6/21/21 | 7 | 1.46 | 1.36 | | -0.10 | -6.85 | | | |
| | 7/19/21 | 10/04/21 | 77 | 1.36 | 1.36 | | 0.00 | 0.00 | | | -6.34 |
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 |
|
|