| | Tue, Dec 16th, 2025, 21:15UTC |
| | |
Assessment - Straits Times Index in Pound sterling - 7/01/24 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
2/05/24 |
prc diff |
⇓ Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
STI |
1,885.425 |
8/12/24 |
-0.81 |
1,945.560 |
-3.09 |
1,856.228 |
89.332 |
4.81 |
|
3.25 |
| |  |
 |
 |
 |
L |
 |
ThaiBev |
0.280 |
8/12/24 |
-4.00 |
0.259 |
7.87 |
0.302 |
-0.043 |
-14.14 |
|
-16.21 |
| |  |
 |
 |
 |
|
 |
CapitaLand ICT |
1.224 |
8/12/24 |
0.96 |
1.142 |
7.14 |
1.161 |
-0.019 |
-1.60 |
|
0.97 |
| |  |
 |
 |
 |
L |
 |
SATS |
1.766 |
8/12/24 |
-0.98 |
1.667 |
5.94 |
1.664 |
0.002 |
0.15 |
|
7.27 |
| |  |
 |
 |
 |
S |
 |
Mapletree Industrial |
1.294 |
8/12/24 |
-0.89 |
1.230 |
5.21 |
1.433 |
-0.204 |
-14.21 |
|
-8.18 |
| |  |
 |
 |
 |
L |
 |
Hongkong Land |
2.689 |
8/12/24 |
1.80 |
2.563 |
4.94 |
2.544 |
0.019 |
0.75 |
|
-3.31 |
| |  |
 |
 |
 |
S |
 |
Frasers L&C Trust |
0.574 |
8/12/24 |
-1.50 |
0.551 |
4.23 |
0.646 |
-0.095 |
-14.69 |
|
-14.46 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
5.693 |
8/12/24 |
-0.51 |
5.472 |
4.05 |
5.585 |
-0.113 |
-2.02 |
|
-2.24 |
| |  |
 |
 |
 |
S |
 |
CapitaLand Ascendas |
1.533 |
8/12/24 |
-0.75 |
1.480 |
3.54 |
1.652 |
-0.172 |
-10.42 |
|
-8.14 |
| |  |
 |
 |
 |
L |
 |
Singtel |
1.655 |
8/12/24 |
-2.74 |
1.608 |
2.90 |
1.410 |
0.199 |
14.11 |
|
13.19 |
| |  |
 |
 |
 |
S |
 |
Jardine Matheson |
28.619 |
8/12/24 |
1.63 |
28.034 |
2.09 |
33.239 |
-5.205 |
-15.66 |
|
-15.37 |
| |  |
 |
 |
 |
S |
 |
UOL |
3.094 |
8/12/24 |
-0.19 |
3.054 |
1.34 |
3.601 |
-0.547 |
-15.20 |
|
-14.49 |
| |  |
 |
 |
 |
|
 |
Emperador |
0.251 |
8/12/24 |
|
0.251 |
|
0.299 |
-0.048 |
-16.21 |
|
-12.53 |
| |  |
 |
 |
 |
L |
 |
Yangzijiang Ship |
1.387 |
8/12/24 |
-4.03 |
1.399 |
-0.83 |
0.953 |
0.445 |
46.68 |
|
43.87 |
| |  |
 |
 |
 |
|
 |
ST Engineering |
2.477 |
8/12/24 |
0.71 |
2.500 |
-0.93 |
2.221 |
0.279 |
12.57 |
|
10.13 |
| |  |
 |
 |
 |
S |
 |
City Developments |
3.030 |
8/12/24 |
0.97 |
3.059 |
-0.95 |
3.512 |
-0.452 |
-12.88 |
|
-16.94 |
| |  |
 |
 |
 |
|
 |
Mapletree Pan Asia |
0.965 |
8/12/24 |
-0.81 |
0.981 |
-1.61 |
1.101 |
-0.120 |
-10.87 |
|
-11.39 |
| |  |
 |
 |
 |
S |
 |
Wilmar International |
1.772 |
8/12/24 |
-0.98 |
1.801 |
-1.62 |
1.925 |
-0.124 |
-6.44 |
|
-12.04 |
| |  |
 |
 |
 |
L |
 |
Jardine Cycle & Carr |
15.169 |
8/12/24 |
1.21 |
15.420 |
-1.63 |
15.653 |
-0.233 |
-1.49 |
|
-8.96 |
| |  |
 |
 |
 |
L |
 |
DFI Retail |
1.471 |
8/12/24 |
5.68 |
1.511 |
-2.62 |
1.627 |
-0.116 |
-7.13 |
|
-14.74 |
| |  |
 |
 |
 |
L |
 |
Seatrium |
0.816 |
8/12/24 |
-1.41 |
0.839 |
-2.78 |
1.137 |
-0.298 |
-26.20 |
|
-32.60 |
| |  |
 |
 |
 |
S |
 |
Mapletree Logistics |
0.734 |
8/12/24 |
-0.79 |
0.758 |
-3.08 |
0.888 |
-0.131 |
-14.72 |
|
-16.32 |
| |  |
 |
 |
 |
|
 |
Venture Corporation |
8.030 |
8/12/24 |
-0.72 |
8.322 |
-3.50 |
8.096 |
0.226 |
2.79 |
|
4.19 |
| |  |
 |
 |
 |
|
 |
OCBC |
8.059 |
8/12/24 |
0.29 |
8.450 |
-4.62 |
7.586 |
0.863 |
11.38 |
|
9.69 |
| |  |
 |
 |
 |
S |
 |
Sembcorp Industries |
2.698 |
8/12/24 |
-2.53 |
2.832 |
-4.73 |
3.358 |
-0.526 |
-15.66 |
|
-7.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
2/05/24 |
prc diff |
⇓ Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
CapitaLand Invest |
1.469 |
8/12/24 |
0.80 |
1.544 |
-4.91 |
1.700 |
-0.155 |
-9.14 |
|
-10.51 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
19.802 |
8/12/24 |
1.22 |
21.049 |
-5.92 |
18.863 |
2.186 |
11.59 |
|
6.75 |
| |  |
 |
 |
 |
S |
 |
Genting |
0.463 |
8/12/24 |
-2.45 |
0.492 |
-5.92 |
0.598 |
-0.106 |
-17.68 |
|
-8.85 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
17.069 |
8/12/24 |
0.58 |
18.240 |
-6.42 |
16.813 |
1.427 |
8.49 |
|
8.25 |
| |  |
 |
 |
 |
S |
 |
Keppel |
3.467 |
8/12/24 |
0.34 |
3.753 |
-7.61 |
4.205 |
-0.452 |
-10.75 |
|
-6.68 |
| |  |
 |
 |
 |
|
 |
Singapore Airlines |
3.438 |
8/12/24 |
0.34 |
4.009 |
-14.24 |
4.051 |
-0.042 |
-1.03 |
|
2.43 |
| STI - 30 out of 30 instruments rated - 7/01/24 / 2/05/24 - 9 did rise, Market-Ratio(21) in GBP = 30.00 % |
Technical Chart
Transactions Straits Times Index in Pound sterling * S21 - 15/20 (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 |
2/18/08 |
777 |
|
- cash - |
| short |
2/18/08 |
3/31/08 |
42 |
 |
 |
 |
UOL |
100 |
7,154 |
|
1.398 |
1.402 |
1.394 |
-0.004 |
0 |
9,972 |
-2 |
|
| 3/31/08 |
7/14/08 |
105 |
|
- cash - |
| |
7/14/08 |
7/28/08 |
14 |
 |
 |
 |
Yangzijiang Ship |
100 |
32,783 |
|
0.304 |
0.290 |
0.319 |
0.015 |
5 |
10,468 |
254 |
|
| 7/28/08 |
8/18/08 |
21 |
|
- cash - |
| |
8/18/08 |
3/16/09 |
210 |
 |
 |
 |
Yangzijiang Ship |
100 |
44,676 |
|
0.234 |
0.176 |
0.312 |
0.077 |
33 |
13,930 |
64 |
|
| 3/16/09 |
6/13/11 |
819 |
|
- cash - |
| |
6/13/11 |
6/27/11 |
14 |
 |
 |
 |
CapitaLand |
100 |
10,166 |
|
1.370 |
1.472 |
1.268 |
-0.102 |
-7 |
12,892 |
-87 |
|
| 6/27/11 |
8/15/11 |
49 |
|
- cash - |
| |
8/15/11 |
10/31/11 |
77 |
 |
 |
 |
Yangzijiang Ship |
100 |
22,510 |
|
0.573 |
0.472 |
0.695 |
0.122 |
21 |
15,647 |
150 |
|
| 10/31/11 |
11/14/11 |
14 |
|
- cash - |
| |
11/14/11 |
1/02/12 |
49 |
 |
 |
 |
Noble Group |
100 |
28,730 |
|
0.545 |
0.561 |
0.529 |
-0.016 |
-3 |
15,187 |
-20 |
|
| 1/02/12 |
9/02/13 |
609 |
|
- cash - |
| |
9/02/13 |
9/09/13 |
7 |
 |
 |
 |
Jardine Cycle & Carr |
100 |
883 |
|
17.186 |
16.801 |
17.581 |
0.395 |
2 |
15,536 |
227 |
|
| 9/09/13 |
9/30/13 |
21 |
|
- cash - |
| |
9/30/13 |
10/21/13 |
21 |
 |
 |
 |
Jardine Cycle & Carr |
100 |
812 |
|
19.113 |
18.358 |
19.900 |
0.787 |
4 |
16,174 |
102 |
|
| 10/21/13 |
10/13/14 |
357 |
|
- cash - |
| |
10/13/14 |
10/27/14 |
14 |
 |
 |
 |
Genting |
100 |
30,190 |
|
0.536 |
0.506 |
0.567 |
0.031 |
6 |
17,115 |
337 |
|
| 10/27/14 |
8/17/15 |
294 |
|
- cash - |
| |
8/17/15 |
1/18/16 |
154 |
 |
 |
 |
Noble Group |
100 |
82,523 |
|
0.207 |
0.134 |
0.321 |
0.113 |
55 |
26,473 |
181 |
|
| 1/18/16 |
6/25/18 |
889 |
|
- cash - |
| |
6/25/18 |
7/09/18 |
14 |
 |
 |
 |
StarHub |
100 |
29,386 |
|
0.901 |
0.968 |
0.834 |
-0.067 |
-7 |
24,494 |
-87 |
|
| 7/09/18 |
9/10/18 |
63 |
|
- cash - |
| |
9/10/18 |
10/01/18 |
21 |
 |
 |
 |
HPH |
100 |
133,452 |
|
0.184 |
0.193 |
0.174 |
-0.009 |
-5 |
23,247 |
-60 |
|
| 10/01/18 |
10/15/18 |
14 |
|
- cash - |
| |
10/15/18 |
11/12/18 |
28 |
 |
 |
 |
Golden Agri |
100 |
179,084 |
|
0.130 |
0.138 |
0.122 |
-0.008 |
-6 |
21,813 |
-56 |
|
| 11/12/18 |
3/16/20 |
490 |
|
- cash - |
| |
3/16/20 |
8/10/20 |
147 |
 |
 |
 |
HPH |
100 |
247,319 |
|
0.088 |
0.078 |
0.100 |
0.012 |
13 |
24,682 |
36 |
|
| 8/10/20 |
10/17/22 |
798 |
|
- cash - |
| |
10/17/22 |
11/07/22 |
21 |
 |
 |
 |
SATS |
100 |
14,668 |
|
1.683 |
1.673 |
1.693 |
0.010 |
1 |
24,827 |
11 |
|
| 11/07/22 |
10/23/23 |
350 |
|
- cash - |
| |
10/23/23 |
11/06/23 |
14 |
 |
 |
 |
Venture Corporation |
100 |
3,626 |
|
6.846 |
7.386 |
6.306 |
-0.540 |
-8 |
22,869 |
-88 |
|
| 11/06/23 |
12/16/25 |
771 |
|
- cash - |
| accum | 2/18/08 |
11/06/23 | 847 |
days out of 7288 invested (12%) |
129 |
22,869 |
43 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Yangzijiang Ship | short | 7/14/08 | 7/28/08 | 14 | 0.30 | 0.29 | 0.32 | 0.02 | 4.97 | | | |
| | | 8/18/08 | 3/16/09 | 210 | 0.23 | 0.18 | 0.31 | 0.08 | 33.08 | | | |
| | | 8/15/11 | 10/31/11 | 77 | 0.57 | 0.47 | 0.70 | 0.12 | 21.37 | | | 69.53 |
| Noble Group | | 11/14/11 | 1/02/12 | 49 | 0.54 | 0.56 | 0.53 | -0.02 | -2.94 | | | |
| | | 8/17/15 | 1/18/16 | 154 | 0.21 | 0.13 | 0.32 | 0.11 | 54.68 | | | 50.13 |
| HPH | | 9/10/18 | 10/01/18 | 21 | 0.18 | 0.19 | 0.17 | -0.01 | -5.09 | | | |
| | | 3/16/20 | 8/10/20 | 147 | 0.09 | 0.08 | 0.10 | 0.01 | 13.16 | | | 7.40 |
| Jardine Cycle & Carr | | 9/02/13 | 9/09/13 | 7 | 17.19 | 16.80 | 17.58 | 0.39 | 2.30 | | | |
| | | 9/30/13 | 10/21/13 | 21 | 19.11 | 18.36 | 19.90 | 0.79 | 4.12 | | | 6.51 |
| Genting | | 10/13/14 | 10/27/14 | 14 | 0.54 | 0.51 | 0.57 | 0.03 | 5.82 | | | 5.82 |
| SATS | | 10/17/22 | 11/07/22 | 21 | 1.68 | 1.67 | 1.69 | 0.01 | 0.59 | | | 0.59 |
| UOL | | 2/18/08 | 3/31/08 | 42 | 1.40 | 1.40 | 1.39 | -0.00 | -0.28 | | | -0.28 |
| Golden Agri | | 10/15/18 | 11/12/18 | 28 | 0.13 | 0.14 | 0.12 | -0.01 | -6.17 | | | -6.17 |
| CapitaLand | | 6/13/11 | 6/27/11 | 14 | 1.37 | 1.47 | 1.27 | -0.10 | -7.45 | | | -7.45 |
| StarHub | | 6/25/18 | 7/09/18 | 14 | 0.90 | 0.97 | 0.83 | -0.07 | -7.48 | | | -7.48 |
| Venture Corporation | | 10/23/23 | 11/06/23 | 14 | 6.85 | 7.39 | 6.31 | -0.54 | -7.89 | | | -7.89 |
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 |
|