| |
| |
Assessment - Straits Times Index in Japanese yen - 1/07/24 - RS = 21
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
5/02/24 |
prc diff |
⇓ Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
STI |
385,115.912 |
12/08/24 |
-0.81 |
397,398.893 |
-3.09 |
345,744.590 |
51,654.303 |
14.94 |
|
12.69 |
| |  |
 |
 |
 |
S |
 |
CapitaLand Ascendas |
313.056 |
12/08/24 |
-0.75 |
302.343 |
3.54 |
307.766 |
-5.423 |
-1.76 |
|
0.17 |
| |  |
 |
 |
 |
|
 |
CapitaLand ICT |
249.969 |
12/08/24 |
0.96 |
233.304 |
7.14 |
216.208 |
17.096 |
7.91 |
|
10.19 |
| |  |
 |
 |
 |
L |
 |
CapitaLand Invest |
299.962 |
12/08/24 |
0.80 |
315.437 |
-4.91 |
316.591 |
-1.154 |
-0.36 |
|
-2.56 |
| |  |
 |
 |
 |
S |
 |
City Developments |
618.970 |
12/08/24 |
0.97 |
624.922 |
-0.95 |
654.140 |
-29.219 |
-4.47 |
|
-9.54 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
4,044.730 |
12/08/24 |
1.22 |
4,299.460 |
-5.92 |
3,513.384 |
786.076 |
22.37 |
|
16.57 |
| |  |
 |
 |
 |
L |
 |
DFI Retail |
300.528 |
12/08/24 |
5.68 |
308.607 |
-2.62 |
303.019 |
5.588 |
1.84 |
|
-7.25 |
| |  |
 |
 |
 |
|
 |
Emperador |
51.184 |
12/08/24 |
|
51.184 |
|
55.707 |
-4.523 |
-8.12 |
|
-4.75 |
| |  |
 |
 |
 |
S |
 |
Frasers L&C Trust |
117.247 |
12/08/24 |
-1.50 |
112.486 |
4.23 |
120.238 |
-7.752 |
-6.45 |
|
-6.82 |
| |  |
 |
 |
 |
S |
 |
Genting |
94.631 |
12/08/24 |
-2.45 |
100.583 |
-5.92 |
111.413 |
-10.831 |
-9.72 |
|
-0.56 |
| |  |
 |
 |
 |
L |
 |
Hongkong Land |
549.353 |
12/08/24 |
1.80 |
523.501 |
4.94 |
473.839 |
49.662 |
10.48 |
|
5.41 |
| |  |
 |
 |
 |
L |
 |
Jardine Cycle & Carr |
3,098.420 |
12/08/24 |
1.21 |
3,149.604 |
-1.63 |
2,915.502 |
234.102 |
8.03 |
|
-0.87 |
| |  |
 |
 |
 |
S |
 |
Jardine Matheson |
5,845.764 |
12/08/24 |
1.63 |
5,726.199 |
2.09 |
6,191.104 |
-464.905 |
-7.51 |
|
-7.83 |
| |  |
 |
 |
 |
S |
 |
Keppel |
708.244 |
12/08/24 |
0.34 |
766.570 |
-7.61 |
783.203 |
-16.633 |
-2.12 |
|
1.84 |
| |  |
 |
 |
 |
S |
 |
Mapletree Industrial |
264.253 |
12/08/24 |
-0.89 |
251.159 |
5.21 |
266.951 |
-15.792 |
-5.92 |
|
0.15 |
| |  |
 |
 |
 |
S |
 |
Mapletree Logistics |
149.981 |
12/08/24 |
-0.79 |
154.742 |
-3.08 |
165.466 |
-10.723 |
-6.48 |
|
-8.90 |
| |  |
 |
 |
 |
|
 |
Mapletree Pan Asia |
197.121 |
12/08/24 |
-0.81 |
200.352 |
-1.61 |
204.984 |
-4.631 |
-2.26 |
|
-3.52 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,646.222 |
12/08/24 |
0.29 |
1,725.974 |
-4.62 |
1,413.075 |
312.898 |
22.14 |
|
19.82 |
| |  |
 |
 |
 |
L |
 |
SATS |
360.669 |
12/08/24 |
-0.98 |
340.433 |
5.94 |
309.972 |
30.461 |
9.83 |
|
17.05 |
| |  |
 |
 |
 |
L |
 |
Seatrium |
166.646 |
12/08/24 |
-1.41 |
171.407 |
-2.78 |
211.796 |
-40.389 |
-19.07 |
|
-26.81 |
| |  |
 |
 |
 |
S |
 |
Sembcorp Industries |
551.121 |
12/08/24 |
-2.53 |
578.499 |
-4.73 |
625.460 |
-46.961 |
-7.51 |
|
0.47 |
| |  |
 |
 |
 |
|
 |
Singapore Airlines |
702.293 |
12/08/24 |
0.34 |
818.945 |
-14.24 |
754.523 |
64.422 |
8.54 |
|
11.74 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
1,162.949 |
12/08/24 |
-0.51 |
1,117.717 |
4.05 |
1,040.226 |
77.490 |
7.45 |
|
6.63 |
| |  |
 |
 |
 |
L |
 |
Singtel |
338.053 |
12/08/24 |
-2.74 |
328.530 |
2.90 |
262.539 |
65.992 |
25.14 |
|
23.49 |
| |  |
 |
 |
 |
|
 |
ST Engineering |
505.889 |
12/08/24 |
0.71 |
510.650 |
-0.93 |
413.664 |
96.986 |
23.45 |
|
20.25 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
5/02/24 |
prc diff |
⇓ Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
ThaiBev |
57.136 |
12/08/24 |
-4.00 |
52.970 |
7.87 |
56.258 |
-3.289 |
-5.85 |
|
-8.71 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
3,486.467 |
12/08/24 |
0.58 |
3,725.722 |
-6.42 |
3,131.710 |
594.012 |
18.97 |
|
18.20 |
| |  |
 |
 |
 |
S |
 |
UOL |
632.063 |
12/08/24 |
-0.19 |
623.731 |
1.34 |
670.687 |
-46.956 |
-7.00 |
|
-6.85 |
| |  |
 |
 |
 |
|
 |
Venture Corporation |
1,640.270 |
12/08/24 |
-0.72 |
1,699.786 |
-3.50 |
1,507.942 |
191.844 |
12.72 |
|
13.75 |
| |  |
 |
 |
 |
S |
 |
Wilmar International |
361.859 |
12/08/24 |
-0.98 |
367.811 |
-1.62 |
358.509 |
9.302 |
2.59 |
|
-4.17 |
| |  |
 |
 |
 |
L |
 |
Yangzijiang Ship |
283.298 |
12/08/24 |
-4.03 |
285.678 |
-0.83 |
177.600 |
108.079 |
60.86 |
|
57.38 |
STI - 30 out of 30 instruments rated - 1/07/24 / 5/02/24 - 15 did rise, Market-Ratio(21) in JPY = 50.00 % |
Technical Chart
Transactions Straits Times Index in Japanese yen * 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 | |
2/01/06 |
18/02/08 |
777 |
|
- cash - |
short |
18/02/08 |
31/03/08 |
42 |
 |
 |
 |
UOL |
100 |
33 |
|
295.390 |
277.421 |
314.524 |
19.133 |
6 |
10,631 |
73 |
|
31/03/08 |
14/07/08 |
105 |
|
- cash - |
|
14/07/08 |
28/07/08 |
14 |
 |
 |
 |
Yangzijiang Ship |
100 |
165 |
|
64.293 |
62.234 |
66.420 |
2.127 |
3 |
10,982 |
134 |
|
28/07/08 |
18/08/08 |
21 |
|
- cash - |
|
18/08/08 |
16/03/09 |
210 |
 |
 |
 |
Yangzijiang Ship |
100 |
227 |
|
48.313 |
24.153 |
96.640 |
48.327 |
100 |
21,953 |
234 |
|
16/03/09 |
13/06/11 |
819 |
|
- cash - |
|
13/06/11 |
27/06/11 |
14 |
 |
 |
 |
CapitaLand |
100 |
122 |
|
178.550 |
188.994 |
168.107 |
-10.443 |
-6 |
20,679 |
-79 |
|
27/06/11 |
15/08/11 |
49 |
|
- cash - |
|
15/08/11 |
31/10/11 |
77 |
 |
 |
 |
Yangzijiang Ship |
100 |
289 |
|
71.521 |
57.668 |
88.702 |
17.181 |
24 |
25,644 |
177 |
|
31/10/11 |
14/11/11 |
14 |
|
- cash - |
|
14/11/11 |
2/01/12 |
49 |
 |
 |
 |
Noble Group |
100 |
379 |
|
67.490 |
67.012 |
67.972 |
0.482 |
1 |
25,826 |
5 |
|
2/01/12 |
2/09/13 |
609 |
|
- cash - |
|
2/09/13 |
9/09/13 |
7 |
 |
 |
 |
Jardine Cycle & Carr |
100 |
9 |
|
2,687.063 |
2,626.573 |
2,748.945 |
61.883 |
2 |
26,383 |
228 |
|
9/09/13 |
30/09/13 |
21 |
|
- cash - |
|
30/09/13 |
21/10/13 |
21 |
 |
 |
 |
Jardine Cycle & Carr |
100 |
8 |
|
2,983.457 |
2,910.006 |
3,058.763 |
75.305 |
3 |
26,986 |
54 |
|
21/10/13 |
13/10/14 |
357 |
|
- cash - |
|
13/10/14 |
27/10/14 |
14 |
 |
 |
 |
Genting |
100 |
292 |
|
92.103 |
88.007 |
96.389 |
4.286 |
5 |
28,237 |
227 |
|
27/10/14 |
17/08/15 |
294 |
|
- cash - |
|
17/08/15 |
18/01/16 |
154 |
 |
 |
 |
Noble Group |
100 |
702 |
|
40.217 |
22.413 |
72.164 |
31.947 |
79 |
50,664 |
300 |
|
18/01/16 |
25/06/18 |
889 |
|
- cash - |
|
25/06/18 |
9/07/18 |
14 |
 |
 |
 |
StarHub |
100 |
386 |
|
130.962 |
142.180 |
119.744 |
-11.218 |
-9 |
46,334 |
-90 |
|
9/07/18 |
10/09/18 |
63 |
|
- cash - |
|
10/09/18 |
1/10/18 |
21 |
 |
 |
 |
HPH |
100 |
1,742 |
|
26.587 |
28.676 |
24.499 |
-2.088 |
-8 |
42,696 |
-76 |
|
1/10/18 |
15/10/18 |
14 |
|
- cash - |
|
15/10/18 |
12/11/18 |
28 |
 |
 |
 |
Golden Agri |
100 |
2,234 |
|
19.107 |
20.152 |
18.062 |
-1.045 |
-5 |
40,361 |
-52 |
|
12/11/18 |
16/03/20 |
490 |
|
- cash - |
|
16/03/20 |
10/08/20 |
147 |
 |
 |
 |
HPH |
100 |
3,530 |
|
11.434 |
10.797 |
12.107 |
0.674 |
6 |
42,739 |
15 |
|
10/08/20 |
17/10/22 |
798 |
|
- cash - |
|
17/10/22 |
7/11/22 |
21 |
 |
 |
 |
SATS |
100 |
149 |
|
285.166 |
282.290 |
288.071 |
2.905 |
1 |
43,172 |
19 |
|
7/11/22 |
23/10/23 |
350 |
|
- cash - |
|
23/10/23 |
6/11/23 |
14 |
 |
 |
 |
Venture Corporation |
100 |
34 |
|
1,254.042 |
1,369.384 |
1,138.699 |
-115.343 |
-9 |
39,250 |
-92 |
|
6/11/23 |
3/07/25 |
605 |
|
- cash - |
accum | 18/02/08 |
6/11/23 | 847 |
days out of 7122 invested (12%) |
293 |
39,250 |
80 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Yangzijiang Ship | short | 14/07/08 | 28/07/08 | 14 | 64.29 | 62.23 | 66.42 | 2.13 | 3.31 | | | |
| | 18/08/08 | 16/03/09 | 210 | 48.31 | 24.15 | 96.64 | 48.33 | 100.03 | | | |
| | 15/08/11 | 31/10/11 | 77 | 71.52 | 57.67 | 88.70 | 17.18 | 24.02 | | | 156.29 |
Noble Group | | 14/11/11 | 2/01/12 | 49 | 67.49 | 67.01 | 67.97 | 0.48 | 0.71 | | | |
| | 17/08/15 | 18/01/16 | 154 | 40.22 | 22.41 | 72.16 | 31.95 | 79.44 | | | 80.72 |
UOL | | 18/02/08 | 31/03/08 | 42 | 295.39 | 277.42 | 314.52 | 19.13 | 6.48 | | | 6.48 |
Jardine Cycle & Carr | | 2/09/13 | 9/09/13 | 7 | 2,687.06 | 2,626.57 | 2,748.95 | 61.88 | 2.30 | | | |
| | 30/09/13 | 21/10/13 | 21 | 2,983.46 | 2,910.01 | 3,058.76 | 75.31 | 2.52 | | | 4.89 |
Genting | | 13/10/14 | 27/10/14 | 14 | 92.10 | 88.01 | 96.39 | 4.29 | 4.65 | | | 4.65 |
SATS | | 17/10/22 | 7/11/22 | 21 | 285.17 | 282.29 | 288.07 | 2.91 | 1.02 | | | 1.02 |
HPH | | 10/09/18 | 1/10/18 | 21 | 26.59 | 28.68 | 24.50 | -2.09 | -7.86 | | | |
| | 16/03/20 | 10/08/20 | 147 | 11.43 | 10.80 | 12.11 | 0.67 | 5.89 | | | -2.43 |
Golden Agri | | 15/10/18 | 12/11/18 | 28 | 19.11 | 20.15 | 18.06 | -1.04 | -5.47 | | | -5.47 |
CapitaLand | | 13/06/11 | 27/06/11 | 14 | 178.55 | 188.99 | 168.11 | -10.44 | -5.85 | | | -5.85 |
StarHub | | 25/06/18 | 9/07/18 | 14 | 130.96 | 142.18 | 119.74 | -11.22 | -8.57 | | | -8.57 |
Venture Corporation | | 23/10/23 | 6/11/23 | 14 | 1,254.04 | 1,369.38 | 1,138.70 | -115.34 | -9.20 | | | -9.20 |
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 |
|
|