| | Wed, Apr 1st, 2026, 5:42UTC |
| | |
Assessment - Straits Times Index in Dollar - 7/01/24 - RS = 46
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
8/14/23 |
prc diff |
Δ46 |
|
⇓∅-RS |
| |  |
 |
 |
|
L |
 |
STI |
2,383.520 |
8/12/24 |
-0.81 |
2,459.540 |
-3.09 |
2,398.146 |
61.395 |
2.56 |
|
3.63 |
| | |
|
|
|
L |
|
Yangzijiang Ship |
1.753 |
8/12/24 |
-4.03 |
1.768 |
-0.83 |
1.248 |
0.520 |
41.68 |
|
44.41 |
| | |
|
|
|
|
|
OCBC |
10.189 |
8/12/24 |
0.29 |
10.682 |
-4.62 |
9.304 |
1.378 |
14.81 |
|
10.08 |
| | |
|
|
|
L |
|
Singtel |
2.092 |
8/12/24 |
-2.74 |
2.033 |
2.90 |
1.780 |
0.254 |
14.26 |
|
13.61 |
| | |
|
|
|
|
|
ST Engineering |
3.131 |
8/12/24 |
0.71 |
3.160 |
-0.93 |
2.843 |
0.318 |
11.17 |
|
10.52 |
| | |
|
|
|
L |
|
United Overseas Bank |
21.578 |
8/12/24 |
0.58 |
23.059 |
-6.42 |
21.252 |
1.807 |
8.50 |
|
8.64 |
| | |
|
|
|
L |
|
SATS |
2.232 |
8/12/24 |
-0.98 |
2.107 |
5.94 |
1.957 |
0.150 |
7.67 |
|
7.68 |
| | |
|
|
|
|
|
DBS Bank |
25.033 |
8/12/24 |
1.22 |
26.610 |
-5.92 |
24.781 |
1.829 |
7.38 |
|
7.13 |
| | |
|
|
|
|
|
Venture Corporation |
10.152 |
8/12/24 |
-0.72 |
10.520 |
-3.50 |
10.197 |
0.323 |
3.16 |
|
4.64 |
| | |
|
|
|
|
|
CapitaLand ICT |
1.547 |
8/12/24 |
0.96 |
1.444 |
7.14 |
1.403 |
0.041 |
2.92 |
|
1.37 |
| | |
|
|
|
L |
|
Singapore Exchange |
7.198 |
8/12/24 |
-0.51 |
6.918 |
4.05 |
7.074 |
-0.156 |
-2.21 |
|
-1.90 |
| | |
|
|
|
S |
|
Mapletree Industrial |
1.635 |
8/12/24 |
-0.89 |
1.554 |
5.21 |
1.632 |
-0.077 |
-4.75 |
|
-7.84 |
| | |
|
|
|
|
|
Singapore Airlines |
4.347 |
8/12/24 |
0.34 |
5.069 |
-14.24 |
5.346 |
-0.278 |
-5.19 |
|
2.84 |
| | |
|
|
|
S |
|
CapitaLand Ascendas |
1.938 |
8/12/24 |
-0.75 |
1.871 |
3.54 |
2.008 |
-0.137 |
-6.83 |
|
-7.80 |
| | |
|
|
|
S |
|
Keppel |
4.383 |
8/12/24 |
0.34 |
4.744 |
-7.61 |
5.162 |
-0.417 |
-8.08 |
|
-6.32 |
| | |
|
|
|
L |
|
Hongkong Land |
3.400 |
8/12/24 |
1.80 |
3.240 |
4.94 |
3.600 |
-0.360 |
-10.00 |
|
-3.94 |
| | |
|
|
|
S |
|
Genting |
0.586 |
8/12/24 |
-2.45 |
0.623 |
-5.92 |
0.698 |
-0.075 |
-10.79 |
|
-8.48 |
| | |
|
|
|
L |
|
CapitaLand Invest |
1.856 |
8/12/24 |
0.80 |
1.952 |
-4.91 |
2.304 |
-0.352 |
-15.26 |
|
-10.19 |
| | |
|
|
|
S |
|
Sembcorp Industries |
3.411 |
8/12/24 |
-2.53 |
3.580 |
-4.73 |
4.246 |
-0.665 |
-15.67 |
|
-7.55 |
| | |
|
|
|
S |
|
Wilmar International |
2.240 |
8/12/24 |
-0.98 |
2.276 |
-1.62 |
2.703 |
-0.426 |
-15.77 |
|
-11.73 |
| | |
|
|
|
|
|
Emperador |
0.317 |
8/12/24 |
|
0.317 |
|
0.380 |
-0.063 |
-16.70 |
|
-12.23 |
| | |
|
|
|
L |
|
Jardine Cycle & Carr |
19.176 |
8/12/24 |
1.21 |
19.493 |
-1.63 |
24.486 |
-4.993 |
-20.39 |
|
-8.64 |
| | |
|
|
|
|
|
Mapletree Pan Asia |
1.220 |
8/12/24 |
-0.81 |
1.240 |
-1.61 |
1.560 |
-0.320 |
-20.51 |
|
-12.99 |
| | |
|
|
|
S |
|
Mapletree Logistics |
0.928 |
8/12/24 |
-0.79 |
0.958 |
-3.08 |
1.211 |
-0.253 |
-20.92 |
|
-16.02 |
| | |
|
|
|
S |
|
UOL |
3.912 |
8/12/24 |
-0.19 |
3.860 |
1.34 |
4.881 |
-1.021 |
-20.91 |
|
-14.18 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
8/14/23 |
prc diff |
Δ46 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
ThaiBev |
0.354 |
8/12/24 |
-4.00 |
0.328 |
7.87 |
0.417 |
-0.089 |
-21.42 |
|
-15.92 |
| | |
|
|
|
S |
|
Frasers L&C Trust |
0.726 |
8/12/24 |
-1.50 |
0.696 |
4.23 |
0.886 |
-0.190 |
-21.43 |
|
-14.12 |
| | |
|
|
|
S |
|
City Developments |
3.831 |
8/12/24 |
0.97 |
3.868 |
-0.95 |
5.014 |
-1.146 |
-22.86 |
|
-16.65 |
| | |
|
|
|
S |
|
Jardine Matheson |
36.180 |
8/12/24 |
1.63 |
35.440 |
2.09 |
46.920 |
-11.480 |
-24.47 |
|
-12.67 |
| | |
|
|
|
L |
|
DFI Retail |
1.860 |
8/12/24 |
5.68 |
1.910 |
-2.62 |
2.620 |
-0.710 |
-27.10 |
|
-15.02 |
| | |
|
|
|
L |
|
Seatrium |
1.031 |
8/12/24 |
-1.41 |
1.061 |
-2.78 |
1.964 |
-0.903 |
-45.99 |
|
-32.38 |
| STI - 30 out of 30 instruments rated - 7/01/24 / 8/14/23 - 9 did rise, Market-Ratio(46) in USD = 30.00 % |
Technical Chart
Transactions Straits Times Index in Dollar * L46 - 75/72 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | 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 |
4,420 |
|
2.262 |
2.253 |
|
-0.009 |
0 |
9,962 |
-18 |
|
| 2/20/06 |
2/27/06 |
7 |
|
- cash - |
| |
2/27/06 |
4/24/06 |
56 |
|
|
|
Singapore Exchange |
100 |
4,126 |
|
2.414 |
2.695 |
|
0.281 |
12 |
11,122 |
105 |
|
| 4/24/06 |
5/01/06 |
7 |
|
- cash - |
| |
5/01/06 |
5/08/06 |
7 |
|
|
|
Singapore Exchange |
100 |
3,873 |
|
2.871 |
3.119 |
|
0.248 |
9 |
12,082 |
7,392 |
|
| 5/08/06 |
8/14/06 |
98 |
|
- cash - |
| |
8/14/06 |
8/21/06 |
7 |
|
|
|
Singapore Exchange |
100 |
4,676 |
|
2.584 |
2.529 |
|
-0.055 |
-2 |
11,825 |
-67 |
|
| 8/21/06 |
9/04/06 |
14 |
|
- cash - |
| |
9/04/06 |
12/03/07 |
455 |
|
|
|
Singapore Exchange |
100 |
4,556 |
|
2.595 |
9.942 |
|
7.347 |
283 |
45,297 |
194 |
|
| 12/03/07 |
8/24/09 |
630 |
|
- cash - |
| |
8/24/09 |
11/22/10 |
455 |
|
|
|
Genting |
100 |
63,967 |
|
0.708 |
1.544 |
|
0.835 |
118 |
98,741 |
87 |
|
| 11/22/10 |
11/29/10 |
7 |
|
- cash - |
| |
11/29/10 |
2/07/11 |
70 |
|
|
|
Genting |
100 |
62,339 |
|
1.584 |
1.592 |
|
0.008 |
1 |
99,243 |
3 |
|
| 2/07/11 |
4/04/11 |
56 |
|
- cash - |
| |
4/04/11 |
5/02/11 |
28 |
|
|
|
Genting |
100 |
57,905 |
|
1.714 |
1.715 |
|
0.001 |
0 |
99,321 |
1 |
|
| 5/02/11 |
5/16/11 |
14 |
|
- cash - |
| |
5/16/11 |
5/23/11 |
7 |
|
|
|
Hongkong Land |
100 |
13,278 |
|
7.480 |
7.400 |
|
-0.080 |
-1 |
98,259 |
-43 |
|
| 5/23/11 |
7/02/12 |
406 |
|
- cash - |
| |
7/02/12 |
6/03/13 |
336 |
|
|
|
ThaiBev |
100 |
365,666 |
|
0.269 |
0.530 |
|
0.261 |
97 |
193,796 |
109 |
|
| 6/03/13 |
5/12/14 |
343 |
|
- cash - |
| |
5/12/14 |
5/19/14 |
7 |
|
|
|
Noble Group |
100 |
197,033 |
|
0.984 |
1.053 |
|
0.069 |
7 |
207,488 |
3,415 |
|
| 5/19/14 |
7/14/14 |
56 |
|
- cash - |
| |
7/14/14 |
7/21/14 |
7 |
|
|
|
Noble Group |
100 |
186,639 |
|
1.112 |
1.133 |
|
0.022 |
2 |
211,545 |
174 |
|
| 7/21/14 |
7/28/14 |
7 |
|
- cash - |
| |
7/28/14 |
8/04/14 |
7 |
|
|
|
Noble Group |
100 |
181,152 |
|
1.168 |
1.123 |
|
-0.045 |
-4 |
203,482 |
-87 |
|
| 8/04/14 |
12/05/16 |
854 |
|
- cash - |
| |
12/05/16 |
12/19/16 |
14 |
|
|
|
Genting |
100 |
294,974 |
|
0.690 |
0.642 |
|
-0.048 |
-7 |
189,325 |
-85 |
|
| 12/19/16 |
4/03/17 |
105 |
|
- cash - |
| |
4/03/17 |
4/17/17 |
14 |
|
|
|
Yangzijiang Ship |
100 |
226,646 |
|
0.835 |
0.806 |
|
-0.029 |
-4 |
182,639 |
-61 |
|
| 4/17/17 |
10/09/17 |
175 |
|
- cash - |
| |
10/09/17 |
10/23/17 |
14 |
|
|
|
Yangzijiang Ship |
100 |
172,634 |
|
1.058 |
1.116 |
|
0.058 |
6 |
192,695 |
304 |
|
| 10/23/17 |
11/13/17 |
21 |
|
- cash - |
| |
11/13/17 |
11/27/17 |
14 |
|
|
|
Yangzijiang Ship |
100 |
157,125 |
|
1.226 |
1.240 |
|
0.014 |
1 |
194,868 |
34 |
|
| 11/27/17 |
2/01/21 |
1162 |
|
- cash - |
| |
2/01/21 |
4/26/21 |
84 |
|
|
|
Wilmar International |
100 |
49,057 |
|
3.972 |
3.978 |
|
0.006 |
0 |
195,152 |
1 |
|
| 4/26/21 |
5/03/21 |
7 |
|
- cash - |
| |
5/03/21 |
5/24/21 |
21 |
|
|
|
Yangzijiang Ship |
100 |
176,380 |
|
1.106 |
1.092 |
|
-0.014 |
-1 |
192,624 |
-20 |
|
| 5/24/21 |
6/14/21 |
21 |
|
- cash - |
| |
6/14/21 |
6/21/21 |
7 |
|
|
|
Yangzijiang Ship |
100 |
175,011 |
|
1.101 |
1.013 |
|
-0.088 |
-8 |
177,250 |
-99 |
|
| 6/21/21 |
7/19/21 |
28 |
|
- cash - |
| |
7/19/21 |
10/04/21 |
77 |
|
|
|
Yangzijiang Ship |
100 |
177,644 |
|
0.998 |
1.003 |
|
0.005 |
0 |
178,124 |
2 |
|
| 10/04/21 |
4/01/26 |
1640 |
|
- cash - |
| accum | 2/13/06 |
10/04/21 | 1694 |
days out of 7394 invested (23%) |
1,681 |
178,124 |
86 |
|
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 | 2.26 | 2.25 | | -0.01 | -0.38 | | | |
| | | 2/27/06 | 4/24/06 | 56 | 2.41 | 2.70 | | 0.28 | 11.66 | | | |
| | | 5/01/06 | 5/08/06 | 7 | 2.87 | 3.12 | | 0.25 | 8.63 | | | |
| | | 8/14/06 | 8/21/06 | 7 | 2.58 | 2.53 | | -0.06 | -2.13 | | | |
| | | 9/04/06 | 12/03/07 | 455 | 2.60 | 9.94 | | 7.35 | 283.09 | | | 353.01 |
| Genting | | 8/24/09 | 11/22/10 | 455 | 0.71 | 1.54 | | 0.84 | 117.99 | | | |
| | | 11/29/10 | 2/07/11 | 70 | 1.58 | 1.59 | | 0.01 | 0.51 | | | |
| | | 4/04/11 | 5/02/11 | 28 | 1.71 | 1.72 | | 0.00 | 0.08 | | | |
| | | 12/05/16 | 12/19/16 | 14 | 0.69 | 0.64 | | -0.05 | -6.96 | | | 104.01 |
| ThaiBev | | 7/02/12 | 6/03/13 | 336 | 0.27 | 0.53 | | 0.26 | 97.23 | | | 97.23 |
| Noble Group | | 5/12/14 | 5/19/14 | 7 | 0.98 | 1.05 | | 0.07 | 7.07 | | | |
| | | 7/14/14 | 7/21/14 | 7 | 1.11 | 1.13 | | 0.02 | 1.95 | | | |
| | | 7/28/14 | 8/04/14 | 7 | 1.17 | 1.12 | | -0.04 | -3.81 | | | 5.00 |
| Wilmar International | | 2/01/21 | 4/26/21 | 84 | 3.97 | 3.98 | | 0.01 | 0.15 | | | 0.15 |
| 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 | 0.84 | 0.81 | | -0.03 | -3.53 | | | |
| | | 10/09/17 | 10/23/17 | 14 | 1.06 | 1.12 | | 0.06 | 5.51 | | | |
| | | 11/13/17 | 11/27/17 | 14 | 1.23 | 1.24 | | 0.01 | 1.13 | | | |
| | | 5/03/21 | 5/24/21 | 21 | 1.11 | 1.09 | | -0.01 | -1.30 | | | |
| | | 6/14/21 | 6/21/21 | 7 | 1.10 | 1.01 | | -0.09 | -7.98 | | | |
| | | 7/19/21 | 10/04/21 | 77 | 1.00 | 1.00 | | 0.00 | 0.49 | | | -6.05 |
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 |
|
|
