Daily Stock Report

Thursday, June 11, 2026 at 09:18 SGT
Fear & Greed: 12/100 - Extreme Fear (flat)

1. Market Snapshot

All markets open and trading today. Crypto Fear & Greed Index at 12/100 - Extreme Fear.

2. Market Benchmarks

IndexPriceChg%RSI52W%Trend
STI (SG)4,938.00-1.70%40.7+83.70%Neutral
S&P 500 (US)7,266.99-1.62%35.4+78.90%Bearish
HSI (HK)24,407.96-0.37%34.9+25.10%Bearish
Shanghai Comp (CN)3,993.23+1.28%41.2+70.80%Neutral
CSI 300 (CN)4,748.59+1.87%51.4+97.10%Neutral
China markets (CSI 300 +1.87%, Shanghai +1.28%) lead on heavy volume, bucking the global selloff trend. US and HK markets are lagging sharply — S&P 500 (-1.62%) and STI (-1.70%) are both in correction territory with RSI sub-41, while HSI (-0.37%) remains in a confirmed death cross at RSI 34.9.

3. SGX Stocks (SGD)

NamePriceChg%RSIVolMA20%MA50%MA200%52W%
DBS61.76-0.11%48.1+0.14-0.94%+3.66%+10.13%+84.50%
OCBC23.24+0.04%46.2+0.09-0.99%+2.18%+16.65%+83.80%
UMS2.43+0.00%36.5+0.12-8.51%+7.44%+62.95%+67.50%
Sheng Siong3.12-0.32%53.3+0.06+1.66%+2.31%+18.55%+90.80%
HSTECH0.76-1.94%46.2+0.08-3.20%-3.23%-13.88%+4.40%
SGX banks (DBS -0.11%, OCBC +0.04%) trade near flat but volume is extremely thin — DBS at 0.14x and OCBC at 0.09x of 20-day average, signalling institutional hesitation near 52W highs (~84th percentile). UMS (RSI 36.5, -8.51% below MA20) is weakening despite being 63% above its 200-day MA, suggesting a short-term pullback within a medium-term uptrend. HSTECH remains in a death cross and at 4.4% off its 52W low — tech is struggling. Sheng Siong (RSI 53.3) is the only SGX stock above MA20, a safe-haven consumer staple holding up in this risk-off environment.

4. US Stocks (USD)

NamePriceChg%RSIVolMA20%MA50%MA200%52W%
NVDA$200.42-3.73%35.0+0.88-7.72%-2.57%+6.03%+62.30%
AAPL$291.58+0.35%36.9+0.80-4.21%+2.69%+9.53%+78.90%
TSLA$381.59-3.80%36.7+0.95-9.12%-3.94%-8.09%+44.20%
MCHI$54.11-0.35%38.6+0.77-3.23%-4.89%-10.71%+4.60%
US mega-caps are under heavy pressure — TSLA (-3.80%) and NVDA (-3.73%) lead the decline, both printing sub-37 RSI readings and trading below their 50-day MAs. NVDA alone is 7.72% below its 20-day MA, a sharp rejection after the brief golden cross failed to hold. AAPL (+0.35%) is the sole green US stock, offering relative strength on low volume (0.80x) — it remains above its 50-day MA by 2.69% and holds the highest 52W percentile (78.9%). MCHI is barely breathing at RSI 38.6, near its 52W low (4.6th percentile), as China ADRs feel the dual pain of US risk-off and China weakness.

5. HKSE Stocks (HKD)

NamePriceChg%RSIVolMA20%MA50%MA200%52W%
BYDHK$84.00-3.00%35.6+1.25-8.19%-15.60%-16.80%-0.40%
AlibabaHK$112.00-1.32%29.3+1.26-10.48%-12.31%-22.86%+12.10%
HK stocks are in full bear mode. Alibaba (RSI 29.3) is deeply oversold for the first time in this dataset — trading 22.86% below its 200-day MA with elevated volume (1.26x), suggesting capitulation selling. BYD (RSI 35.6) is at its 52W low (-0.4th percentile), down 16.8% from its 200-day MA, with volume 1.25x above average — also distribution-heavy. Both have confirmed death crosses. The HSI itself sits at RSI 34.9 with a death cross and volume near average (1.01x). The selling looks orderly, not panicked — which means the bottom may not be in yet. Contrarian entry points are emerging for patient capital.

6. Crypto (USD)

Fear & Greed: 12/100 - Extreme Fear (flat)
NamePriceChg%RSIVolMA20%MA50%MA200%52W%
BTC$62,061.11+0.68%17.8+0.81-10.61%-17.27%-20.56%+4.40%
ETH$1,636.94-0.05%20.9+0.77-13.32%-22.82%-32.72%+3.80%
DOGE$0.08-1.07%22.5+0.80-11.14%-17.52%-24.30%+2.50%
Crypto is in extreme oversold territory. BTC (RSI 17.8), ETH (RSI 20.9), DOGE (RSI 22.5) are all scraping 52W lows. BTC at 4.4th percentile, ETH at 3.8th, DOGE at 2.5th. The Fear & Greed Index sits at 12/100 — Extreme Fear — and has been flat for 7 days, suggesting no bottom-fishing buying interest yet. All three coins are in death crosses and trading 10-33% below their 200-day MAs. Volume ratios are below average (0.77-0.81x), meaning this is a slow bleed rather than a panic dump. ETH is the worst offender at -32.72% below its 200-day MA — if it holds $1,506 support (52W low), a bounce of 15-20% is possible. If it breaks, the floor collapses.

7. Currency Corner (SGD Perspective)

USD/SGD
1.29
+0.17%
CNY/SGD
0.19
---
USD/SGD edged up +0.17% to 1.2867, reflecting mild USD strength amid global risk-off. The SGD remains firm relative to regional peers, which is a headwind for SGX export-oriented holdings (UMS) but supports the purchasing power of SGD-based investors buying USD/HKD assets at a discount right now. CNY/SGD at 0.1896 offers no near-term catalyst. The SG equity portfolio gets no FX tailwind — any bounce in US/HK positions will need to come from price appreciation alone.

8. Key Signals

Oversold (RSI < 25)

  • BTC RSI 17.8
  • ETH RSI 20.9
  • DOGE RSI 22.5

Unusual Volume (High)

  • Shanghai Comp 5.00x
  • CSI 300 4.97x

Unusual Volume (Low)

  • DBS 0.14x (thin)
  • DBS 0.14x (thin)
  • OCBC 0.09x (thin)
  • OCBC 0.09x (thin)
  • UMS 0.12x (thin)
  • Sheng Siong 0.06x (thin)
  • HSTECH 0.08x (thin)

Near 52W High (>95%)

  • CSI 300 97.1%

Near 52W Low (<10%)

  • BYD -0.4%
  • DOGE 2.5%
  • ETH 3.8%
  • BTC 4.4%
  • HSTECH 4.4%
  • MCHI 4.6%

Golden Cross (MA20 > MA50)

  • AAPL
  • CSI 300
  • DBS
  • DBS
  • NVDA
  • OCBC
  • OCBC
  • S&P 500
  • STI
  • Shanghai Comp
  • Sheng Siong
  • TSLA
  • UMS

Death Cross (MA20 < MA50)

  • Alibaba
  • BTC
  • BYD
  • DOGE
  • ETH
  • HSI
  • HSTECH
  • MCHI

9. Earnings Calendar Alert

Q1 2026 earnings season largely concluded for most watchlist tickers. NVDA typically reports in late May -- monitor for post-earnings moves. Other tickers are between earnings seasons.

10. TL;DR

Key Takeaway

Near 52W highs: CSI 300. Near 52W lows: BTC, ETH, DOGE. Oversold: BTC, ETH, DOGE -- watch for bottoms before deploying cash