Daily Stock Report
Thursday, June 18, 2026 at 08:07 SGT
1. Market Snapshot
All markets open and trading today.
Crypto Fear & Greed Index at 15/100 - Extreme Fear.
2. Market Benchmarks
| Index | Price | Chg% | RSI | 52W% | Trend |
|---|
| STI (SG) | 5,176.46 | +0.78% | 56.8 | +98.50% | Neutral |
| S&P 500 (US) | 7,420.10 | -1.21% | 41.1 | +88.00% | Neutral |
| HSI (HK) | 24,312.16 | -1.40% | 43.2 | +23.10% | Neutral |
| Shanghai Comp (CN) | 4,108.08 | -0.11% | 49.1 | +83.50% | Neutral |
| CSI 300 (CN) | 4,931.39 | +1.16% | 37.0 | +99.80% | Bearish |
STI (+0.78%) and CSI 300 (+1.16%) are the clear leaders, both within 1-2% of their 52-week highs. HSI (-1.40%) and S&P 500 (-1.21%) lag, with the S&P slipping below its 20-day MA amid weakening breadth (RSI 41.1). The sharp divergence between Singapore/China and US/HK markets suggests capital rotation into Asian ex-Japan equities.
3. SGX Stocks (SGD)
| Name | Price | Chg% | RSI | Vol | MA20% | MA50% | MA200% | 52W% |
|---|
| DBS | 65.01 | +2.01% | 63.4 | +1.25 | +3.18% | +8.15% | +15.36% | +99.20% |
| OCBC | 24.62 | +1.48% | 65.0 | +1.23 | +4.04% | +7.60% | +22.67% | +98.80% |
| UMS | 2.76 | +1.85% | 53.8 | +0.71 | +4.53% | +17.29% | +81.17% | +82.40% |
| Sheng Siong | 3.23 | -1.22% | 75.0 | +0.78 | +4.04% | +4.95% | +21.62% | +96.50% |
| HSTECH | 0.75 | -2.22% | 40.4 | +0.55 | -3.68% | -4.54% | -14.69% | +2.30% |
SGX banks are on fire — DBS (+2.01%, RSI 63.4) and OCBC (+1.48%, RSI 65.0) both at 99% of 52-week highs with above-average volume (1.25x and 1.23x), confirming institutional accumulation. UMS (+1.85%) rides the semi cycle with a golden cross intact. Sheng Siong (-1.22%, RSI 75) is overbought — profit-taking risk near 52W highs. HSTECH (-2.22%, RSI 40.4) buckles under tech weakness, death cross in place, volume at just 0.55x — avoid until a reversal pattern forms.
4. US Stocks (USD)
| Name | Price | Chg% | RSI | Vol | MA20% | MA50% | MA200% | 52W% |
|---|
| NVDA | $204.65 | -1.33% | 45.5 | +0.89 | -3.66% | -1.96% | +7.88% | +66.30% |
| AAPL | $295.95 | -1.10% | 37.1 | +1.01 | -2.52% | +2.78% | +10.49% | +82.50% |
| TSLA | $396.38 | -2.05% | 36.9 | +0.87 | -4.38% | -1.24% | -4.86% | +51.20% |
| MCHI | $53.00 | -2.09% | 37.9 | +1.14 | -3.82% | -6.57% | -12.30% | +0.90% |
US tech broadly soft: NVDA (-1.33%, RSI 45.5) retreats from resistance, AAPL (-1.10%, RSI 37.1) and TSLA (-2.05%, RSI 36.9) both oversold. AAPL and NVDA still hold golden crosses above their 200-day MAs, so this looks like a pullback within an uptrend rather than a breakdown. MCHI (-2.09%, RSI 37.9) at 52-week lows with elevated volume (1.14x) — China exposure is being sold despite the CSI 300 rally.
5. HKSE Stocks (HKD)
| Name | Price | Chg% | RSI | Vol | MA20% | MA50% | MA200% | 52W% |
|---|
| BYD | HK$81.90 | -2.56% | 31.4 | +1.32 | -8.32% | -16.30% | -18.42% | +1.00% |
| Alibaba | HK$106.90 | -0.09% | 32.3 | +0.78 | -10.76% | -15.56% | -26.26% | +6.00% |
HK stocks are deeply oversold and approaching capitulation. BYD (RSI 31.4, 52W position 1.0%) and Alibaba (RSI 32.3, 52W position 6.0%) are at/near 52-week lows. BYD shows elevated volume (1.32x) — early bottom-fishing or forced liquidation. With death crosses and -16% to -26% below 200-day MAs, this is not a dip to catch; wait for RSI recovery above 40 first.
6. Crypto (USD)
Fear & Greed: 15/100 - Extreme Fear (up)
| Name | Price | Chg% | RSI | Vol | MA20% | MA50% | MA200% | 52W% |
|---|
| BTC | $64,543.88 | -1.61% | 52.7 | +1.22 | -1.57% | -11.83% | -16.46% | +8.10% |
| ETH | $1,752.19 | -2.13% | 48.6 | +1.16 | -0.84% | -13.95% | -26.67% | +7.10% |
| DOGE | $0.09 | -1.13% | 45.3 | +0.85 | -3.55% | -13.96% | -20.69% | +3.50% |
Crypto in full bear territory. BTC (RSI 52.6, -11.86% below SMA50, -16.50% below SMA200) and ETH (RSI 48.5, -14.03% below SMA50, -26.74% below SMA200) both show death crosses. Fear & Greed at 15 (Extreme Fear, up from 12) shows sentiment washed out but not yet recovering. BTC volume above average (1.22x) — possible early accumulation, but with 52-week position at just 8.1%, plenty of downside remains. Not a buy zone unless you have >12-month horizon and stomach for 30-40% drawdowns.
7. Currency Corner (SGD Perspective)
USD/SGD at 1.2874, up +0.26% — SGD slightly weaker against the greenback. For a Singapore-based investor, this adds a mild tailwind to USD-denominated holdings (NVDA, AAPL, TSLA) when translated to SGD. CNY/SGD at 0.1900 remains range-bound. SGD broadly steady — no urgent hedging action needed, but watch if USD/SGD breaks above 1.2950.
8. Key Signals
Unusual Volume (High)
- Shanghai Comp 4.98x
- CSI 300 5.00x
Near 52W High (>95%)
- CSI 300 99.8%
- DBS 99.2%
- DBS 99.2%
- OCBC 98.8%
- OCBC 98.8%
- STI 98.5%
- Sheng Siong 96.5%
Near 52W Low (<10%)
- MCHI 0.9%
- BYD 1.0%
- HSTECH 2.3%
- DOGE 3.5%
- Alibaba 6.0%
- ETH 7.1%
- BTC 8.1%
Golden Cross (MA20 > MA50)
- AAPL
- CSI 300
- DBS
- DBS
- NVDA
- OCBC
- OCBC
- S&P 500
- STI
- Sheng Siong
- TSLA
- UMS
Death Cross (MA20 < MA50)
- Alibaba
- BTC
- BYD
- DOGE
- ETH
- HSI
- HSTECH
- MCHI
- Shanghai Comp
Signal Interpretation: The picture is starkly bipolar — Singapore banks and Chinese blue chips (CSI 300) are in full risk-on mode at 52-week highs with golden crosses, while HK stocks, crypto, and China ETFs (MCHI) are at 52-week lows with death crosses. This divergence suggests money is rotating out of US-listed China exposure and HK names into Singapore and onshore Chinese markets. Crypto is the extreme outlier — every asset in death cross territory, Extreme Fear, and well below key MAs. Contrarian accumulation may work on a 6-12 month view, but short-term momentum is clearly against it.
9. Earnings Calendar Alert
Earnings Calendar (next 14 days): No watchlist tickers have confirmed earnings reports in the next 14 days (through July 2, 2026). Q2 2026 earnings season typically kicks off mid-July for US banks and late July for tech. Singapore banks (DBS, OCBC) report semi-annual results in August. Monitor NVDA closely — Q2 earnings expected in late August. No imminent earnings-driven catalysts for the watchlist.