FINANCE / OVERVIEW
Market overview
Explore published market data and research.
HISTORICAL DATA
Price charts
Daily close series from the published Yahoo Finance dataset. OHLC candles are unavailable in this source.
QUANT TOOLS
Risk & position sizing
Observed daily volatility and drawdown. Annualised volatility uses 252 sessions and requires at least 20 daily returns. Shorter samples show unavailable.
PUBLIC DATA
Data sources
Download the published market snapshots and research index used by this site.
Fixed Income Research
Fixed Income
Analysis and research on government bonds, savings bonds, T-bills, and other interest-bearing fixed income instruments.
Portfolio construction / MPT
Singapore sovereign yield and risk inputs (illustrative) risk / return map
Annualised return versus annualised volatility. Point colour denotes excess return per unit of risk using a 3.00% annual risk-free hurdle.
observations
This scatterplot compares individual observations. The envelope is not an optimised portfolio frontier; no covariance matrix or portfolio weights are estimated. The slope is illustrative, not a capital market line. The fixed hurdle is a comparison assumption, not a current risk-free quote.
The vertical axis uses stored SGS yields, not realised holding-period returns. These inputs are illustrative and must not be interpreted as directly comparable to historical equity returns. Risk fields are the existing page-level duration-volatility inputs; the common MPT display applies a 3.00% annual hurdle.