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Are S-REITs set for a re-rating following REIT index breakout?

Goola Warden
Goola Warden • 3 min read
Are S-REITs set for a re-rating following REIT index breakout?
Anticipation of Fed easing puts downward pressure on risk-free rates, lifting S-REITs
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Technically, the 10-year US Treasury yield has fallen below the 4.20%–4.22% range, ending at 4.16% on July 17. The 10-year yield on Singapore Government Securities (SGS) fell below 3% on July 17 to end at 2.97% for the first time since February. On average, the SGS 10-year yield remained above 3% this year.

The relationship between the FTSE REIT Index and the 10-year Treasury and SGS yields (often viewed as risk-free rates) has been inversely proportional for the past three years. As yields rose, the REIT Index fell. Whether the S-REIT index rises as yields fall remains to be seen, but the probability is high.

After hitting a low of 614 in October last year, the REIT Index has been moving in a wide range, re-testing the October low in April this year with a low of 624 and again in June at 628. These tests are likely to establish support at the 614 to 624 range. With a breakout of 650 during the week of July 8–12, the REIT Index is likely to head towards 720–730. An important resistance level is at the twice-tested 733 level.    

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