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Assessment - Insurances - 10/10/22 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/10/22	⇓ Δwk	4/25/22	prc diff	⇓ Δ24	Curr	∅-RS
	L	SOM Insurances	355.788	08:31	0.13	255.461		279.198	-23.737	-8.50	USD	-7.83
	L	Beazley	676.000	Fri	-0.52	572.000		395.400	176.600	44.66	GBP	23.69
		Molina Healthcare	347.620	Fri	0.76	350.450		326.720	23.730	7.26	USD	14.40
		Sompo	3,132.000	06:15	-0.45	1,997.330		1,710.670	286.660	16.76	JPY	11.56
	L	China Life	33.300	07:00	1.00	31.190		25.300	5.890	23.28	CNY	10.24
	L	FBD	12.900	Fri	-1.90	10.000		9.980	0.020	0.20	EUR	8.26
		SBI Life	1,434.750	Sat	-1.20	1,239.300		1,091.250	148.050	13.57	INR	6.65
		Medibank Private	3.620	06:10	-0.28	3.530		3.190	0.340	10.66	AUD	6.53
		Insurance Australia	6.380	06:10	0.47	4.720		4.450	0.270	6.07	AUD	5.08
		Samsung Life	91,700.000	06:30	3.15	65,800.000		64,900.000	900.000	1.39	KRW	2.51
	L	Münchener Rück	460.700	08:31	0.63	245.800		228.000	17.800	7.81	EUR	2.12
		UnitedHealth	524.630	Fri	0.64	498.860		524.270	-25.410	-4.85	USD	1.81
	L	Sampo	40.530	Fri	0.12	44.250		46.400	-2.150	-4.63	EUR	1.19
		Hannover Rück	225.900	Fri	-0.70	153.000		145.000	8.000	5.52	EUR	0.47
	L	MS&AD Insurance	2,767.500	06:15	-0.77	1,294.000		1,264.000	30.000	2.37	JPY	-0.56
	L	Glanbia	18.110	Fri	-0.77	11.700		11.160	0.540	4.84	EUR	-0.69
	L	ASR	48.540	Fri	-0.14	40.350		42.800	-2.450	-5.72	EUR	-0.82
		QBE Insurance	17.680	06:10	0.86	11.700		12.120	-0.420	-3.47	AUD	-0.84
		Tryg	142.000	Fri	-0.35	157.750		168.000	-10.250	-6.10	DKK	-1.23
		MetLife	74.220	Fri	1.02	63.390		69.080	-5.690	-8.24	USD	-2.22
	L	Aviva	493.700	Fri	-0.66	400.400		428.800	-28.400	-6.62	GBP	-3.51
		Hiscox	1,167.000	Fri	-1.27	865.200		903.400	-38.200	-4.23	GBP	-4.15
	L	Samsung F&M Ins	373,500.000	06:30	0.67	196,000.000		210,000.000	-14,000.000	-6.67	KRW	-4.62
		Travelers Companies	219.710	Fri	0.22	157.480		174.440	-16.960	-9.72	USD	-4.87
		Axa	33.840	08:28	0.45	23.175		25.775	-2.600	-10.09	EUR	-5.30
		⇓instrument	freshest		⇓ Δday	10/10/22	⇓ Δwk	4/25/22	prc diff	⇓ Δ24	Curr	∅-RS
		Zurich Insurance	471.800	Fri	0.58	395.800		436.700	-40.900	-9.37	CHF	-5.81
		Dai-ichi Life	3,876.000	06:15	2.11	2,317.000		2,602.500	-285.500	-10.97	JPY	-5.89
		Talanx	71.650	Fri	-0.56	36.180		39.760	-3.580	-9.00	EUR	-6.81
	L	Aegon	6.314	Fri	0.54	4.189		5.012	-0.823	-16.42	EUR	-6.97
		Lowe´s	231.110	Fri	-0.50	194.900		200.380	-5.480	-2.73	USD	-7.85
	L	DFV	6.150	Fri	0.82	10.400		11.700	-1.300	-11.11	EUR	-8.20
	L	Vienna Insurance	31.200	Fri	-0.95	21.500		23.250	-1.750	-7.53	EUR	-9.25
	S	HDFC Life	569.200	Sat	0.38	533.200		540.000	-6.800	-1.26	INR	-9.30
	L	Manulife Financial	36.340	Fri	1.06	21.870		25.760	-3.890	-15.10	CAD	-9.56
	L	NN	45.470	Fri	-0.61	40.630		46.030	-5.400	-11.73	EUR	-9.81
	L	Mapfre	2.346	Fri	0.34	1.585		1.872	-0.287	-15.33	EUR	-10.04
		Berkshire Hathaway	416.940	Fri	0.92	266.930		336.950	-70.020	-20.78	USD	-11.02
	L	Ageas	47.020	Fri	1.82	38.330		46.570	-8.240	-17.69	EUR	-11.28
	L	Ping An Ins	45.460	07:00	0.58	41.430		44.850	-3.420	-7.63	CNY	-11.73
	L	AIA	65.150	08:08	-0.23	69.000		75.000	-6.000	-8.00	HKD	-13.85
	L	Storebrand	111.400	Thu	0.45	71.920		82.780	-10.860	-13.12	NOK	-14.06
	L	AIG	80.540	Fri	2.29	48.440		59.680	-11.240	-18.83	USD	-14.17
		Sun Life Financial	70.370	Fri	0.36	55.440		66.040	-10.600	-16.05	CAD	-14.42
	L	China Pacific Ins	29.800	07:00	2.94	20.110		20.810	-0.700	-3.36	CNY	-14.69
		Swiss Re	110.100	Fri	2.28	70.400		78.900	-8.500	-10.77	CHF	-14.81
	L	Uniqa	8.280	Fri		6.170		7.280	-1.110	-15.25	EUR	-15.24
		Quálitas	204.450	Fri	1.02	83.180		114.100	-30.920	-27.10	MXN	-15.56
		Allianz	267.700	08:26	0.11	164.860		212.650	-47.790	-22.47	EUR	-15.69
	L	Phoenix	515.000	Fri	-2.00	529.200		611.000	-81.800	-13.39	GBP	-16.05
	L	Swiss Life	626.600	Fri	-5.43	445.400		595.000	-149.600	-25.14	CHF	-16.08
		⇓instrument	freshest		⇓ Δday	10/10/22	⇓ Δwk	4/25/22	prc diff	⇓ Δ24	Curr	∅-RS
		Legal & General	252.800	Fri	-0.75	223.900		252.500	-28.600	-11.33	GBP	-16.30
	L	Prudential	819.200	Fri	-0.99	922.000		989.200	-67.200	-6.79	GBP	-16.32
	L	Generali	24.880	Fri	0.16	14.000		18.120	-4.120	-22.74	EUR	-18.05
	L	China Life Ins HK	12.660	08:08	-2.62	9.850		11.440	-1.590	-13.90	HKD	-20.42
		Admiral Group	2,669.000	Fri	-0.07	1,913.500		2,509.000	-595.500	-23.73	GBP	-23.42
	L	Ping An	44.950	08:08	-1.10	39.350		50.600	-11.250	-22.23	HKD	-25.18
	L	Scor	30.220	Fri	-6.09	14.135		26.400	-12.265	-46.46	EUR	-39.43
		Mandatum	4.106	Fri	-1.79						EUR	-na-
Insurances - 56 out of 57 instruments rated - 10/10/22 / 4/25/22 - 13 did rise, Market-Ratio(24) = 23.21 %

Technical Chart

	Insurances RS = 24 - B/S = 38/38

1/06/20	scale up chart	5/13/24

Transactions Insurances * S24 - 38 ex 12 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/19/06	168		- cash -
short	6/19/06	7/03/06	14		UnitedHealth	100	229	USD	43.500	45.010	41.990	-1.510	-3	9,654	-60
7/03/06		7/17/06	14		- cash -
	7/17/06	7/24/06	7		Lowe´s	100	345	USD	27.940	28.850	27.030	-0.910	-3	9,340	-82
7/24/06		7/31/06	7		- cash -
	7/31/06	8/21/06	21		Glanbia	100	4,729	EUR	1.975	2.267	1.683	-0.292	-15	7,959	-94
8/21/06		9/18/06	28		- cash -
	9/18/06	9/25/06	7		Lowe´s	100	275	USD	28.880	28.840	28.920	0.040	0	7,970	8
9/25/06		7/30/07	308		- cash -
	7/30/07	8/20/07	21		FBD	100	305	EUR	26.090	24.690	27.569	1.479	6	8,422	161
8/20/07		9/10/07	21		- cash -
	9/10/07	9/24/07	14		FBD	100	340	EUR	24.720	20.560	29.722	5.002	20	10,122	12,100
9/24/07		10/22/07	28		- cash -
	10/22/07	10/29/07	7		Ageas	100	46	EUR	218.000	220.000	216.000	-2.000	-1	10,030	-38
10/29/07		11/05/07	7		- cash -
	11/05/07	12/03/07	28		FBD	100	512	EUR	19.580	21.820	17.340	-2.240	-11	8,883	-79
12/03/07		1/07/08	35		- cash -
	1/07/08	1/14/08	7		Storebrand	100	187	NOK	47.400	45.300	49.597	2.197	5	9,294	962
1/14/08		1/21/08	7		- cash -
	1/21/08	5/05/08	105		Ageas	100	65	EUR	141.200	173.200	109.200	-32.000	-23	7,214	-59
5/05/08		5/12/08	7		- cash -
	5/12/08	8/25/08	105		AIG	100	9	USD	767.400	375.600	1,567.899	800.499	104	14,419	1,099
8/25/08		9/08/08	14		- cash -
	9/08/08	4/13/09	217		AIG	100	31	USD	455.200	28.400	7,296.023	6,840.823	1,503	226,484	10,533
4/13/09		6/22/09	70		- cash -
	6/22/09	7/06/09	14		Generali	100	15,915	EUR	14.230	14.370	14.090	-0.140	-1	224,256	-23
7/06/09		5/24/10	322		- cash -
	5/24/10	7/12/10	49		Ageas	100	11,852	EUR	18.920	18.980	18.860	-0.060	0	223,545	-2
7/12/10		8/23/10	42		- cash -
	8/23/10	10/18/10	56		Manulife Financial	100	18,056	CAD	12.380	12.660	12.100	-0.280	-2	218,489	-14
10/18/10		6/20/11	245		- cash -
	6/20/11	6/27/11	7		AIG	100	7,797	USD	28.020	28.810	27.230	-0.790	-3	212,330	-77
6/27/11		7/11/11	14		- cash -
	7/11/11	10/24/11	105		Ageas	100	13,567	EUR	15.650	14.490	16.903	1.253	8	229,328	31
	10/24/11	1/23/12	91		Dai-ichi Life	100	28,312	JPY	8.100	8.440	7.760	-0.340	-4	219,702	-16
1/23/12		9/03/12	224		- cash -
	9/03/12	9/10/12	7		Uniqa	100	25,311	EUR	8.680	8.795	8.565	-0.115	-1	216,791	-50
9/10/12		8/24/15	1078		- cash -
	8/24/15	10/19/15	56		FBD	100	40,131	EUR	5.402	6.900	3.904	-1.498	-28	156,675	-88
10/19/15		1/04/16	77		- cash -
	1/04/16	2/22/16	49		Vienna Insurance	100	6,320	EUR	24.790	21.800	28.190	3.400	14	178,163	160
2/22/16		4/11/16	49		- cash -
	4/11/16	7/18/16	98		Dai-ichi Life	100	14,675	JPY	12.140	12.525	11.755	-0.385	-3	172,513	-11
7/18/16		6/25/18	707		- cash -
	6/25/18	7/30/18	35		China Life	100	7,746	CNY	22.270	23.640	20.900	-1.370	-6	161,901	-48
7/30/18		8/13/18	14		- cash -
	8/13/18	8/20/18	7		Samsung Life	100	1,722	KRW	94.000	90.400	97.743	3.743	4	168,348	666
8/20/18		10/15/18	56		- cash -
	10/15/18	11/12/18	28		China Life Ins HK	100	9,985	HKD	16.860	16.320	17.418	0.558	3	173,918	53
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
11/12/18		11/26/18	14		- cash -
	11/26/18	12/03/18	7		China Life Ins HK	100	10,439	HKD	16.660	17.620	15.700	-0.960	-6	163,897	-95
12/03/18		12/10/18	7		- cash -
	12/10/18	12/17/18	7		AIG	100	4,369	USD	37.510	37.460	37.560	0.050	0	164,116	7
12/17/18		12/24/18	7		- cash -
	12/24/18	1/28/19	35		AIG	100	4,396	USD	37.330	42.820	31.840	-5.490	-15	139,982	-81
1/28/19		10/07/19	252		- cash -
	10/07/19	10/21/19	14		Glanbia	100	12,077	EUR	11.590	10.960	12.256	0.666	6	148,027	329
10/21/19		3/02/20	133		- cash -
	3/02/20	6/08/20	98		Aegon	100	48,967	EUR	3.023	3.008	3.038	0.015	0	148,767	2
	6/08/20	8/24/20	77		Hiscox	100	18,182	GBP	8.182	8.052	8.314	0.132	2	151,169	8
8/24/20		3/07/22	560		- cash -
	3/07/22	3/14/22	7		Prudential	100	14,834	GBP	10.190	10.440	9.940	-0.250	-2	147,460	-73
3/14/22		5/09/22	56		- cash -
	5/09/22	5/16/22	7		Prudential	100	16,737	GBP	8.810	9.656	7.964	-0.846	-10	133,301	-99
5/16/22		6/13/22	28		- cash -
	6/13/22	8/15/22	63		Admiral Group	100	6,226	GBP	21.410	23.100	19.720	-1.690	-8	122,779	-38
8/15/22		9/05/22	21		- cash -
	9/05/22	11/07/22	63		Scor	100	7,220	EUR	17.005	15.770	18.337	1.332	8	132,393	55
11/07/22		6/26/23	231		- cash -
	6/26/23	7/24/23	28		DFV	100	17,558	EUR	7.540	7.760	7.320	-0.220	-3	128,531	-32
7/24/23		8/21/23	28		- cash -
	8/21/23	8/28/23	7		Tryg	100	1,002	DKK	128.200	128.900	127.500	-0.700	-1	127,829	-25
8/28/23		5/20/24	266		- cash -
accum	6/19/06	8/28/23	1568	days out of 6713 invested (23%)								1,178		127,829	81

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	5/12/08	8/25/08	105	767.40	375.60	1,567.90	800.50	104.31
		9/08/08	4/13/09	217	455.20	28.40	7,296.02	6,840.82	1,502.82
		6/20/11	6/27/11	7	28.02	28.81	27.23	-0.79	-2.82
		12/10/18	12/17/18	7	37.51	37.46	37.56	0.05	0.13
		12/24/18	1/28/19	35	37.33	42.82	31.84	-5.49	-14.71	2,618.03
Vienna Insurance		1/04/16	2/22/16	49	24.79	21.80	28.19	3.40	13.72	13.72
Scor		9/05/22	11/07/22	63	17.01	15.77	18.34	1.33	7.83	7.83
Storebrand		1/07/08	1/14/08	7	47.40	45.30	49.60	2.20	4.64	4.64
Samsung Life		8/13/18	8/20/18	7	94.00	90.40	97.74	3.74	3.98	3.98
Hiscox		6/08/20	8/24/20	77	8.18	8.05	8.31	0.13	1.61	1.61
Aegon		3/02/20	6/08/20	98	3.02	3.01	3.04	0.02	0.50	0.50
Tryg		8/21/23	8/28/23	7	128.20	128.90	127.50	-0.70	-0.55	-0.55
Generali		6/22/09	7/06/09	14	14.23	14.37	14.09	-0.14	-0.98	-0.98
Uniqa		9/03/12	9/10/12	7	8.68	8.80	8.57	-0.12	-1.32	-1.32
Manulife Financial		8/23/10	10/18/10	56	12.38	12.66	12.10	-0.28	-2.26	-2.26
China Life Ins HK		10/15/18	11/12/18	28	16.86	16.32	17.42	0.56	3.31
		11/26/18	12/03/18	7	16.66	17.62	15.70	-0.96	-5.76	-2.64
DFV		6/26/23	7/24/23	28	7.54	7.76	7.32	-0.22	-2.92	-2.92
Lowe´s		7/17/06	7/24/06	7	27.94	28.85	27.03	-0.91	-3.26
		9/18/06	9/25/06	7	28.88	28.84	28.92	0.04	0.14	-3.12
UnitedHealth		6/19/06	7/03/06	14	43.50	45.01	41.99	-1.51	-3.47	-3.47
China Life		6/25/18	7/30/18	35	22.27	23.64	20.90	-1.37	-6.15	-6.15
Dai-ichi Life		10/24/11	1/23/12	91	8.10	8.44	7.76	-0.34	-4.20
		4/11/16	7/18/16	98	12.14	12.53	11.76	-0.39	-3.17	-7.24
Admiral Group		6/13/22	8/15/22	63	21.41	23.10	19.72	-1.69	-7.89	-7.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Glanbia		7/31/06	8/21/06	21	1.98	2.27	1.68	-0.29	-14.78
		10/07/19	10/21/19	14	11.59	10.96	12.26	0.67	5.75	-9.89
Prudential		3/07/22	3/14/22	7	10.19	10.44	9.94	-0.25	-2.45
		5/09/22	5/16/22	7	8.81	9.66	7.96	-0.85	-9.60	-11.82
Ageas		10/22/07	10/29/07	7	218.00	220.00	216.00	-2.00	-0.92
		1/21/08	5/05/08	105	141.20	173.20	109.20	-32.00	-22.66
		5/24/10	7/12/10	49	18.92	18.98	18.86	-0.06	-0.32
		7/11/11	10/24/11	105	15.65	14.49	16.90	1.25	8.01	-17.50
FBD		7/30/07	8/20/07	21	26.09	24.69	27.57	1.48	5.67
		9/10/07	9/24/07	14	24.72	20.56	29.72	5.00	20.23
		11/05/07	12/03/07	28	19.58	21.82	17.34	-2.24	-11.44
		8/24/15	10/19/15	56	5.40	6.90	3.90	-1.50	-27.73	-18.69

Annotations

3/28/24	MS&AD Insurance	stock split 1:3 (three for one)
	Sompo	stock split 1:3 (three for one)
8/25/15	NN	recording started
7/27/15	Ping An HK	forward stock split 10:20 (twenty for ten)
	Ping An Ins	forward stock split 10:20 (twenty for ten)
5/18/15	Tryg	forward stock split 1:5 (five for one)
3/12/15	Insurances	first full analysis, the techniques are strongly influenced by the shorts of AIG and UnipolSai.


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