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Assessment - Insurances in Japanese yen - 3/09/18 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	3/09/18	⇓ Δwk	4/06/18	prc diff	⇓ Δ13	⇓∅-RS
		SOM Insurances	37,897.267	12/08/24	0.30	27,636.883		27,304.783	332.100	1.22	0.07
		Admiral Group	385,819.757	12/08/24	0.86	302,878.520		284,035.584	18,842.936	6.63	6.87
		Aegon	717.821	12/08/24	0.22	676.780		700.960	-24.179	-3.45	-3.78
		Ageas	5,469.478	12/08/24	0.33	5,792.123		5,714.568	77.555	1.36	4.06
	L	AIA	734.458	12/08/24	-1.33	957.343		1,007.031	-49.688	-4.93	3.71
		Allianz	33,025.942	12/08/24		23,795.714		23,241.128	554.587	2.39	-4.73
		AIG	7,952.572	12/08/24	-0.62	5,904.738		5,905.458	-0.720	-0.01	-6.72
		ASR	5,659.193	12/08/24	0.46	5,293.959		4,576.280	717.680	15.68	13.31
		Aviva	69,241.633	12/08/24	0.35	70,428.551		76,161.883	-5,733.332	-7.53	-6.56
		Axa	4,175.026	12/08/24	-0.77	2,854.763		2,823.238	31.525	1.12	-7.87
		Beazley	104,677.562	12/08/24	1.24	85,658.278		88,660.618	-3,002.340	-3.39	7.18
		Berkshire Hathaway	47,796.504	12/08/24	-0.30	23,179.178		21,006.213	2,172.964	10.34	7.47
	L	China Life	480.327	12/08/24	0.44	360.286		427.922	-67.636	-15.81	-20.19
	L	China Life Ins HK	146.892	12/08/24	0.58	251.329		316.315	-64.986	-20.54	-21.77
	L	China Pacific Ins	446.123	12/08/24	0.22	540.266		588.736	-48.469	-8.23	-13.76
		Dai-ichi Life	3,803.000	9/08/24	3.15	2,098.500		2,093.000	5.500	0.26	-0.23
		FBD	1,664.848	12/08/24	0.39	1,393.826		1,368.259	25.568	1.87	3.97
		Generali	2,897.352	12/08/24	1.35	1,882.311		1,887.298	-4.987	-0.26	-6.66
	L	Glanbia	2,337.240	12/08/24	0.50	1,898.443		2,027.336	-128.892	-6.36	-3.68
		Hannover Rück	29,347.789	12/08/24	5.23	15,422.431		14,209.335	1,213.096	8.54	7.06
		HDFC Life	1,095.051	12/08/24	0.01	717.329		775.919	-58.589	-7.55	-na-
		Hiscox	170,029.537	12/08/24	1.89	243,675.636		223,953.945	19,721.691	8.81	13.81
		Insurance Australia	573.328	12/08/24	0.56	613.365		693.016	-79.651	-11.49	-2.63
	S	Legal & General	32,261.281	12/08/24	0.53	36,737.248		40,010.571	-3,273.323	-8.18	-6.88
		Lowe´s	25,661.233	12/08/24	-2.02	12,077.116		10,716.134	1,360.982	12.70	22.69
		instrument	freshest		⇓ Δday	3/09/18	⇓ Δwk	4/06/18	prc diff	⇓ Δ13	⇓∅-RS
		Mandatum	544.625	12/08/24							-na-
		Manulife Financial	2,911.063	12/08/24	-0.35	2,025.530		2,102.250	-76.720	-3.65	-6.02
		Mapfre	275.410	12/08/24		327.291		342.000	-14.709	-4.30	-8.88
		Medibank Private	310.686	12/08/24	0.52	241.823		239.405	2.417	1.01	-6.75
		MetLife	7,757.117	12/08/24	-0.40	5,096.265		5,087.391	8.874	0.17	-4.55
	S	Molina Healthcare	37,499.583	12/08/24	-0.15	15,325.443		9,330.360	5,995.083	64.25	69.49
		MS&AD Insurance	3,013.000	9/08/24	-0.50	1,128.330		1,171.670	-43.340	-3.70	-5.06
	L	Münchener Rück	56,682.274	12/08/24	1.01	24,075.770		23,343.908	731.862	3.14	-1.45
		NN	5,763.730	12/08/24	0.74	4,815.154		4,748.436	66.718	1.41	0.43
		Phoenix	76,935.148	12/08/24	0.47	102,175.025		103,259.434	-1,084.409	-1.05	-0.27
	L	Ping An	476.195	12/08/24	0.45	1,073.384		1,101.505	-28.121	-2.55	0.58
	L	Ping An Ins	661.610	12/08/24	0.02	1,021.734		1,089.178	-67.444	-6.19	-5.53
		Prudential	90,863.556	12/08/24	0.41	250,182.233		271,683.033	-21,500.800	-7.91	-8.08
	L	QBE Insurance	1,296.393	12/08/24	0.87	878.409		794.658	83.751	10.54	1.40
		Quálitas	953.323	12/08/24	-2.49	276.032		274.527	1.505	0.55	14.40
		Sampo	5,225.558	12/08/24	0.40	5,703.073		5,491.022	212.052	3.86	-2.60
		Samsung F&M Ins	35,468.687	12/08/24	1.00	26,413.917		26,811.853	-397.937	-1.48	-3.58
		Samsung Life	8,974.728	12/08/24	-0.33	9,244.871		10,580.923	-1,336.052	-12.63	-19.39
		SBI Life	2,657.930	12/08/24	-1.17	1,039.710		1,080.817	-41.107	-3.80	-na-
	S	Scor	2,210.764	12/08/24	1.06	4,575.106		4,156.166	418.940	10.08	2.15
		Sompo	2,958.500	9/08/24	0.02	1,558.330		1,612.670	-54.340	-3.37	5.55
	L	Storebrand	1,410.144	12/08/24	0.38	1,000.404		928.163	72.241	7.78	8.13
	S	Sun Life Financial	5,593.110	12/08/24	-0.11	4,399.675		4,573.838	-174.162	-3.81	-2.26
		Swiss Life	74,736.846	12/08/24	0.62	40,874.936		38,565.836	2,309.099	5.99	4.85
		Swiss Re	11,917.559	12/08/24	0.10	10,129.925		9,748.679	381.246	3.91	-1.85
		instrument	freshest		⇓ Δday	3/09/18	⇓ Δwk	4/06/18	prc diff	⇓ Δ13	⇓∅-RS
		Talanx	8,582.357	12/08/24	1.92	4,240.846		4,321.899	-81.053	-1.88	-5.74
		Travelers Companies	23,291.342	12/08/24	-1.29	14,614.698		14,244.255	370.443	2.60	0.46
		Tryg	2,572.918	12/08/24	0.61	2,721.822		2,581.847	139.975	5.42	3.49
		Uniqa	991.165	12/08/24	0.26	1,081.506		1,225.652	-144.145	-11.76	-8.30
	S	UnitedHealth	62,777.680	12/08/24	1.17	29,813.540		26,862.258	2,951.282	10.99	18.76
		Vienna Insurance	3,845.928	12/08/24	1.36	3,017.376		3,111.665	-94.288	-3.03	-10.11
	L	Zurich Insurance	53,250.862	12/08/24	0.85	34,056.717		33,099.287	957.429	2.89	-0.21
	L	DFV	800.160	12/08/24	-0.80						-na-
Insurances - 55 out of 57 instruments rated - 3/09/18 / 4/06/18 - 27 did rise, Market-Ratio(13) in JPY = 49.09 %

Technical Chart

	Insurances RS = 13 - B/S = 49/16

3/01/22	scale up chart	1/07/24

Transactions Insurances in Japanese yen * A13 - 49/16 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		7/08/06	217		- cash -
short	7/08/06	21/08/06	14		Glanbia	100	31	313.834	336.695	290.974	-22.861	-7	9,291	-86
long	21/08/06	7/01/08	504		China Life Ins HK	100	46	198.635	523.182		324.547	163	24,220	102
short	7/01/08	21/04/08	105		Storebrand	100	25	963.109	885.090	1,048.006	84.896	9	26,343	34
long	21/04/08	30/06/08	70		Glanbia	100	32	815.030	807.880		-7.150	-1	26,114	-4
short	30/06/08	26/01/09	210		AIG	100	0	56,160.071	2,237.305	1,409,710.919	1,353,550.848	2,410	26,114	0
long	26/01/09	14/06/10	504		Admiral Group	100	23	1,121.478	1,834.049		712.571	64	42,503	43
short	14/06/10	23/08/10	70		UnipolSai	100	32	1,314.040	1,151.966	1,498.917	184.877	14	48,419	99
long	23/08/10	20/06/11	301		Admiral Group	100	24	1,964.340	2,171.037		206.697	11	53,380	13
short	20/06/11	7/11/11	140		UnipolSai	100	72	740.501	391.424	1,400.890	660.389	89	100,928	427
long	7/11/11	24/08/15	1386		Glanbia	100	204	493.460	2,358.074		1,864.614	378	481,309	51
short	24/08/15	23/11/15	91		FBD	100	648	742.759	875.227	610.291	-132.468	-18	395,470	-55
long	23/11/15	25/01/16	63		NN	100	93	4,248.231	3,988.994		-259.237	-6	371,361	-31
short	25/01/16	18/04/16	84		Delta Lloyd	100	577	643.142	557.643	741.749	98.608	15	428,258	86
long	18/04/16	27/06/16	70		Medibank Private	100	1,659	258.022	221.485		-36.536	-14	367,644	-55
short	27/06/16	8/08/16	42		Delta Lloyd	100	1,032	356.095	373.877	338.313	-17.782	-5	349,292	-36
long	8/08/16	17/12/18	861		Admiral Group	100	117	2,964.971	2,787.648		-177.323	-6	328,546	-3
short	17/12/18	28/01/19	42		AMP	100	1,719	191.097	183.208	199.325	8.228	4	342,689	44
long	28/01/19	2/03/20	399		Molina Healthcare	100	23	14,869.957	13,739.435		-1,130.522	-8	316,687	-7
short	2/03/20	8/06/20	98		Hanwha Life	100	2,166,131	0.146	0.151	0.141	-0.005	-3	306,074	-12
long	8/06/20	9/05/22	700		DFV	100	142	2,152.721	1,603.643		-549.078	-26	228,105	-14
short	9/05/22	6/06/22	28		Prudential	100	160	1,417.622	1,758.074	1,077.170	-340.452	-24	173,633	-97
long	6/06/22	18/07/22	42		Sompo	100	8,651	20.070	19.623		-0.447	-2	169,769	-18
short	18/07/22	12/09/22	56		Admiral Group	100	59	2,874.775	3,781.819	1,967.732	-907.044	-32	116,253	-92
long	12/09/22	12/08/24	700		Molina Healthcare	100	2	49,665.304	54,558.847		4,893.542	10	126,040	5
accum	7/08/06	12/08/24	7387	days out of 7604 invested (97%)							1,160		126,040	13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	30/06/08	26/01/09	210	56,160.07	2,237.31	1,409,710.92	1,353,550.85	2,410.17	2,410.17
Glanbia	short	7/08/06	21/08/06	14	313.83	336.69	290.97	-22.86	-7.28
	long	21/04/08	30/06/08	70	815.03	807.88		-7.15	-0.88
	long	7/11/11	24/08/15	1386	493.46	2,358.07		1,864.61	377.87	339.17
China Life Ins HK	long	21/08/06	7/01/08	504	198.63	523.18		324.55	163.39	163.39
UnipolSai	short	14/06/10	23/08/10	70	1,314.04	1,151.97	1,498.92	184.88	14.07
	short	20/06/11	7/11/11	140	740.50	391.42	1,400.89	660.39	89.18	115.80
Admiral Group	long	26/01/09	14/06/10	504	1,121.48	1,834.05		712.57	63.54
	long	23/08/10	20/06/11	301	1,964.34	2,171.04		206.70	10.52
	long	8/08/16	17/12/18	861	2,964.97	2,787.65		-177.32	-5.98
	short	18/07/22	12/09/22	56	2,874.78	3,781.82	1,967.73	-907.04	-31.55	16.32
Delta Lloyd	short	25/01/16	18/04/16	84	643.14	557.64	741.75	98.61	15.33
	short	27/06/16	8/08/16	42	356.10	373.88	338.31	-17.78	-4.99	9.57
Storebrand	short	7/01/08	21/04/08	105	963.11	885.09	1,048.01	84.90	8.81	8.81
AMP	short	17/12/18	28/01/19	42	191.10	183.21	199.32	8.23	4.31	4.31
Molina Healthcare	long	28/01/19	2/03/20	399	14,869.96	13,739.44		-1,130.52	-7.60
	long	12/09/22	12/08/24	700	49,665.30	54,558.85		4,893.54	9.85	1.50
Sompo	long	6/06/22	18/07/22	42	20.07	19.62		-0.45	-2.23	-2.23
Hanwha Life	short	2/03/20	8/06/20	98	0.15	0.15	0.14	-0.00	-3.35	-3.35
NN	long	23/11/15	25/01/16	63	4,248.23	3,988.99		-259.24	-6.10	-6.10
Medibank Private	long	18/04/16	27/06/16	70	258.02	221.49		-36.54	-14.16	-14.16
FBD	short	24/08/15	23/11/15	91	742.76	875.23	610.29	-132.47	-17.83	-17.83
Prudential	short	9/05/22	6/06/22	28	1,417.62	1,758.07	1,077.17	-340.45	-24.02	-24.02
DFV	long	8/06/20	9/05/22	700	2,152.72	1,603.64		-549.08	-25.51	-25.51

Annotations

28/03/24	MS&AD Insurance	stock split 1:3 (three for one)
	Sompo	stock split 1:3 (three for one)
25/08/15	NN	recording started
27/07/15	Ping An HK	forward stock split 10:20 (twenty for ten)
	Ping An Ins	forward stock split 10:20 (twenty for ten)
18/05/15	Tryg	forward stock split 1:5 (five for one)
12/03/15	Insurances	first full analysis, the techniques are strongly influenced by the shorts of AIG and UnipolSai.


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