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Assessment - Insurances - 19/08/19 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	19/08/19	⇓ Δwk	20/05/19	prc diff	⇓ Δ13	Curr	⇓∅-RS
		SOM Insurances	341.251	12/08/24	0.30	244.885		254.345	-9.460	-3.72	USD	-1.30
		Admiral Group	2,698.000	12/08/24	0.86	2,175.000		2,064.000	111.000	5.38	GBP	3.72
		Aegon	5.562	12/08/24	0.22	3.634		4.267	-0.633	-14.83	EUR	-21.75
		Ageas	42.380	12/08/24	0.33	48.100		45.480	2.620	5.76	EUR	9.63
	L	AIA	51.900	12/08/24	-1.33	78.250		76.750	1.500	1.95	HKD	9.36
		Allianz	255.900	12/08/24		201.150		201.700	-0.550	-0.27	EUR	3.70
		AIG	71.610	12/08/24	-0.62	54.810		52.430	2.380	4.54	USD	17.00
		ASR	43.850	12/08/24	0.46	32.010		36.280	-4.270	-11.77	EUR	-14.19
		Aviva	484.200	12/08/24	0.35	363.500		416.900	-53.400	-12.81	GBP	-13.82
		Axa	32.350	12/08/24	-0.77	21.720		22.415	-0.695	-3.10	EUR	-0.75
		Beazley	732.000	12/08/24	1.24	587.500		562.500	25.000	4.44	GBP	8.13
		Berkshire Hathaway	430.390	12/08/24	-0.30	200.940		202.700	-1.760	-0.87	USD	-2.83
	L	China Life	29.490	12/08/24	0.44	29.200		25.520	3.680	14.42	CNY	18.71
	L	China Life Ins HK	10.380	12/08/24	0.58	18.380		18.300	0.080	0.44	HKD	-1.26
	L	China Pacific Ins	27.390	12/08/24	0.22	38.240		32.820	5.420	16.51	CNY	14.10
		Dai-ichi Life	3,803.000	9/08/24	3.15	1,373.000		1,588.500	-215.500	-13.57	JPY	-23.00
		FBD	12.900	12/08/24	0.39	9.200		8.960	0.240	2.68	EUR	-0.30
		Generali	22.450	12/08/24	1.35	16.175		16.300	-0.125	-0.77	EUR	4.25
	L	Glanbia	18.110	12/08/24	0.50	10.930		15.730	-4.800	-30.51	EUR	-29.71
		Hannover Rück	227.400	12/08/24	5.23	146.500		135.200	11.300	8.36	EUR	14.90
		HDFC Life	702.450	12/08/24	0.01	524.550		397.050	127.500	32.11	INR	29.56
		Hiscox	1,189.000	12/08/24	1.89	1,598.000		1,659.000	-61.000	-3.68	GBP	-1.46
		Insurance Australia	7.160	12/08/24	0.56	7.700		8.050	-0.350	-4.35	AUD	2.12
	S	Legal & General	225.600	12/08/24	0.53	227.200		272.000	-44.800	-16.47	GBP	-12.42
		Lowe´s	231.070	12/08/24	-2.02	95.050		109.170	-14.120	-12.93	USD	-6.22
		instrument	freshest		⇓ Δday	19/08/19	⇓ Δwk	20/05/19	prc diff	⇓ Δ13	Curr	⇓∅-RS
		Mandatum	4.220	12/08/24							EUR	-na-
		Manulife Financial	34.320	12/08/24	-0.35	22.180		23.290	-1.110	-4.77	CAD	-0.74
		Mapfre	2.134	12/08/24		2.383		2.645	-0.262	-9.91	EUR	-6.25
		Medibank Private	3.880	12/08/24	0.52	3.360		3.210	0.150	4.67	AUD	16.38
		MetLife	69.850	12/08/24	-0.40	45.770		47.520	-1.750	-3.68	USD	0.98
	S	Molina Healthcare	337.670	12/08/24	-0.15	138.920		129.760	9.160	7.06	USD	3.54
		MS&AD Insurance	3,013.000	9/08/24	-0.50	1,154.000		1,157.670	-3.670	-0.32	JPY	1.47
	L	Münchener Rück	439.200	12/08/24	1.01	219.800		216.400	3.400	1.57	EUR	8.80
		NN	44.660	12/08/24	0.74	30.910		36.610	-5.700	-15.57	EUR	-15.63
		Phoenix	538.000	12/08/24	0.47	671.800		682.600	-10.800	-1.58	GBP	2.59
	L	Ping An	33.650	12/08/24	0.45	90.600		85.350	5.250	6.15	HKD	11.97
	L	Ping An Ins	40.620	12/08/24	0.02	88.450		77.870	10.580	13.59	CNY	26.07
		Prudential	635.400	12/08/24	0.41	1,399.000		1,638.500	-239.500	-14.62	GBP	-12.38
	L	QBE Insurance	16.190	12/08/24	0.87	12.090		12.780	-0.690	-5.40	AUD	4.75
		Quálitas	164.740	12/08/24	-2.49	65.470		50.380	15.090	29.95	MXN	36.11
		Sampo	40.490	12/08/24	0.40	37.270		39.340	-2.070	-5.26	EUR	-8.54
		Samsung F&M Ins	354,500.000	12/08/24	1.00	230,000.000		277,000.000	-47,000.000	-16.97	KRW	-17.37
		Samsung Life	89,700.000	12/08/24	-0.33	66,100.000		81,000.000	-14,900.000	-18.40	KRW	-22.95
		SBI Life	1,705.000	12/08/24	-1.17	849.900		645.700	204.200	31.62	INR	35.70
	S	Scor	17.130	12/08/24	1.06	37.060		36.570	0.490	1.34	EUR	-4.76
		Sompo	2,958.500	9/08/24	0.02	1,374.330		1,373.000	1.330	0.10	JPY	-3.63
	L	Storebrand	106.000	12/08/24	0.38	54.140		67.280	-13.140	-19.53	NOK	-18.96
	S	Sun Life Financial	65.940	12/08/24	-0.11	53.330		53.410	-0.080	-0.15	CAD	5.35
		Swiss Life	652.200	12/08/24	0.62	471.900		459.200	12.700	2.77	CHF	13.82
		Swiss Re	104.000	12/08/24	0.10	99.520		94.080	5.440	5.78	CHF	6.13
		instrument	freshest		⇓ Δday	19/08/19	⇓ Δwk	20/05/19	prc diff	⇓ Δ13	Curr	⇓∅-RS
		Talanx	66.500	12/08/24	1.92	38.000		36.320	1.680	4.63	EUR	12.81
		Travelers Companies	209.730	12/08/24	-1.29	147.580		148.180	-0.600	-0.40	USD	10.50
		Tryg	148.600	12/08/24	0.61	202.000		208.800	-6.800	-3.26	DKK	13.43
		Uniqa	7.680	12/08/24	0.26	8.210		8.840	-0.630	-7.13	EUR	-2.32
	S	UnitedHealth	565.290	12/08/24	1.17	244.710		245.990	-1.280	-0.52	USD	-3.43
		Vienna Insurance	29.800	12/08/24	1.36	23.150		23.800	-0.650	-2.73	EUR	1.50
	L	Zurich Insurance	464.700	12/08/24	0.85	351.200		326.000	25.200	7.73	CHF	10.69
	L	DFV	6.200	12/08/24	-0.80	10.312		10.200	0.112	1.10	EUR	-na-
Insurances - 56 out of 57 instruments rated - 19/08/19 / 20/05/19 - 25 did rise, Market-Ratio(13) = 44.64 %

Technical Chart

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

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

Transactions Insurances * A13 - 49/16 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	4,694	EUR	2.130	2.267	1.993	-0.137	-6	9,357	-82
long	21/08/06	7/01/08	504		China Life Ins HK	100	701	HKD	13.330	37.600		24.270	182	26,370	112
short	7/01/08	21/04/08	105		Storebrand	100	556	NOK	47.400	42.950	52.311	4.911	10	29,101	41
long	21/04/08	30/06/08	70		Glanbia	100	5,855	EUR	4.970	4.820		-0.150	-3	28,223	-15
short	30/06/08	26/01/09	210		AIG	100	53	USD	529.200	25.200	11,113.200	10,584.000	2,000	589,175	19,767
long	26/01/09	14/06/10	504		Admiral Group	100	64,390	GBP	9.150	13.750		4.600	50	885,369	34
short	14/06/10	23/08/10	70		UnipolSai	100	74,809	EUR	11.835	10.585	13.233	1.398	12	989,922	79
long	23/08/10	20/06/11	301		Admiral Group	100	67,022	GBP	14.770	16.750		1.980	13	1,122,625	16
short	20/06/11	7/11/11	140		UnipolSai	100	173,646	EUR	6.465	3.629	11.517	5.052	78	1,999,937	351
long	7/11/11	24/08/15	1386		Glanbia	100	437,144	EUR	4.575	17.150		12.575	275	7,497,023	42
short	24/08/15	23/11/15	91		FBD	100	1,387,823	EUR	5.402	6.706	4.098	-1.304	-24	5,687,301	-67
long	23/11/15	25/01/16	63		NN	100	174,725	EUR	32.550	31.080		-1.470	-5	5,430,456	-23
short	25/01/16	18/04/16	84		Delta Lloyd	100	1,083,706	EUR	5.011	4.530	5.543	0.532	11	6,007,096	55
long	18/04/16	27/06/16	70		Medibank Private	100	1,963,103	AUD	3.060	2.940		-0.120	-4	5,771,523	-19
short	27/06/16	8/08/16	42		Delta Lloyd	100	1,827,009	EUR	3.159	3.293	3.025	-0.134	-4	5,526,704	-31
long	8/08/16	17/12/18	861		Admiral Group	100	248,950	GBP	22.200	19.595		-2.605	-12	4,878,189	-5
short	17/12/18	28/01/19	42		AMP	100	2,067,029	AUD	2.360	2.340	2.380	0.020	1	4,919,943	8
long	28/01/19	2/03/20	399		Molina Healthcare	100	36,141	USD	136.130	127.320		-8.810	-6	4,601,541	-6
short	2/03/20	8/06/20	98		Hanwha Life	100	2,858,100	KRW	1.610	1.670	1.550	-0.060	-4	4,430,055	-13
long	8/06/20	9/05/22	700		DFV	100	251,621	EUR	17.606	11.640		-5.966	-34	2,928,884	-19
short	9/05/22	6/06/22	28		Prudential	100	332,449	GBP	8.810	10.635	6.985	-1.825	-21	2,322,165	-95
long	6/06/22	18/07/22	42		Sompo	100	115,703	JPY	20.070	19.623		-0.447	-2	2,270,480	-18
short	18/07/22	12/09/22	56		Admiral Group	100	130,637	GBP	17.380	22.710	12.050	-5.330	-31	1,574,185	-91
long	12/09/22	12/08/24	700		Molina Healthcare	100	4,505	USD	349.360	337.670		-11.690	-3	1,521,522	-2
accum	7/08/06	12/08/24	7386	days out of 7603 invested (97%)								15,115		1,521,522	28

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	529.20	25.20	11,113.20	10,584.00	2,000.00	2,000.00
Glanbia	short	7/08/06	21/08/06	14	2.13	2.27	1.99	-0.14	-6.43
	long	21/04/08	30/06/08	70	4.97	4.82		-0.15	-3.02
	long	7/11/11	24/08/15	1386	4.58	17.15		12.58	274.86	240.17
China Life Ins HK	long	21/08/06	7/01/08	504	13.33	37.60		24.27	182.07	182.07
UnipolSai	short	14/06/10	23/08/10	70	11.84	10.59	13.23	1.40	11.81
	short	20/06/11	7/11/11	140	6.47	3.63	11.52	5.05	78.15	99.19
Storebrand	short	7/01/08	21/04/08	105	47.40	42.95	52.31	4.91	10.36	10.36
Delta Lloyd	short	25/01/16	18/04/16	84	5.01	4.53	5.54	0.53	10.62
	short	27/06/16	8/08/16	42	3.16	3.29	3.03	-0.13	-4.24	5.93
Admiral Group	long	26/01/09	14/06/10	504	9.15	13.75		4.60	50.27
	long	23/08/10	20/06/11	301	14.77	16.75		1.98	13.41
	long	8/08/16	17/12/18	861	22.20	19.60		-2.61	-11.73
	short	18/07/22	12/09/22	56	17.38	22.71	12.05	-5.33	-30.67	4.29
AMP	short	17/12/18	28/01/19	42	2.36	2.34	2.38	0.02	0.86	0.86
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	1.61	1.67	1.55	-0.06	-3.73	-3.73
Medibank Private	long	18/04/16	27/06/16	70	3.06	2.94		-0.12	-3.92	-3.92
NN	long	23/11/15	25/01/16	63	32.55	31.08		-1.47	-4.52	-4.52
Molina Healthcare	long	28/01/19	2/03/20	399	136.13	127.32		-8.81	-6.47
	long	12/09/22	12/08/24	700	349.36	337.67		-11.69	-3.35	-9.60
Prudential	short	9/05/22	6/06/22	28	8.81	10.64	6.99	-1.83	-20.72	-20.72
FBD	short	24/08/15	23/11/15	91	5.40	6.71	4.10	-1.30	-24.14	-24.14
DFV	long	8/06/20	9/05/22	700	17.61	11.64		-5.97	-33.89	-33.89

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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