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Assessment - Insurances - 26/10/20 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	26/10/20	⇓ Δwk	27/07/20	prc diff	⇓ Δ13	Curr	⇓∅-RS
		SOM Insurances	341.251	12/08/24	0.30	227.787		226.722	1.065	0.47	USD	-1.62
		Admiral Group	2,698.000	12/08/24	0.86	2,758.000		2,362.000	396.000	16.77	GBP	19.35
		Aegon	5.562	12/08/24	0.22	2.490		2.629	-0.139	-5.29	EUR	-10.53
		Ageas	42.380	12/08/24	0.33	36.890		32.470	4.420	13.61	EUR	-3.89
	L	AIA	51.900	12/08/24	-1.33	78.150		72.400	5.750	7.94	HKD	3.87
		Allianz	255.900	12/08/24		160.540		183.400	-22.860	-12.46	EUR	-12.76
		AIG	71.610	12/08/24	-0.62	31.260		30.850	0.410	1.33	USD	-7.35
		ASR	43.850	12/08/24	0.46	27.550		27.890	-0.340	-1.22	EUR	-2.97
		Aviva	484.200	12/08/24	0.35	276.500		277.000	-0.500	-0.18	GBP	-9.94
		Axa	32.350	12/08/24	-0.77	14.646		17.768	-3.122	-17.57	EUR	-21.81
		Beazley	732.000	12/08/24	1.24	312.800		433.000	-120.200	-27.76	GBP	-28.33
		Berkshire Hathaway	430.390	12/08/24	-0.30	208.490		192.140	16.350	8.51	USD	2.97
	L	China Life	29.490	12/08/24	0.44	47.870		35.330	12.540	35.49	CNY	45.69
	L	China Life Ins HK	10.380	12/08/24	0.58	19.080		18.060	1.020	5.65	HKD	6.25
	L	China Pacific Ins	27.390	12/08/24	0.22	34.350		29.510	4.840	16.40	CNY	8.03
		Dai-ichi Life	3,803.000	9/08/24	3.15	1,662.000		1,309.500	352.500	26.92	JPY	11.92
		FBD	12.900	12/08/24	0.39	6.140		6.300	-0.160	-2.54	EUR	-14.25
		Generali	22.450	12/08/24	1.35	11.875		13.515	-1.640	-12.13	EUR	-17.11
	L	Glanbia	18.110	12/08/24	0.50	8.120		10.670	-2.550	-23.90	EUR	-17.46
		Hannover Rück	227.400	12/08/24	5.23	127.000		150.000	-23.000	-15.33	EUR	-15.23
		HDFC Life	702.450	12/08/24	0.01	578.650		633.450	-54.800	-8.65	INR	5.36
		Hiscox	1,189.000	12/08/24	1.89	857.800		786.800	71.000	9.02	GBP	-10.46
		Insurance Australia	7.160	12/08/24	0.56	4.940		5.040	-0.100	-1.98	AUD	-17.62
	S	Legal & General	225.600	12/08/24	0.53	195.600		220.000	-24.400	-11.09	GBP	-14.56
		Lowe´s	231.070	12/08/24	-2.02	168.130		149.120	19.010	12.75	USD	38.65
		instrument	freshest		⇓ Δday	26/10/20	⇓ Δwk	27/07/20	prc diff	⇓ Δ13	Curr	⇓∅-RS
		Mandatum	4.220	12/08/24							EUR	-na-
		Manulife Financial	34.320	12/08/24	-0.35	18.720		18.650	0.070	0.38	CAD	-6.95
		Mapfre	2.134	12/08/24		1.340		1.566	-0.226	-14.43	EUR	-25.25
		Medibank Private	3.880	12/08/24	0.52	2.690		2.920	-0.230	-7.88	AUD	-6.95
		MetLife	69.850	12/08/24	-0.40	39.380		37.800	1.580	4.18	USD	-0.48
	S	Molina Healthcare	337.670	12/08/24	-0.15	205.030		182.240	22.790	12.51	USD	33.84
		MS&AD Insurance	3,013.000	9/08/24	-0.50	993.170		948.000	45.170	4.76	JPY	-5.72
	L	Münchener Rück	439.200	12/08/24	1.01	207.200		233.400	-26.200	-11.23	EUR	-9.05
		NN	44.660	12/08/24	0.74	31.760		31.630	0.130	0.41	EUR	5.15
		Phoenix	538.000	12/08/24	0.47	687.000		668.600	18.400	2.75	GBP	2.73
	L	Ping An	33.650	12/08/24	0.45	86.350		83.150	3.200	3.85	HKD	2.85
	L	Ping An Ins	40.620	12/08/24	0.02	82.200		76.430	5.770	7.55	CNY	4.94
		Prudential	635.400	12/08/24	0.41	1,055.500		1,156.500	-101.000	-8.73	GBP	-11.49
	L	QBE Insurance	16.190	12/08/24	0.87	8.860		10.550	-1.690	-16.02	AUD	-12.66
		Quálitas	164.740	12/08/24	-2.49	84.550		93.090	-8.540	-9.17	MXN	0.93
		Sampo	40.490	12/08/24	0.40	34.340		32.550	1.790	5.50	EUR	3.81
		Samsung F&M Ins	354,500.000	12/08/24	1.00	193,500.000		177,000.000	16,500.000	9.32	KRW	-0.43
		Samsung Life	89,700.000	12/08/24	-0.33	65,500.000		46,600.000	18,900.000	40.56	KRW	17.02
		SBI Life	1,705.000	12/08/24	-1.17	778.850		867.450	-88.600	-10.21	INR	-6.53
	S	Scor	17.130	12/08/24	1.06	23.080		22.160	0.920	4.15	EUR	-13.74
		Sompo	2,958.500	9/08/24	0.02	1,339.670		1,230.330	109.340	8.89	JPY	5.33
	L	Storebrand	106.000	12/08/24	0.38	53.820		50.400	3.420	6.79	NOK	0.10
	S	Sun Life Financial	65.940	12/08/24	-0.11	54.340		53.520	0.820	1.53	CAD	1.88
		Swiss Life	652.200	12/08/24	0.62	330.500		346.400	-15.900	-4.59	CHF	-14.13
		Swiss Re	104.000	12/08/24	0.10	66.520		74.340	-7.820	-10.52	CHF	-17.68
		instrument	freshest		⇓ Δday	26/10/20	⇓ Δwk	27/07/20	prc diff	⇓ Δ13	Curr	⇓∅-RS
		Talanx	66.500	12/08/24	1.92	26.420		32.400	-5.980	-18.46	EUR	-23.96
		Travelers Companies	209.730	12/08/24	-1.29	121.540		116.630	4.910	4.21	USD	4.17
		Tryg	148.600	12/08/24	0.61	183.900		190.000	-6.100	-3.21	DKK	-2.83
		Uniqa	7.680	12/08/24	0.26	5.100		5.790	-0.690	-11.92	EUR	-24.47
	S	UnitedHealth	565.290	12/08/24	1.17	323.060		298.600	24.460	8.19	USD	13.30
		Vienna Insurance	29.800	12/08/24	1.36	18.400		19.340	-0.940	-4.86	EUR	-11.01
	L	Zurich Insurance	464.700	12/08/24	0.85	312.900		350.700	-37.800	-10.78	CHF	-9.47
	L	DFV	6.200	12/08/24	-0.80	17.416		24.535	-7.119	-29.02	EUR	-1.03
Insurances - 56 out of 57 instruments rated - 26/10/20 / 27/07/20 - 28 did rise, Market-Ratio(13) = 50.00 %

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	7387	days out of 7604 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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