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Assessment - Insurances - 21/06/21 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	21/06/21	⇓ Δwk	22/03/21	prc diff	⇓ Δ13	Curr	⇓∅-RS
		SOM Insurances	341.251	12/08/24	0.30	275.666		278.150	-2.484	-0.89	USD	9.30
		Admiral Group	2,698.000	12/08/24	0.86	3,192.000		2,986.000	206.000	6.90	GBP	13.95
		Aegon	5.562	12/08/24	0.22	3.600		3.956	-0.356	-9.00	EUR	17.37
		Ageas	42.380	12/08/24	0.33	48.370		49.350	-0.980	-1.99	EUR	17.18
	L	AIA	51.900	12/08/24	-1.33	93.700		96.750	-3.050	-3.15	HKD	7.56
		Allianz	255.900	12/08/24		217.200		212.000	5.200	2.45	EUR	12.63
		AIG	71.610	12/08/24	-0.62	47.750		46.230	1.520	3.29	USD	28.29
		ASR	43.850	12/08/24	0.46	33.600		37.100	-3.500	-9.43	EUR	4.92
		Aviva	484.200	12/08/24	0.35	416.100		397.500	18.600	4.68	GBP	26.64
		Axa	32.350	12/08/24	-0.77	21.825		22.475	-0.650	-2.89	EUR	13.80
		Beazley	732.000	12/08/24	1.24	321.100		345.600	-24.500	-7.09	GBP	-9.98
		Berkshire Hathaway	430.390	12/08/24	-0.30	277.100		250.360	26.740	10.68	USD	20.88
	L	China Life	29.490	12/08/24	0.44	33.780		31.560	2.220	7.03	CNY	-9.12
	L	China Life Ins HK	10.380	12/08/24	0.58	15.380		16.300	-0.920	-5.64	HKD	-10.36
	L	China Pacific Ins	27.390	12/08/24	0.22	29.960		37.940	-7.980	-21.03	CNY	-12.78
		Dai-ichi Life	3,803.000	9/08/24	3.15	2,016.000		1,993.000	23.000	1.15	JPY	20.58
		FBD	12.900	12/08/24	0.39	8.940		6.900	2.040	29.57	EUR	28.37
		Generali	22.450	12/08/24	1.35	16.935		16.805	0.130	0.77	EUR	17.70
	L	Glanbia	18.110	12/08/24	0.50	13.850		12.340	1.510	12.24	EUR	32.04
		Hannover Rück	227.400	12/08/24	5.23	144.850		155.000	-10.150	-6.55	EUR	1.74
		HDFC Life	702.450	12/08/24	0.01	718.750		679.850	38.900	5.72	INR	12.69
		Hiscox	1,189.000	12/08/24	1.89	834.400		837.200	-2.800	-0.33	GBP	-4.12
		Insurance Australia	7.160	12/08/24	0.56	5.070		4.750	0.320	6.74	AUD	1.96
	S	Legal & General	225.600	12/08/24	0.53	272.100		272.100	0.000	0.00	GBP	12.80
		Lowe´s	231.070	12/08/24	-2.02	188.880		181.890	6.990	3.84	USD	13.28
		instrument	freshest		⇓ Δday	21/06/21	⇓ Δwk	22/03/21	prc diff	⇓ Δ13	Curr	⇓∅-RS
		Mandatum	4.220	12/08/24							EUR	-na-
		Manulife Financial	34.320	12/08/24	-0.35	24.100		26.950	-2.850	-10.58	CAD	9.45
		Mapfre	2.134	12/08/24		1.804		1.784	0.020	1.09	EUR	11.88
		Medibank Private	3.880	12/08/24	0.52	3.080		2.910	0.170	5.84	AUD	7.44
		MetLife	69.850	12/08/24	-0.40	59.680		60.110	-0.430	-0.72	USD	27.07
	S	Molina Healthcare	337.670	12/08/24	-0.15	246.400		234.480	11.920	5.08	USD	17.95
		MS&AD Insurance	3,013.000	9/08/24	-0.50	1,047.000		1,145.670	-98.670	-8.61	JPY	2.04
	L	Münchener Rück	439.200	12/08/24	1.01	238.800		258.200	-19.400	-7.51	EUR	0.72
		NN	44.660	12/08/24	0.74	40.230		40.890	-0.660	-1.61	EUR	13.57
		Phoenix	538.000	12/08/24	0.47	700.800		714.000	-13.200	-1.85	GBP	-0.74
	L	Ping An	33.650	12/08/24	0.45	76.050		94.000	-17.950	-19.10	HKD	-12.67
	L	Ping An Ins	40.620	12/08/24	0.02	64.160		79.820	-15.660	-19.62	CNY	-18.98
		Prudential	635.400	12/08/24	0.41	1,456.500		1,527.000	-70.500	-4.62	GBP	11.87
	L	QBE Insurance	16.190	12/08/24	0.87	10.910		9.490	1.420	14.96	AUD	15.37
		Quálitas	164.740	12/08/24	-2.49	94.780		117.400	-22.620	-19.27	MXN	-3.94
		Sampo	40.490	12/08/24	0.40	38.940		36.370	2.570	7.07	EUR	9.80
		Samsung F&M Ins	354,500.000	12/08/24	1.00	210,500.000		188,500.000	22,000.000	11.67	KRW	12.26
		Samsung Life	89,700.000	12/08/24	-0.33	78,300.000		77,000.000	1,300.000	1.69	KRW	16.49
		SBI Life	1,705.000	12/08/24	-1.17	981.550		900.200	81.350	9.04	INR	12.93
	S	Scor	17.130	12/08/24	1.06	26.800		29.800	-3.000	-10.07	EUR	3.60
		Sompo	2,958.500	9/08/24	0.02	1,343.670		1,469.670	-126.000	-8.57	JPY	-0.02
	L	Storebrand	106.000	12/08/24	0.38	78.920		82.100	-3.180	-3.87	NOK	25.77
	S	Sun Life Financial	65.940	12/08/24	-0.11	62.710		64.390	-1.680	-2.61	CAD	7.51
		Swiss Life	652.200	12/08/24	0.62	462.700		453.200	9.500	2.10	CHF	15.93
		Swiss Re	104.000	12/08/24	0.10	85.140		91.360	-6.220	-6.81	CHF	6.79
		instrument	freshest		⇓ Δday	21/06/21	⇓ Δwk	22/03/21	prc diff	⇓ Δ13	Curr	⇓∅-RS
		Talanx	66.500	12/08/24	1.92	34.680		36.620	-1.940	-5.30	EUR	7.47
		Travelers Companies	209.730	12/08/24	-1.29	148.650		147.590	1.060	0.72	USD	11.98
		Tryg	148.600	12/08/24	0.61	155.000		146.400	8.600	5.87	DKK	-11.77
		Uniqa	7.680	12/08/24	0.26	7.450		6.470	0.980	15.15	EUR	21.54
	S	UnitedHealth	565.290	12/08/24	1.17	398.070		366.860	31.210	8.51	USD	17.35
		Vienna Insurance	29.800	12/08/24	1.36	23.450		22.700	0.750	3.30	EUR	12.04
	L	Zurich Insurance	464.700	12/08/24	0.85	374.800		395.000	-20.200	-5.11	CHF	4.56
	L	DFV	6.200	12/08/24	-0.80	13.040		14.080	-1.040	-7.39	EUR	-23.02
Insurances - 56 out of 57 instruments rated - 21/06/21 / 22/03/21 - 27 did rise, Market-Ratio(13) = 48.21 %

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.


	is taking down something concerning