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Assessment - Insurances - 6/12/21 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	6/12/21	⇓ Δwk	6/09/21	prc diff	⇓ Δ13	Curr	⇓∅-RS
		SOM Insurances	341.251	12/08/24	0.30	280.377		284.372	-3.995	-1.40	USD	1.66
		Admiral Group	2,698.000	12/08/24	0.86	2,991.000		3,510.000	-519.000	-14.79	GBP	-3.54
		Aegon	5.562	12/08/24	0.22	4.062		4.176	-0.114	-2.73	EUR	5.85
		Ageas	42.380	12/08/24	0.33	47.320		42.750	4.570	10.69	EUR	3.19
	L	AIA	51.900	12/08/24	-1.33	80.650		94.800	-14.150	-14.93	HKD	-14.45
		Allianz	255.900	12/08/24		202.950		198.440	4.510	2.27	EUR	-0.62
		AIG	71.610	12/08/24	-0.62	54.770		55.100	-0.330	-0.60	USD	13.88
		ASR	43.850	12/08/24	0.46	38.620		39.000	-0.380	-0.97	EUR	7.27
		Aviva	484.200	12/08/24	0.35	399.500		415.700	-16.200	-3.90	GBP	3.59
		Axa	32.350	12/08/24	-0.77	25.465		23.765	1.700	7.15	EUR	14.54
		Beazley	732.000	12/08/24	1.24	411.200		403.700	7.500	1.86	GBP	14.79
		Berkshire Hathaway	430.390	12/08/24	-0.30	281.380		281.890	-0.510	-0.18	USD	5.97
	L	China Life	29.490	12/08/24	0.44	29.440		31.050	-1.610	-5.19	CNY	-9.60
	L	China Life Ins HK	10.380	12/08/24	0.58	13.080		13.500	-0.420	-3.11	HKD	-12.54
	L	China Pacific Ins	27.390	12/08/24	0.22	27.260		28.490	-1.230	-4.32	CNY	-15.31
		Dai-ichi Life	3,803.000	9/08/24	3.15	2,341.000		2,342.500	-1.500	-0.06	JPY	15.80
		FBD	12.900	12/08/24	0.39	8.080		7.700	0.380	4.94	EUR	4.32
		Generali	22.450	12/08/24	1.35	18.610		17.535	1.075	6.13	EUR	11.62
	L	Glanbia	18.110	12/08/24	0.50	11.860		15.100	-3.240	-21.46	EUR	-5.64
		Hannover Rück	227.400	12/08/24	5.23	161.300		155.800	5.500	3.53	EUR	9.64
		HDFC Life	702.450	12/08/24	0.01	684.200		736.050	-51.850	-7.04	INR	-0.72
		Hiscox	1,189.000	12/08/24	1.89	829.400		932.200	-102.800	-11.03	GBP	-5.60
		Insurance Australia	7.160	12/08/24	0.56	4.300		5.450	-1.150	-21.10	AUD	-12.99
	S	Legal & General	225.600	12/08/24	0.53	289.400		283.400	6.000	2.12	GBP	5.85
		Lowe´s	231.070	12/08/24	-2.02	251.180		205.980	45.200	21.94	USD	31.37
		instrument	freshest		⇓ Δday	6/12/21	⇓ Δwk	6/09/21	prc diff	⇓ Δ13	Curr	⇓∅-RS
		Mandatum	4.220	12/08/24							EUR	-na-
		Manulife Financial	34.320	12/08/24	-0.35	23.520		24.420	-0.900	-3.69	CAD	-5.10
		Mapfre	2.134	12/08/24		1.820		1.838	-0.018	-0.98	EUR	3.41
		Medibank Private	3.880	12/08/24	0.52	3.370		3.600	-0.230	-6.39	AUD	7.11
		MetLife	69.850	12/08/24	-0.40	59.670		61.220	-1.550	-2.53	USD	1.85
	S	Molina Healthcare	337.670	12/08/24	-0.15	285.050		274.750	10.300	3.75	USD	15.07
		MS&AD Insurance	3,013.000	9/08/24	-0.50	1,132.670		1,256.330	-123.660	-9.84	JPY	1.17
	L	Münchener Rück	439.200	12/08/24	1.01	249.700		241.900	7.800	3.22	EUR	2.91
		NN	44.660	12/08/24	0.74	45.280		44.220	1.060	2.40	EUR	10.66
		Phoenix	538.000	12/08/24	0.47	650.400		630.000	20.400	3.24	GBP	-5.80
	L	Ping An	33.650	12/08/24	0.45	55.700		60.750	-5.050	-8.31	HKD	-25.44
	L	Ping An Ins	40.620	12/08/24	0.02	49.150		51.580	-2.430	-4.71	CNY	-23.85
		Prudential	635.400	12/08/24	0.41	1,306.500		1,553.500	-247.000	-15.90	GBP	-8.89
	L	QBE Insurance	16.190	12/08/24	0.87	11.840		11.840	0.000	0.00	AUD	14.96
		Quálitas	164.740	12/08/24	-2.49	95.610		96.680	-1.070	-1.11	MXN	-6.87
		Sampo	40.490	12/08/24	0.40	43.120		43.950	-0.830	-1.89	EUR	8.93
		Samsung F&M Ins	354,500.000	12/08/24	1.00	208,500.000		227,500.000	-19,000.000	-8.35	KRW	1.76
		Samsung Life	89,700.000	12/08/24	-0.33	66,500.000		74,700.000	-8,200.000	-10.98	KRW	-12.38
		SBI Life	1,705.000	12/08/24	-1.17	1,148.500		1,244.650	-96.150	-7.73	INR	15.21
	S	Scor	17.130	12/08/24	1.06	27.520		26.090	1.430	5.48	EUR	2.90
		Sompo	2,958.500	9/08/24	0.02	1,614.330		1,670.330	-56.000	-3.35	JPY	9.09
	L	Storebrand	106.000	12/08/24	0.38	83.860		79.240	4.620	5.83	NOK	8.01
	S	Sun Life Financial	65.940	12/08/24	-0.11	68.970		64.690	4.280	6.62	CAD	7.62
		Swiss Life	652.200	12/08/24	0.62	548.000		482.600	65.400	13.55	CHF	19.30
		Swiss Re	104.000	12/08/24	0.10	89.400		82.880	6.520	7.87	CHF	5.09
		instrument	freshest		⇓ Δday	6/12/21	⇓ Δwk	6/09/21	prc diff	⇓ Δ13	Curr	⇓∅-RS
		Talanx	66.500	12/08/24	1.92	40.880		38.620	2.260	5.85	EUR	14.72
		Travelers Companies	209.730	12/08/24	-1.29	151.820		159.170	-7.350	-4.62	USD	0.29
		Tryg	148.600	12/08/24	0.61	162.000		154.600	7.400	4.79	DKK	1.34
		Uniqa	7.680	12/08/24	0.26	7.720		7.830	-0.110	-1.40	EUR	8.21
	S	UnitedHealth	565.290	12/08/24	1.17	460.110		422.860	37.250	8.81	USD	18.54
		Vienna Insurance	29.800	12/08/24	1.36	24.750		24.750	0.000	0.00	EUR	6.35
	L	Zurich Insurance	464.700	12/08/24	0.85	392.200		404.200	-12.000	-2.97	CHF	2.56
	L	DFV	6.200	12/08/24	-0.80	11.100		13.520	-2.420	-17.90	EUR	-17.84
Insurances - 56 out of 57 instruments rated - 6/12/21 / 6/09/21 - 21 did rise, Market-Ratio(13) = 37.50 %

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.


	is taking down something concerning