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Assessment - Insurances - 7/02/22 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	7/02/22	⇓ Δwk	8/11/21	prc diff	⇓ Δ13	Curr	⇓∅-RS
		SOM Insurances	341.251	12/08/24	0.30	299.944		290.703	9.241	3.18	USD	6.79
		Admiral Group	2,698.000	12/08/24	0.86	2,999.000		2,900.000	99.000	3.41	GBP	-4.34
		Aegon	5.562	12/08/24	0.22	5.304		4.321	0.983	22.75	EUR	30.64
		Ageas	42.380	12/08/24	0.33	44.120		42.660	1.460	3.42	EUR	-4.35
	L	AIA	51.900	12/08/24	-1.33	85.050		86.150	-1.100	-1.28	HKD	-7.01
		Allianz	255.900	12/08/24		225.750		203.150	22.600	11.12	EUR	9.01
		AIG	71.610	12/08/24	-0.62	61.790		59.160	2.630	4.45	USD	19.55
		ASR	43.850	12/08/24	0.46	42.130		40.210	1.920	4.77	EUR	12.71
		Aviva	484.200	12/08/24	0.35	439.300		403.300	36.000	8.93	GBP	9.39
		Axa	32.350	12/08/24	-0.77	27.950		25.590	2.360	9.22	EUR	19.07
		Beazley	732.000	12/08/24	1.24	489.500		423.100	66.400	15.69	GBP	30.88
		Berkshire Hathaway	430.390	12/08/24	-0.30	316.580		288.800	27.780	9.62	USD	13.47
	L	China Life	29.490	12/08/24	0.44	28.200		28.980	-0.780	-2.69	CNY	-9.47
	L	China Life Ins HK	10.380	12/08/24	0.58	14.020		13.740	0.280	2.04	HKD	-2.18
	L	China Pacific Ins	27.390	12/08/24	0.22	26.900		28.100	-1.200	-4.27	CNY	-11.71
		Dai-ichi Life	3,803.000	9/08/24	3.15	2,765.500		2,437.500	328.000	13.46	JPY	26.91
		FBD	12.900	12/08/24	0.39	10.400		8.140	2.260	27.76	EUR	32.60
		Generali	22.450	12/08/24	1.35	18.190		18.975	-0.785	-4.14	EUR	4.12
	L	Glanbia	18.110	12/08/24	0.50	12.200		13.520	-1.320	-9.76	EUR	-6.18
		Hannover Rück	227.400	12/08/24	5.23	165.350		165.100	0.250	0.15	EUR	7.84
		HDFC Life	702.450	12/08/24	0.01	603.250		703.250	-100.000	-14.22	INR	-11.85
		Hiscox	1,189.000	12/08/24	1.89	971.200		828.200	143.000	17.27	GBP	12.28
		Insurance Australia	7.160	12/08/24	0.56	4.440		4.670	-0.230	-4.93	AUD	-7.92
	S	Legal & General	225.600	12/08/24	0.53	284.100		292.500	-8.400	-2.87	GBP	1.69
		Lowe´s	231.070	12/08/24	-2.02	227.020		234.790	-7.770	-3.31	USD	10.63
		instrument	freshest		⇓ Δday	7/02/22	⇓ Δwk	8/11/21	prc diff	⇓ Δ13	Curr	⇓∅-RS
		Mandatum	4.220	12/08/24							EUR	-na-
		Manulife Financial	34.320	12/08/24	-0.35	26.550		25.000	1.550	6.20	CAD	5.95
		Mapfre	2.134	12/08/24		1.911		1.917	-0.006	-0.34	EUR	6.02
		Medibank Private	3.880	12/08/24	0.52	3.140		3.430	-0.290	-8.45	AUD	-2.38
		MetLife	69.850	12/08/24	-0.40	68.870		63.740	5.130	8.05	USD	11.42
	S	Molina Healthcare	337.670	12/08/24	-0.15	297.800		305.040	-7.240	-2.37	USD	13.61
		MS&AD Insurance	3,013.000	9/08/24	-0.50	1,383.330		1,235.330	148.000	11.98	JPY	20.25
	L	Münchener Rück	439.200	12/08/24	1.01	270.250		260.500	9.750	3.74	EUR	9.40
		NN	44.660	12/08/24	0.74	51.300		46.550	4.750	10.20	EUR	18.68
		Phoenix	538.000	12/08/24	0.47	665.600		663.200	2.400	0.36	GBP	-2.37
	L	Ping An	33.650	12/08/24	0.45	63.700		56.200	7.500	13.35	HKD	-7.57
	L	Ping An Ins	40.620	12/08/24	0.02	51.980		50.400	1.580	3.13	CNY	-12.30
		Prudential	635.400	12/08/24	0.41	1,246.500		1,489.000	-242.500	-16.29	GBP	-12.30
	L	QBE Insurance	16.190	12/08/24	0.87	12.370		11.940	0.430	3.60	AUD	14.05
		Quálitas	164.740	12/08/24	-2.49	113.650		95.950	17.700	18.45	MXN	11.24
		Sampo	40.490	12/08/24	0.40	43.890		45.020	-1.130	-2.51	EUR	6.44
		Samsung F&M Ins	354,500.000	12/08/24	1.00	213,500.000		227,500.000	-14,000.000	-6.15	KRW	1.78
		Samsung Life	89,700.000	12/08/24	-0.33	63,900.000		68,100.000	-4,200.000	-6.17	KRW	-13.35
		SBI Life	1,705.000	12/08/24	-1.17	1,144.000		1,200.650	-56.650	-4.72	INR	8.75
	S	Scor	17.130	12/08/24	1.06	29.600		28.560	1.040	3.64	EUR	9.92
		Sompo	2,958.500	9/08/24	0.02	1,873.330		1,640.330	233.000	14.20	JPY	22.40
	L	Storebrand	106.000	12/08/24	0.38	98.360		91.120	7.240	7.95	NOK	19.58
	S	Sun Life Financial	65.940	12/08/24	-0.11	72.820		71.510	1.310	1.83	CAD	9.88
		Swiss Life	652.200	12/08/24	0.62	603.200		512.800	90.400	17.63	CHF	24.39
		Swiss Re	104.000	12/08/24	0.10	99.620		91.020	8.600	9.45	CHF	14.71
		instrument	freshest		⇓ Δday	7/02/22	⇓ Δwk	8/11/21	prc diff	⇓ Δ13	Curr	⇓∅-RS
		Talanx	66.500	12/08/24	1.92	41.900		42.140	-0.240	-0.57	EUR	11.87
		Travelers Companies	209.730	12/08/24	-1.29	171.330		158.670	12.660	7.98	USD	10.40
		Tryg	148.600	12/08/24	0.61	154.800		157.500	-2.700	-1.71	DKK	-0.57
		Uniqa	7.680	12/08/24	0.26	8.160		8.350	-0.190	-2.28	EUR	10.35
	S	UnitedHealth	565.290	12/08/24	1.17	483.700		462.570	21.130	4.57	USD	17.94
		Vienna Insurance	29.800	12/08/24	1.36	26.150		26.750	-0.600	-2.24	EUR	8.58
	L	Zurich Insurance	464.700	12/08/24	0.85	444.300		411.000	33.300	8.10	CHF	14.06
	L	DFV	6.200	12/08/24	-0.80	11.980		11.900	0.080	0.67	EUR	-3.41
Insurances - 56 out of 57 instruments rated - 7/02/22 / 8/11/21 - 35 did rise, Market-Ratio(13) = 62.50 %

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