Share-o-matic - Assessment Insurances

Assessment - Insurances in Japanese yen - 6/01/20 - RS = 13

		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	3/02/20	prc diff	⇓ Δ13	∅-RS
		SOM Insurances	25,202.966	Fri	2.77	22,989.340	9.63	25,947.806	-2,958.466	-11.40	-11.85
		DFV	2,124.134	Fri	-0.54	2,154.780	-1.42	2,108.610	46.170	2.19	36.34
	L	Molina Healthcare	18,391.859	Fri	-1.47	19,686.591	-6.58	13,739.435	5,947.156	43.29	35.46
	L	Lowe´s	14,083.973	Fri	1.78	13,906.538	1.28	11,982.618	1,923.921	16.06	21.37
	L	UnitedHealth	33,535.060	Fri	4.62	32,898.448	1.94	29,472.016	3,426.432	11.63	18.09
	L	Admiral Group	311,102.252	Fri	-0.22	307,883.953	1.05	295,191.666	12,692.287	4.30	3.98
	S	Gjensidige	2,010.881	Fri	-0.72	1,969.547	2.10	2,199.572	-230.026	-10.46	-4.98
		AMP	130.617	Fri		122.225	6.87	117.751	4.475	3.80	-1.09
		Tryg	3,204.812	Thu	0.60	3,015.349	6.28	3,039.348	-23.999	-0.79	-2.77
		Hannover Rück	19,835.947	Fri	2.35	17,310.066	14.59	19,447.409	-2,137.343	-10.99	-3.69
		Allstate	11,341.808	Fri	3.54	10,653.578	6.46	12,158.515	-1,504.937	-12.38	-5.68
		Standard Life Aberdn	37,573.643	Fri	5.02	34,234.657	9.75	38,030.067	-3,795.409	-9.98	-6.55
		Sompo	3,740.000	Fri	0.24	3,790.000	-1.32	3,917.000	-127.000	-3.24	-5.94
		Sampo	3,937.262	Fri	0.98	3,903.743	0.86	4,460.614	-556.871	-12.48	-6.68
	L	New China Life	683.988	Fri	0.02	669.493	2.17	704.506	-35.013	-4.97	-8.73
		MS&AD Insurance	3,229.000	Fri	1.86	3,140.000	2.83	3,439.000	-299.000	-8.69	-7.25
		NN	3,774.456	Fri	3.58	3,414.129	10.55	3,665.367	-251.237	-6.85	-7.02
	L	Glanbia	1,265.335	Fri	3.02	1,179.742	7.26	1,286.855	-107.113	-8.32	-8.61
		Münchener Rück	29,005.733	Fri	4.30	24,492.666	18.43	28,219.226	-3,726.560	-13.21	-9.24
		Direct Line	38,405.037	Fri	-0.93	36,058.360	6.51	43,064.878	-7,006.517	-16.27	-11.01
		Berkshire Hathaway	21,578.147	Fri	4.48	19,769.394	9.15	23,485.024	-3,715.630	-15.82	-10.65
		Medibank Private	211.614	Fri		205.776	2.84	196.721	9.055	4.60	-9.50
		Dai-ichi Life	1,486.500	Fri	6.79	1,371.000	8.42	1,450.000	-79.000	-5.45	-10.96
		Sun Life Financial	4,177.531	Fri	3.69	3,796.964	10.02	4,774.194	-977.230	-20.47	-12.85
		Ping An	1,129.109	Fri	0.99	1,074.285	5.10	1,208.327	-134.043	-11.09	-11.56
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	3/02/20	prc diff	⇓ Δ13	∅-RS
		China Life	420.207	Fri	0.07	395.143	6.34	467.344	-72.201	-15.45	-13.36
		Storebrand	631.864	Fri	3.78	557.573	13.32	682.326	-124.753	-18.28	-14.36
		Ping An Ins	1,136.960	Fri	0.21	1,089.549	4.35	1,234.360	-144.810	-11.73	-13.62
	S	UnipolSai	272.221	Fri	3.36	245.406	10.93	266.769	-21.364	-8.01	-12.14
		Zurich Insurance	39,231.749	Fri	2.28	34,642.586	13.25	42,937.792	-8,295.206	-19.32	-11.20
	S	AIA	993.783	Fri	0.85	917.445	8.32	1,060.581	-143.136	-13.50	-13.32
		Vienna Insurance	2,442.084	Fri	0.49	2,262.519	7.94	2,668.898	-406.379	-15.23	-14.01
	L	Samsung F&M Ins	17,760.867	Fri	-0.98	16,398.028	8.31	17,934.410	-1,536.382	-8.57	-16.96
		Travelers Companies	13,373.160	Fri	5.39	11,737.540	13.93	13,778.284	-2,040.744	-14.81	-15.32
		China Pacific Ins	441.799	Fri	0.45	435.457	1.46	502.089	-66.631	-13.27	-17.04
		MetLife	4,381.011	Fri	3.56	3,911.080	12.02	4,808.586	-897.507	-18.66	-15.83
		Legal & General	33,644.636	Fri	9.32	27,798.059	21.03	35,105.738	-7,307.679	-20.82	-16.64
		Insurance Australia	450.957	Fri	-0.32	440.011	2.49	458.311	-18.300	-3.99	-15.43
		Talanx	4,371.809	Fri	3.46	3,787.624	15.42	4,891.975	-1,104.351	-22.57	-16.32
		ASR	3,488.349	Fri	5.05	3,016.692	15.63	3,554.514	-537.822	-15.13	-16.48
		Allianz	23,127.972	Fri	4.03	19,491.182	18.66	23,358.579	-3,867.397	-16.56	-16.77
		Prudential	170,905.095	Fri	8.84	146,097.372	16.98	175,183.839	-29,086.467	-16.60	-18.26
		RSA Insurance	58,412.130	Fri	1.92	54,134.474	7.90	71,452.936	-17,318.462	-24.24	-19.71
		China Life Ins HK	219.021	Fri	2.73	207.084	5.76	254.706	-47.622	-18.70	-18.69
		Generali	1,722.028	Fri	2.71	1,543.062	11.60	1,925.462	-382.400	-19.86	-19.09
		Axa	2,398.988	Fri	4.60	1,975.215	21.45	2,497.197	-521.982	-20.90	-20.63
		Manulife Financial	1,544.421	Fri	5.63	1,364.818	13.16	1,852.902	-488.083	-26.34	-22.42
		Swiss Life	42,544.901	Fri	3.46	37,765.456	12.66	50,460.646	-12,695.191	-25.16	-21.11
		QBE Insurance	662.571	Fri	2.83	637.761	3.89	955.402	-317.641	-33.25	-21.43
	S	Uniqa	770.932	Fri	4.04	726.640	6.10	991.649	-265.009	-26.72	-23.36
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	3/02/20	prc diff	⇓ Δ13	∅-RS
		Aegon	363.918	Fri	6.93	303.465	19.92	364.247	-60.782	-16.69	-23.56
		Mapfre	224.456	Fri	3.71	194.529	15.38	238.393	-43.865	-18.40	-25.46
		Ageas	4,390.963	Fri	4.50	3,860.648	13.74	4,983.549	-1,122.902	-22.53	-26.16
	L	Hanwha Life	147.275	Fri	4.04	134.086	9.84	146.199	-12.114	-8.29	-28.58
		Samsung Life	4,431.424	Fri	1.92	4,088.516	8.39	5,157.846	-1,069.329	-20.73	-28.82
		AIG	3,910.004	Fri	3.27	3,285.221	19.02	4,624.056	-1,338.835	-28.95	-27.49
		Aviva	39,732.585	Fri	5.37	33,939.647	17.07	47,341.019	-13,401.372	-28.31	-28.62
	S	Swiss Re	8,714.933	Fri	2.47	7,288.934	19.56	10,513.950	-3,225.016	-30.67	-28.10
		Scor	3,287.237	Fri	3.70	2,664.745	23.36	3,940.088	-1,275.344	-32.37	-31.05
		CNP Assurances	1,458.068	Fri	8.85	1,174.954	24.10	1,672.429	-497.475	-29.75	-30.99
	S	Hiscox	112,613.652	Fri	0.24	100,169.561	12.42	176,011.479	-75,841.918	-43.09	-41.60
Insurances - 60 out of 60 instruments rated - 6/01/20 / 3/02/20 - 7 did rise, Market-Ratio(13) in JPY = 11.67 %

Technical Chart

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

1/04/16	scale up chart	6/01/20

Transactions Insurances in Japanese yen * A13 - 49/16 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		8/07/06	217		- cash -
short	8/07/06	8/21/06	14		Glanbia	100	31	313.834	336.695	290.974	-22.861	-7	9,291	-86
long	8/21/06	1/07/08	504		China Life Ins HK	100	46	198.635	523.182		324.547	163	24,220	102
short	1/07/08	4/21/08	105		Storebrand	100	25	963.109	885.090	1,048.006	84.896	9	26,343	34
long	4/21/08	6/30/08	70		Glanbia	100	32	815.030	807.880		-7.150	-1	26,114	-4
short	6/30/08	1/26/09	210		AIG	100	0	56,160.071	2,237.305	1,409,710.919	1,353,550.848	2,410	26,114	0
long	1/26/09	6/14/10	504		Admiral Group	100	23	1,121.478	1,834.049		712.571	64	42,503	43
short	6/14/10	8/23/10	70		UnipolSai	100	32	1,314.040	1,151.966	1,498.917	184.877	14	48,419	99
long	8/23/10	6/20/11	301		Admiral Group	100	24	1,964.340	2,171.037		206.697	11	53,380	13
short	6/20/11	11/07/11	140		UnipolSai	100	72	740.501	391.424	1,400.890	660.389	89	100,928	427
long	11/07/11	8/24/15	1386		Glanbia	100	204	493.460	2,358.074		1,864.614	378	481,309	51
short	8/24/15	11/23/15	91		FBD Holdings	100	648	742.759	875.227	610.291	-132.468	-18	395,470	-55
long	11/23/15	1/25/16	63		NN	100	93	4,248.231	3,988.994		-259.237	-6	371,361	-31
short	1/25/16	4/18/16	84		Delta Lloyd	100	577	643.142	557.643	741.749	98.608	15	428,258	86
long	4/18/16	6/27/16	70		Medibank Private	100	1,659	258.022	221.485		-36.536	-14	367,644	-55
short	6/27/16	8/08/16	42		Delta Lloyd	100	1,032	356.095	373.877	338.313	-17.782	-5	349,292	-36
long	8/08/16	12/17/18	861		Admiral Group	100	117	2,964.971	2,787.648		-177.323	-6	328,546	-3
short	12/17/18	1/28/19	42		AMP	100	1,719	191.097	183.208	199.325	8.228	4	342,689	44
long	1/28/19	3/02/20	399		Molina Healthcare	100	23	14,869.957	13,739.435		-1,130.522	-8	316,687	-7
short	3/02/20	6/05/20	95		Hanwha Life	100	2,166,131	0.146	0.147	0.145	-0.001	-1	314,306	-3
accum	8/07/06	6/05/20	5052	days out of 5269 invested (96%)							3,043		314,306	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	6/30/08	1/26/09	210	56,160.07	2,237.31	1,409,710.92	1,353,550.85	2,410.17	2,410.17
Glanbia	short	8/07/06	8/21/06	14	313.83	336.69	290.97	-22.86	-7.28
	long	4/21/08	6/30/08	70	815.03	807.88		-7.15	-0.88
	long	11/07/11	8/24/15	1386	493.46	2,358.07		1,864.61	377.87	339.17
China Life Ins HK	long	8/21/06	1/07/08	504	198.63	523.18		324.55	163.39	163.39
UnipolSai	short	6/14/10	8/23/10	70	1,314.04	1,151.97	1,498.92	184.88	14.07
	short	6/20/11	11/07/11	140	740.50	391.42	1,400.89	660.39	89.18	115.80
Admiral Group	long	1/26/09	6/14/10	504	1,121.48	1,834.05		712.57	63.54
	long	8/23/10	6/20/11	301	1,964.34	2,171.04		206.70	10.52
	long	8/08/16	12/17/18	861	2,964.97	2,787.65		-177.32	-5.98	69.94
Delta Lloyd	short	1/25/16	4/18/16	84	643.14	557.64	741.75	98.61	15.33
	short	6/27/16	8/08/16	42	356.10	373.88	338.31	-17.78	-4.99	9.57
Storebrand	short	1/07/08	4/21/08	105	963.11	885.09	1,048.01	84.90	8.81	8.81
AMP	short	12/17/18	1/28/19	42	191.10	183.21	199.32	8.23	4.31	4.31
Hanwha Life	short	3/02/20	6/05/20	95	0.15	0.15	0.15	-0.00	-0.75	-0.75
NN	long	11/23/15	1/25/16	63	4,248.23	3,988.99		-259.24	-6.10	-6.10
Molina Healthcare	long	1/28/19	3/02/20	399	14,869.96	13,739.44		-1,130.52	-7.60	-7.60
Medibank Private	long	4/18/16	6/27/16	70	258.02	221.49		-36.54	-14.16	-14.16
FBD Holdings	short	8/24/15	11/23/15	91	742.76	875.23	610.29	-132.47	-17.83	-17.83

Annotations

8/14/17	Standard Life	merger with Aberdeen Asset Management completed
8/25/15	NN	recording started
7/27/15	Ping An HK	forward stock split 10:20 (twenty for ten)
	Ping An Ins	forward stock split 10:20 (twenty for ten)
5/18/15	Tryg	forward stock split 1:5 (five for one)
3/12/15	Insurances	first full analysis, the techniques are strongly influenced by the shorts of AIG and UnipolSai.


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