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Assessment - Insurances - 8/10/12 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	8/10/12	⇓ Δwk	9/07/12	prc diff	⇓ Δ13	Curr	⇓∅-RS
		SOM Insurances	341.251	12/08/24	0.30	152.853		132.728	20.125	15.16	USD	12.66
		Admiral Group	2,698.000	12/08/24	0.86	1,074.000		1,154.000	-80.000	-6.93	GBP	1.51
		Aegon	5.562	12/08/24	0.22	4.135		3.539	0.596	16.84	EUR	15.03
		Ageas	42.380	12/08/24	0.33	18.925		15.310	3.615	23.61	EUR	28.17
	L	AIA	51.900	12/08/24	-1.33	29.250		27.200	2.050	7.54	HKD	11.81
		Allianz	255.900	12/08/24		91.710		78.200	13.510	17.28	EUR	12.69
		AIG	71.610	12/08/24	-0.62	35.900		30.950	4.950	15.99	USD	28.16
		ASR	43.850	12/08/24	0.46						EUR	-na-
		Aviva	484.200	12/08/24	0.35	325.700		282.500	43.200	15.29	GBP	3.66
		Axa	32.350	12/08/24	-0.77	11.785		9.900	1.885	19.04	EUR	9.09
		Beazley	732.000	12/08/24	1.24	173.500		142.000	31.500	22.18	GBP	22.53
		Berkshire Hathaway	430.390	12/08/24	-0.30	90.170		83.390	6.780	8.13	USD	12.29
	L	China Life	29.490	12/08/24	0.44	18.840		18.600	0.240	1.29	CNY	6.54
	L	China Life Ins HK	10.380	12/08/24	0.58	22.650		20.850	1.800	8.63	HKD	9.62
	L	China Pacific Ins	27.390	12/08/24	0.22	20.000		22.180	-2.180	-9.83	CNY	-1.78
		Dai-ichi Life	3,803.000	9/08/24	3.15	911.000		867.000	44.000	5.07	JPY	5.79
		FBD	12.900	12/08/24	0.39	9.840		8.020	1.820	22.69	EUR	26.52
		Generali	22.450	12/08/24	1.35	11.730		10.000	1.730	17.30	EUR	5.73
	L	Glanbia	18.110	12/08/24	0.50	7.380		6.020	1.360	22.59	EUR	37.34
		Hannover Rück	227.400	12/08/24	5.23	52.580		46.895	5.685	12.12	EUR	23.92
		HDFC Life	702.450	12/08/24	0.01						INR	-na-
		Hiscox	1,189.000	12/08/24	1.89	689.192		600.819	88.373	14.71	GBP	18.37
		Insurance Australia	7.160	12/08/24	0.56	4.420		3.540	0.880	24.86	AUD	32.36
	S	Legal & General	225.600	12/08/24	0.53	134.300		126.000	8.300	6.59	GBP	14.48
		Lowe´s	231.070	12/08/24	-2.02	31.550		27.280	4.270	15.65	USD	18.32
		instrument	freshest		⇓ Δday	8/10/12	⇓ Δwk	9/07/12	prc diff	⇓ Δ13	Curr	⇓∅-RS
		Mandatum	4.220	12/08/24							EUR	-na-
		Manulife Financial	34.320	12/08/24	-0.35	11.950		10.960	0.990	9.03	CAD	1.21
		Mapfre	2.134	12/08/24		2.141		1.547	0.594	38.40	EUR	0.68
		Medibank Private	3.880	12/08/24	0.52						AUD	-na-
		MetLife	69.850	12/08/24	-0.40	35.230		30.230	5.000	16.54	USD	5.65
	S	Molina Healthcare	337.670	12/08/24	-0.15	23.440		26.220	-2.780	-10.60	USD	-5.89
		MS&AD Insurance	3,013.000	9/08/24	-0.50	456.670		468.000	-11.330	-2.42	JPY	-3.58
	L	Münchener Rück	439.200	12/08/24	1.01	122.800		111.400	11.400	10.23	EUR	16.89
		NN	44.660	12/08/24	0.74						EUR	-na-
		Phoenix	538.000	12/08/24	0.47	374.294		351.925	22.369	6.36	GBP	-1.70
	L	Ping An	33.650	12/08/24	0.45	30.325		30.875	-0.550	-1.78	HKD	2.87
	L	Ping An Ins	40.620	12/08/24	0.02	20.725		22.800	-2.075	-9.10	CNY	4.64
		Prudential	635.400	12/08/24	0.41	840.000		729.500	110.500	15.15	GBP	19.05
	L	QBE Insurance	16.190	12/08/24	0.87	13.560		13.350	0.210	1.57	AUD	3.83
		Quálitas	164.740	12/08/24	-2.49						MXN	-na-
		Sampo	40.490	12/08/24	0.40	24.370		20.760	3.610	17.39	EUR	19.02
		Samsung F&M Ins	354,500.000	12/08/24	1.00	227,500.000		222,000.000	5,500.000	2.48	KRW	4.83
		Samsung Life	89,700.000	12/08/24	-0.33	94,900.000		93,000.000	1,900.000	2.04	KRW	4.18
		SBI Life	1,705.000	12/08/24	-1.17						INR	-na-
	S	Scor	17.130	12/08/24	1.06	20.495		19.165	1.330	6.94	EUR	9.01
		Sompo	2,958.500	9/08/24	0.02	526.670		537.670	-11.000	-2.05	JPY	0.57
	L	Storebrand	106.000	12/08/24	0.38	28.390		22.250	6.140	27.60	NOK	8.75
	S	Sun Life Financial	65.940	12/08/24	-0.11	23.570		22.050	1.520	6.89	CAD	8.09
		Swiss Life	652.200	12/08/24	0.62	117.300		90.400	26.900	29.76	CHF	22.70
		Swiss Re	104.000	12/08/24	0.10	64.200		59.300	4.900	8.26	CHF	18.69
		instrument	freshest		⇓ Δday	8/10/12	⇓ Δwk	9/07/12	prc diff	⇓ Δ13	Curr	⇓∅-RS
		Talanx	66.500	12/08/24	1.92	19.485					EUR	-na-
		Travelers Companies	209.730	12/08/24	-1.29	69.540		63.070	6.470	10.26	USD	15.33
		Tryg	148.600	12/08/24	0.61	75.600		66.760	8.840	13.24	DKK	16.89
		Uniqa	7.680	12/08/24	0.26	8.536		9.448	-0.912	-9.65	EUR	-16.97
	S	UnitedHealth	565.290	12/08/24	1.17	57.600		56.090	1.510	2.69	USD	8.73
		Vienna Insurance	29.800	12/08/24	1.36	33.440		30.580	2.860	9.35	EUR	8.70
	L	Zurich Insurance	464.700	12/08/24	0.85	238.400		215.300	23.100	10.73	CHF	10.18
	L	DFV	6.200	12/08/24	-0.80						EUR	-na-
Insurances - 48 out of 57 instruments rated - 8/10/12 / 9/07/12 - 40 did rise, Market-Ratio(13) = 83.33 %

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.


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