| | Tue, Nov 18th, 2025, 20:27UTC |
| | |
Assessment - Insurances - 11/05/18 - RS = 13
⇐
| |
|
instrument |
freshest |
⇓ Δday |
11/05/18 |
⇓ Δwk |
8/06/18 |
prc diff |
⇓ Δ13 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
341.251 |
8/12/24 |
0.30 |
243.340 |
|
246.463 |
-3.123 |
-1.27 |
USD |
-3.09 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
1,980.000 |
|
1,974.000 |
6.000 |
0.30 |
GBP |
2.42 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
5.460 |
|
5.496 |
-0.036 |
-0.66 |
EUR |
0.44 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
44.200 |
|
45.250 |
-1.050 |
-2.32 |
EUR |
2.38 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
62.200 |
|
67.600 |
-5.400 |
-7.99 |
HKD |
-6.43 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
184.660 |
|
188.100 |
-3.440 |
-1.83 |
EUR |
-2.47 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
44.130 |
|
53.420 |
-9.290 |
-17.39 |
USD |
-20.19 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
40.860 |
|
37.960 |
2.900 |
7.64 |
EUR |
11.62 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
424.100 |
|
493.700 |
-69.600 |
-14.10 |
GBP |
-14.98 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
22.060 |
|
22.055 |
0.005 |
0.02 |
EUR |
-4.78 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
525.000 |
|
561.500 |
-36.500 |
-6.50 |
GBP |
-4.84 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
216.240 |
|
206.060 |
10.180 |
4.94 |
USD |
7.99 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
22.700 |
|
21.640 |
1.060 |
4.90 |
CNY |
-10.80 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
16.380 |
|
18.860 |
-2.480 |
-13.15 |
HKD |
-23.35 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
34.830 |
|
32.270 |
2.560 |
7.93 |
CNY |
-3.99 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,187.500 |
|
2,130.000 |
57.500 |
2.70 |
JPY |
1.43 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
10.800 |
|
10.200 |
0.600 |
5.88 |
EUR |
1.08 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
14.325 |
|
14.885 |
-0.560 |
-3.76 |
EUR |
-5.59 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
14.780 |
|
14.700 |
0.080 |
0.54 |
EUR |
0.27 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
119.700 |
|
114.000 |
5.700 |
5.00 |
EUR |
6.60 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
399.150 |
|
485.400 |
-86.250 |
-17.77 |
INR |
-na- |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
1,552.000 |
|
1,652.000 |
-100.000 |
-6.05 |
GBP |
3.53 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
7.193 |
|
8.060 |
-0.867 |
-10.76 |
AUD |
-5.32 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
257.100 |
|
260.700 |
-3.600 |
-1.38 |
GBP |
-2.59 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
97.070 |
|
97.750 |
-0.680 |
-0.70 |
USD |
3.21 |
| |
|
instrument |
freshest |
⇓ Δday |
11/05/18 |
⇓ Δwk |
8/06/18 |
prc diff |
⇓ Δ13 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
21.610 |
|
23.580 |
-1.970 |
-8.35 |
CAD |
-11.45 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
2.647 |
|
2.639 |
0.008 |
0.30 |
EUR |
-1.89 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
2.780 |
|
3.170 |
-0.390 |
-12.30 |
AUD |
-8.47 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
44.590 |
|
45.910 |
-1.320 |
-2.88 |
USD |
-5.98 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
124.720 |
|
127.090 |
-2.370 |
-1.86 |
USD |
34.60 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,129.670 |
|
1,141.670 |
-12.000 |
-1.05 |
JPY |
-4.42 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
190.050 |
|
187.950 |
2.100 |
1.12 |
EUR |
1.65 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
37.470 |
|
37.180 |
0.290 |
0.78 |
EUR |
1.19 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
617.000 |
|
683.500 |
-66.500 |
-9.73 |
GBP |
-9.94 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
78.000 |
|
70.000 |
8.000 |
11.43 |
HKD |
-0.50 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
66.580 |
|
57.830 |
8.750 |
15.13 |
CNY |
1.36 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
1,591.000 |
|
1,749.000 |
-158.000 |
-9.03 |
GBP |
-11.76 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
11.280 |
|
10.330 |
0.950 |
9.20 |
AUD |
8.87 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
42.880 |
|
49.360 |
-6.480 |
-13.13 |
MXN |
-4.37 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
40.100 |
|
43.160 |
-3.060 |
-7.09 |
EUR |
-9.24 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
276,000.000 |
|
276,000.000 |
0.000 |
0.00 |
KRW |
1.69 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
91,000.000 |
|
98,600.000 |
-7,600.000 |
-7.71 |
KRW |
-16.52 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
577.900 |
|
686.600 |
-108.700 |
-15.83 |
INR |
-12.81 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
41.950 |
|
33.190 |
8.760 |
26.39 |
EUR |
20.79 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,568.670 |
|
1,497.000 |
71.670 |
4.79 |
JPY |
5.20 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
70.400 |
|
68.740 |
1.660 |
2.41 |
NOK |
2.89 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
48.890 |
|
52.270 |
-3.380 |
-6.47 |
CAD |
-6.57 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
381.300 |
|
350.700 |
30.600 |
8.73 |
CHF |
9.40 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
89.460 |
|
88.040 |
1.420 |
1.61 |
CHF |
-2.17 |
| |
|
instrument |
freshest |
⇓ Δday |
11/05/18 |
⇓ Δwk |
8/06/18 |
prc diff |
⇓ Δ13 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
31.660 |
|
32.460 |
-0.800 |
-2.46 |
EUR |
-6.40 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
126.530 |
|
130.000 |
-3.470 |
-2.67 |
USD |
-4.40 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
157.700 |
|
156.400 |
1.300 |
0.83 |
DKK |
4.71 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
8.295 |
|
8.560 |
-0.265 |
-3.10 |
EUR |
-6.71 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
261.010 |
|
256.760 |
4.250 |
1.66 |
USD |
9.14 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
23.720 |
|
24.080 |
-0.360 |
-1.50 |
EUR |
-6.41 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
311.300 |
|
299.300 |
12.000 |
4.01 |
CHF |
2.44 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
|
|
|
|
|
EUR |
-na- |
| Insurances - 55 out of 57 instruments rated - 11/05/18 / 8/06/18 - 24 did rise, Market-Ratio(13) = 43.64 % |
Technical Chart
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 | |
| 1/02/06 |
8/07/06 |
217 |
|
- cash - |
| short |
8/07/06 |
8/21/06 |
14 |
 |
 |
 |
Glanbia |
100 |
4,694 |
EUR |
2.130 |
2.267 |
1.993 |
-0.137 |
-6 |
9,357 |
-82 |
|
| long |
8/21/06 |
1/07/08 |
504 |
 |
 |
 |
China Life Ins HK |
100 |
701 |
HKD |
13.330 |
37.600 |
|
24.270 |
182 |
26,370 |
112 |
|
| short |
1/07/08 |
4/21/08 |
105 |
 |
 |
 |
Storebrand |
100 |
556 |
NOK |
47.400 |
42.950 |
52.311 |
4.911 |
10 |
29,101 |
41 |
|
| long |
4/21/08 |
6/30/08 |
70 |
 |
 |
 |
Glanbia |
100 |
5,855 |
EUR |
4.970 |
4.820 |
|
-0.150 |
-3 |
28,223 |
-15 |
|
| short |
6/30/08 |
1/26/09 |
210 |
 |
 |
 |
AIG |
100 |
53 |
USD |
529.200 |
25.200 |
11,113.200 |
10,584.000 |
2,000 |
589,175 |
19,767 |
|
| long |
1/26/09 |
6/14/10 |
504 |
 |
 |
 |
Admiral Group |
100 |
64,390 |
GBP |
9.150 |
13.750 |
|
4.600 |
50 |
885,369 |
34 |
|
| short |
6/14/10 |
8/23/10 |
70 |
 |
 |
 |
UnipolSai |
100 |
74,809 |
EUR |
11.835 |
10.585 |
13.233 |
1.398 |
12 |
989,922 |
79 |
|
| long |
8/23/10 |
6/20/11 |
301 |
 |
 |
 |
Admiral Group |
100 |
67,022 |
GBP |
14.770 |
16.750 |
|
1.980 |
13 |
1,122,625 |
16 |
|
| short |
6/20/11 |
11/07/11 |
140 |
 |
 |
 |
UnipolSai |
100 |
173,646 |
EUR |
6.465 |
3.629 |
11.517 |
5.052 |
78 |
1,999,937 |
351 |
|
| long |
11/07/11 |
8/24/15 |
1386 |
 |
 |
 |
Glanbia |
100 |
437,144 |
EUR |
4.575 |
17.150 |
|
12.575 |
275 |
7,497,023 |
42 |
|
| short |
8/24/15 |
11/23/15 |
91 |
 |
 |
 |
FBD |
100 |
1,387,823 |
EUR |
5.402 |
6.706 |
4.098 |
-1.304 |
-24 |
5,687,301 |
-67 |
|
| long |
11/23/15 |
1/25/16 |
63 |
 |
 |
 |
NN |
100 |
174,725 |
EUR |
32.550 |
31.080 |
|
-1.470 |
-5 |
5,430,456 |
-23 |
|
| short |
1/25/16 |
4/18/16 |
84 |
 |
 |
 |
Delta Lloyd |
100 |
1,083,706 |
EUR |
5.011 |
4.530 |
5.543 |
0.532 |
11 |
6,007,096 |
55 |
|
| long |
4/18/16 |
6/27/16 |
70 |
 |
 |
 |
Medibank Private |
100 |
1,963,103 |
AUD |
3.060 |
2.940 |
|
-0.120 |
-4 |
5,771,523 |
-19 |
|
| short |
6/27/16 |
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 |
12/17/18 |
861 |
 |
 |
 |
Admiral Group |
100 |
248,950 |
GBP |
22.200 |
19.595 |
|
-2.605 |
-12 |
4,878,189 |
-5 |
|
| short |
12/17/18 |
1/28/19 |
42 |
 |
 |
 |
AMP |
100 |
2,067,029 |
AUD |
2.360 |
2.340 |
2.380 |
0.020 |
1 |
4,919,943 |
8 |
|
| long |
1/28/19 |
3/02/20 |
399 |
 |
 |
 |
Molina Healthcare |
100 |
36,141 |
USD |
136.130 |
127.320 |
|
-8.810 |
-6 |
4,601,541 |
-6 |
|
| short |
3/02/20 |
6/08/20 |
98 |
 |
 |
 |
Hanwha Life |
100 |
2,858,100 |
KRW |
1.610 |
1.670 |
1.550 |
-0.060 |
-4 |
4,430,055 |
-13 |
|
| long |
6/08/20 |
5/09/22 |
700 |
 |
 |
 |
DFV |
100 |
251,621 |
EUR |
17.606 |
11.640 |
|
-5.966 |
-34 |
2,928,884 |
-19 |
|
| short |
5/09/22 |
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 |
7/18/22 |
42 |
 |
 |
 |
Sompo |
100 |
115,703 |
JPY |
20.070 |
19.623 |
|
-0.447 |
-2 |
2,270,480 |
-18 |
|
| short |
7/18/22 |
9/12/22 |
56 |
 |
 |
 |
Admiral Group |
100 |
130,637 |
GBP |
17.380 |
22.710 |
12.050 |
-5.330 |
-31 |
1,574,185 |
-91 |
|
| long |
9/12/22 |
8/12/24 |
700 |
 |
 |
 |
Molina Healthcare |
100 |
4,505 |
USD |
349.360 |
337.670 |
|
-11.690 |
-3 |
1,521,522 |
-2 |
|
| accum | 8/07/06 |
8/12/24 | 7043 |
days out of 7260 invested (97%) |
15,115 |
1,521,522 |
30 |
|
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 | 529.20 | 25.20 | 11,113.20 | 10,584.00 | 2,000.00 | | | 2,000.00 |
| Glanbia | short | 8/07/06 | 8/21/06 | 14 | 2.13 | 2.27 | 1.99 | -0.14 | -6.43 | | | |
| | long | 4/21/08 | 6/30/08 | 70 | 4.97 | 4.82 | | -0.15 | -3.02 | | | |
| | long | 11/07/11 | 8/24/15 | 1386 | 4.58 | 17.15 | | 12.58 | 274.86 | | | 240.17 |
| China Life Ins HK | long | 8/21/06 | 1/07/08 | 504 | 13.33 | 37.60 | | 24.27 | 182.07 | | | 182.07 |
| UnipolSai | short | 6/14/10 | 8/23/10 | 70 | 11.84 | 10.59 | 13.23 | 1.40 | 11.81 | | | |
| | short | 6/20/11 | 11/07/11 | 140 | 6.47 | 3.63 | 11.52 | 5.05 | 78.15 | | | 99.19 |
| Storebrand | short | 1/07/08 | 4/21/08 | 105 | 47.40 | 42.95 | 52.31 | 4.91 | 10.36 | | | 10.36 |
| Delta Lloyd | short | 1/25/16 | 4/18/16 | 84 | 5.01 | 4.53 | 5.54 | 0.53 | 10.62 | | | |
| | short | 6/27/16 | 8/08/16 | 42 | 3.16 | 3.29 | 3.03 | -0.13 | -4.24 | | | 5.93 |
| Admiral Group | long | 1/26/09 | 6/14/10 | 504 | 9.15 | 13.75 | | 4.60 | 50.27 | | | |
| | long | 8/23/10 | 6/20/11 | 301 | 14.77 | 16.75 | | 1.98 | 13.41 | | | |
| | long | 8/08/16 | 12/17/18 | 861 | 22.20 | 19.60 | | -2.61 | -11.73 | | | |
| | short | 7/18/22 | 9/12/22 | 56 | 17.38 | 22.71 | 12.05 | -5.33 | -30.67 | | | 4.29 |
| AMP | short | 12/17/18 | 1/28/19 | 42 | 2.36 | 2.34 | 2.38 | 0.02 | 0.86 | | | 0.86 |
| Sompo | long | 6/06/22 | 7/18/22 | 42 | 20.07 | 19.62 | | -0.45 | -2.23 | | | -2.23 |
| Hanwha Life | short | 3/02/20 | 6/08/20 | 98 | 1.61 | 1.67 | 1.55 | -0.06 | -3.73 | | | -3.73 |
| Medibank Private | long | 4/18/16 | 6/27/16 | 70 | 3.06 | 2.94 | | -0.12 | -3.92 | | | -3.92 |
| NN | long | 11/23/15 | 1/25/16 | 63 | 32.55 | 31.08 | | -1.47 | -4.52 | | | -4.52 |
| Molina Healthcare | long | 1/28/19 | 3/02/20 | 399 | 136.13 | 127.32 | | -8.81 | -6.47 | | | |
| | long | 9/12/22 | 8/12/24 | 700 | 349.36 | 337.67 | | -11.69 | -3.35 | | | -9.60 |
| Prudential | short | 5/09/22 | 6/06/22 | 28 | 8.81 | 10.64 | 6.99 | -1.83 | -20.72 | | | -20.72 |
| FBD | short | 8/24/15 | 11/23/15 | 91 | 5.40 | 6.71 | 4.10 | -1.30 | -24.14 | | | -24.14 |
| DFV | long | 6/08/20 | 5/09/22 | 700 | 17.61 | 11.64 | | -5.97 | -33.89 | | | -33.89 |
Annotations
| 3/28/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| | Sompo | | | stock split 1:3 (three for one) |
| 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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