| | Fri, Dec 19th, 2025, 10:45UTC |
| | |
Assessment - Insurances in Renminbi yuán - 2/10/20 - RS = 13
⇐
| |
|
instrument |
freshest |
⇓ Δday |
2/10/20 |
⇓ Δwk |
11/11/19 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
2,381.487 |
8/12/24 |
0.30 |
1,870.493 |
|
1,835.938 |
34.555 |
1.88 |
|
5.10 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
24,313.156 |
8/12/24 |
0.86 |
20,690.514 |
|
18,584.278 |
2,106.236 |
11.33 |
|
8.35 |
| |  |
 |
 |
 |
|
 |
Aegon |
42.361 |
8/12/24 |
0.22 |
29.612 |
|
32.487 |
-2.875 |
-8.85 |
|
-7.86 |
| |  |
 |
 |
 |
|
 |
Ageas |
322.775 |
8/12/24 |
0.33 |
393.605 |
|
408.818 |
-15.213 |
-3.72 |
|
6.19 |
| |  |
 |
 |
 |
L |
 |
AIA |
46.653 |
8/12/24 |
-1.33 |
71.148 |
|
71.292 |
-0.144 |
-0.20 |
|
2.21 |
| |  |
 |
 |
 |
|
 |
Allianz |
1,948.986 |
8/12/24 |
|
1,736.494 |
|
1,702.892 |
33.602 |
1.97 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
AIG |
499.744 |
8/12/24 |
-0.62 |
377.827 |
|
388.078 |
-10.251 |
-2.64 |
|
7.74 |
| |  |
 |
 |
 |
|
 |
ASR |
333.970 |
8/12/24 |
0.46 |
264.663 |
|
268.393 |
-3.730 |
-1.39 |
|
-2.16 |
| |  |
 |
 |
 |
|
 |
Aviva |
4,363.392 |
8/12/24 |
0.35 |
3,664.997 |
|
3,921.445 |
-256.448 |
-6.54 |
|
1.14 |
| |  |
 |
 |
 |
|
 |
Axa |
246.384 |
8/12/24 |
-0.77 |
189.720 |
|
195.550 |
-5.831 |
-2.98 |
|
5.82 |
| |  |
 |
 |
 |
|
 |
Beazley |
6,596.453 |
8/12/24 |
1.24 |
5,465.504 |
|
4,902.933 |
562.571 |
11.47 |
|
10.74 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
3,003.561 |
8/12/24 |
-0.30 |
1,584.932 |
|
1,547.058 |
37.874 |
2.45 |
|
8.79 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
30.310 |
|
35.300 |
-4.990 |
-14.14 |
|
2.43 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
9.331 |
8/12/24 |
0.58 |
17.331 |
|
18.674 |
-1.343 |
-7.19 |
|
-2.01 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
33.160 |
|
36.330 |
-3.170 |
-8.73 |
|
-7.49 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
242.001 |
8/09/24 |
3.15 |
113.301 |
|
120.674 |
-7.373 |
-6.11 |
|
8.08 |
| |  |
 |
 |
 |
|
 |
FBD |
98.249 |
8/12/24 |
0.39 |
68.241 |
|
66.228 |
2.013 |
3.04 |
|
-0.50 |
| |  |
 |
 |
 |
|
 |
Generali |
170.984 |
8/12/24 |
1.35 |
140.443 |
|
148.471 |
-8.028 |
-5.41 |
|
6.20 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
137.929 |
8/12/24 |
0.50 |
77.457 |
|
89.439 |
-11.982 |
-13.40 |
|
-21.97 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,731.924 |
8/12/24 |
5.23 |
1,421.183 |
|
1,282.778 |
138.405 |
10.79 |
|
25.28 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
68.761 |
8/12/24 |
0.01 |
57.563 |
|
55.893 |
1.670 |
2.99 |
|
22.39 |
| |  |
 |
 |
 |
|
 |
Hiscox |
10,714.731 |
8/12/24 |
1.89 |
12,075.474 |
|
10,932.459 |
1,143.016 |
10.46 |
|
-11.51 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
33.355 |
8/12/24 |
0.56 |
32.051 |
|
37.778 |
-5.728 |
-15.16 |
|
-14.81 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
2,033.005 |
8/12/24 |
0.53 |
2,775.557 |
|
2,451.466 |
324.090 |
13.22 |
|
15.94 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
1,612.567 |
8/12/24 |
-2.02 |
845.888 |
|
801.724 |
44.164 |
5.51 |
|
12.48 |
| |
|
instrument |
freshest |
⇓ Δday |
2/10/20 |
⇓ Δwk |
11/11/19 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mandatum |
32.140 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
179.827 |
8/12/24 |
-0.35 |
139.167 |
|
138.265 |
0.902 |
0.65 |
|
10.82 |
| |  |
 |
 |
 |
|
 |
Mapfre |
16.253 |
8/12/24 |
|
18.165 |
|
19.930 |
-1.766 |
-8.86 |
|
-6.84 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
18.075 |
8/12/24 |
0.52 |
14.209 |
|
15.332 |
-1.124 |
-7.33 |
|
-6.89 |
| |  |
 |
 |
 |
|
 |
MetLife |
487.462 |
8/12/24 |
-0.40 |
362.055 |
|
344.787 |
17.268 |
5.01 |
|
10.27 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
2,356.496 |
8/12/24 |
-0.15 |
902.694 |
|
853.981 |
48.713 |
5.70 |
|
-0.81 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
191.730 |
8/09/24 |
-0.50 |
79.437 |
|
76.164 |
3.273 |
4.30 |
|
7.93 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
3,345.035 |
8/12/24 |
1.01 |
2,113.496 |
|
1,965.946 |
147.549 |
7.51 |
|
18.99 |
| |  |
 |
 |
 |
|
 |
NN |
340.139 |
8/12/24 |
0.74 |
245.622 |
|
273.732 |
-28.109 |
-10.27 |
|
-8.51 |
| |  |
 |
 |
 |
|
 |
Phoenix |
4,848.213 |
8/12/24 |
0.47 |
7,008.281 |
|
6,423.383 |
584.898 |
9.11 |
|
13.40 |
| |  |
 |
 |
 |
L |
 |
Ping An |
30.248 |
8/12/24 |
0.45 |
81.980 |
|
82.577 |
-0.597 |
-0.72 |
|
2.87 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
80.300 |
|
88.210 |
-7.910 |
-8.97 |
|
-2.94 |
| |  |
 |
 |
 |
|
 |
Prudential |
5,725.938 |
8/12/24 |
0.41 |
13,188.400 |
|
12,063.558 |
1,124.843 |
9.32 |
|
-1.51 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
75.422 |
8/12/24 |
0.87 |
65.452 |
|
61.859 |
3.594 |
5.81 |
|
9.78 |
| |  |
 |
 |
 |
|
 |
Quálitas |
61.324 |
8/12/24 |
-2.49 |
32.631 |
|
29.662 |
2.970 |
10.01 |
|
49.33 |
| |  |
 |
 |
 |
|
 |
Sampo |
308.380 |
8/12/24 |
0.40 |
320.033 |
|
287.503 |
32.530 |
11.31 |
|
5.74 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
2,085.220 |
8/12/24 |
1.00 |
1,249.956 |
|
1,420.940 |
-170.985 |
-12.03 |
|
-17.23 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
527.628 |
8/12/24 |
-0.33 |
405.280 |
|
455.183 |
-49.903 |
-10.96 |
|
-11.37 |
| |  |
 |
 |
 |
|
 |
SBI Life |
166.899 |
8/12/24 |
-1.17 |
93.268 |
|
94.945 |
-1.678 |
-1.77 |
|
24.84 |
| |  |
 |
 |
 |
S |
 |
Scor |
130.466 |
8/12/24 |
1.06 |
278.981 |
|
291.836 |
-12.854 |
-4.40 |
|
-4.79 |
| |  |
 |
 |
 |
|
 |
Sompo |
188.262 |
8/09/24 |
0.02 |
91.188 |
|
95.001 |
-3.813 |
-4.01 |
|
0.98 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
79.598 |
8/12/24 |
0.38 |
54.082 |
|
51.204 |
2.878 |
5.62 |
|
7.74 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
345.507 |
8/12/24 |
-0.11 |
337.176 |
|
323.626 |
13.550 |
4.19 |
|
16.20 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
4,657.645 |
8/12/24 |
0.62 |
3,603.569 |
|
3,529.796 |
73.773 |
2.09 |
|
9.68 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
742.709 |
8/12/24 |
0.10 |
805.197 |
|
750.487 |
54.710 |
7.29 |
|
14.42 |
| |
|
instrument |
freshest |
⇓ Δday |
2/10/20 |
⇓ Δwk |
11/11/19 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Talanx |
506.477 |
8/12/24 |
1.92 |
360.094 |
|
330.056 |
30.038 |
9.10 |
|
20.89 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
1,463.642 |
8/12/24 |
-1.29 |
950.638 |
|
935.450 |
15.188 |
1.62 |
|
-2.19 |
| |  |
 |
 |
 |
|
 |
Tryg |
151.464 |
8/12/24 |
0.61 |
211.805 |
|
190.958 |
20.847 |
10.92 |
|
3.86 |
| |  |
 |
 |
 |
|
 |
Uniqa |
58.492 |
8/12/24 |
0.26 |
72.125 |
|
68.394 |
3.731 |
5.46 |
|
8.15 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
3,944.987 |
8/12/24 |
1.17 |
2,003.095 |
|
1,779.904 |
223.191 |
12.54 |
|
15.20 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
226.963 |
8/12/24 |
1.36 |
189.263 |
|
192.262 |
-2.999 |
-1.56 |
|
3.67 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
3,318.626 |
8/12/24 |
0.85 |
3,002.974 |
|
2,738.732 |
264.242 |
9.65 |
|
21.15 |
| |  |
 |
 |
 |
L |
 |
DFV |
47.220 |
8/12/24 |
-0.80 |
142.271 |
|
79.473 |
62.797 |
79.02 |
|
58.88 |
| Insurances - 56 out of 57 instruments rated - 2/10/20 / 11/11/19 - 31 did rise, Market-Ratio(13) in CNY = 55.36 % |
Technical Chart
Transactions Insurances in Renminbi yuán * 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 |
457 |
|
21.878 |
23.188 |
20.569 |
-1.309 |
-6 |
9,402 |
-80 |
|
| long |
8/21/06 |
1/07/08 |
504 |
 |
 |
 |
China Life Ins HK |
100 |
687 |
|
13.680 |
35.036 |
|
21.357 |
156 |
24,074 |
98 |
|
| short |
1/07/08 |
4/21/08 |
105 |
 |
 |
 |
Storebrand |
100 |
373 |
|
64.497 |
59.705 |
69.674 |
5.177 |
8 |
26,005 |
31 |
|
| long |
4/21/08 |
6/30/08 |
70 |
 |
 |
 |
Glanbia |
100 |
472 |
|
54.979 |
52.236 |
|
-2.743 |
-5 |
24,710 |
-23 |
|
| short |
6/30/08 |
1/26/09 |
210 |
 |
 |
 |
AIG |
100 |
6 |
|
3,631.222 |
172.360 |
76,501.191 |
72,869.969 |
2,007 |
461,930 |
19,879 |
|
| long |
1/26/09 |
6/14/10 |
504 |
 |
 |
 |
Admiral Group |
100 |
5,346 |
|
86.398 |
136.699 |
|
50.301 |
58 |
730,839 |
39 |
|
| short |
6/14/10 |
8/23/10 |
70 |
 |
 |
 |
UnipolSai |
100 |
7,462 |
|
97.941 |
91.359 |
104.996 |
7.056 |
7 |
783,488 |
44 |
|
| long |
8/23/10 |
6/20/11 |
301 |
 |
 |
 |
Admiral Group |
100 |
5,029 |
|
155.786 |
175.485 |
|
19.699 |
13 |
882,555 |
16 |
|
| short |
6/20/11 |
11/07/11 |
140 |
 |
 |
 |
UnipolSai |
100 |
14,744 |
|
59.855 |
31.764 |
112.790 |
52.935 |
88 |
1,663,030 |
422 |
|
| long |
11/07/11 |
8/24/15 |
1386 |
 |
 |
 |
Glanbia |
100 |
41,530 |
|
40.044 |
127.510 |
|
87.467 |
218 |
5,295,520 |
36 |
|
| short |
8/24/15 |
11/23/15 |
91 |
 |
 |
 |
FBD |
100 |
131,847 |
|
40.164 |
45.536 |
34.792 |
-5.372 |
-13 |
4,587,255 |
-44 |
|
| long |
11/23/15 |
1/25/16 |
63 |
 |
 |
 |
NN |
100 |
20,754 |
|
221.024 |
221.905 |
|
0.881 |
0 |
4,605,533 |
2 |
|
| short |
1/25/16 |
4/18/16 |
84 |
 |
 |
 |
Delta Lloyd |
100 |
128,726 |
|
35.778 |
33.179 |
38.580 |
2.802 |
8 |
4,966,219 |
39 |
|
| long |
4/18/16 |
6/27/16 |
70 |
 |
 |
 |
Medibank Private |
100 |
323,490 |
|
15.352 |
14.430 |
|
-0.922 |
-6 |
4,667,913 |
-28 |
|
| short |
6/27/16 |
8/08/16 |
42 |
 |
 |
 |
Delta Lloyd |
100 |
201,205 |
|
23.200 |
24.316 |
22.084 |
-1.116 |
-5 |
4,443,349 |
-35 |
|
| long |
8/08/16 |
12/17/18 |
861 |
 |
 |
 |
Admiral Group |
100 |
23,042 |
|
192.833 |
170.449 |
|
-22.384 |
-12 |
3,927,576 |
-5 |
|
| short |
12/17/18 |
1/28/19 |
42 |
 |
 |
 |
AMP |
100 |
336,136 |
|
11.684 |
11.307 |
12.074 |
0.390 |
3 |
4,058,648 |
33 |
|
| long |
1/28/19 |
3/02/20 |
399 |
 |
 |
 |
Molina Healthcare |
100 |
4,422 |
|
917.729 |
885.791 |
|
-31.939 |
-3 |
3,917,415 |
-3 |
|
| short |
3/02/20 |
6/08/20 |
98 |
 |
 |
 |
Hanwha Life |
100 |
415,615,302 |
|
0.009 |
0.010 |
0.009 |
-0.000 |
-5 |
3,740,538 |
-16 |
|
| long |
6/08/20 |
5/09/22 |
700 |
 |
 |
 |
DFV |
100 |
26,620 |
|
140.512 |
82.820 |
|
-57.692 |
-41 |
2,204,778 |
-24 |
|
| short |
5/09/22 |
6/06/22 |
28 |
 |
 |
 |
Prudential |
100 |
30,114 |
|
73.213 |
88.684 |
57.742 |
-15.471 |
-21 |
1,738,888 |
-95 |
|
| long |
6/06/22 |
7/18/22 |
42 |
 |
 |
 |
Sompo |
100 |
1,717,584 |
|
1.012 |
0.958 |
|
-0.055 |
-5 |
1,645,054 |
-38 |
|
| short |
7/18/22 |
9/12/22 |
56 |
 |
 |
 |
Admiral Group |
100 |
11,724 |
|
140.312 |
184.065 |
96.558 |
-43.754 |
-31 |
1,132,088 |
-91 |
|
| long |
9/12/22 |
8/12/24 |
700 |
 |
 |
 |
Molina Healthcare |
100 |
468 |
|
2,417.264 |
2,459.096 |
|
41.832 |
2 |
1,151,666 |
1 |
|
| accum | 8/07/06 |
8/12/24 | 7074 |
days out of 7291 invested (97%) |
11,417 |
1,151,666 |
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 | 3,631.22 | 172.36 | 76,501.19 | 72,869.97 | 2,006.76 | | | 2,006.76 |
| Glanbia | short | 8/07/06 | 8/21/06 | 14 | 21.88 | 23.19 | 20.57 | -1.31 | -5.99 | | | |
| | long | 4/21/08 | 6/30/08 | 70 | 54.98 | 52.24 | | -2.74 | -4.99 | | | |
| | long | 11/07/11 | 8/24/15 | 1386 | 40.04 | 127.51 | | 87.47 | 218.43 | | | 184.43 |
| China Life Ins HK | long | 8/21/06 | 1/07/08 | 504 | 13.68 | 35.04 | | 21.36 | 156.12 | | | 156.12 |
| UnipolSai | short | 6/14/10 | 8/23/10 | 70 | 97.94 | 91.36 | 105.00 | 7.06 | 7.20 | | | |
| | short | 6/20/11 | 11/07/11 | 140 | 59.85 | 31.76 | 112.79 | 52.94 | 88.44 | | | 102.01 |
| Admiral Group | long | 1/26/09 | 6/14/10 | 504 | 86.40 | 136.70 | | 50.30 | 58.22 | | | |
| | long | 8/23/10 | 6/20/11 | 301 | 155.79 | 175.49 | | 19.70 | 12.65 | | | |
| | long | 8/08/16 | 12/17/18 | 861 | 192.83 | 170.45 | | -22.38 | -11.61 | | | |
| | short | 7/18/22 | 9/12/22 | 56 | 140.31 | 184.07 | 96.56 | -43.75 | -31.18 | | | 8.41 |
| Storebrand | short | 1/07/08 | 4/21/08 | 105 | 64.50 | 59.71 | 69.67 | 5.18 | 8.03 | | | 8.03 |
| AMP | short | 12/17/18 | 1/28/19 | 42 | 11.68 | 11.31 | 12.07 | 0.39 | 3.34 | | | 3.34 |
| Delta Lloyd | short | 1/25/16 | 4/18/16 | 84 | 35.78 | 33.18 | 38.58 | 2.80 | 7.83 | | | |
| | short | 6/27/16 | 8/08/16 | 42 | 23.20 | 24.32 | 22.08 | -1.12 | -4.81 | | | 2.64 |
| NN | long | 11/23/15 | 1/25/16 | 63 | 221.02 | 221.90 | | 0.88 | 0.40 | | | 0.40 |
| Molina Healthcare | long | 1/28/19 | 3/02/20 | 399 | 917.73 | 885.79 | | -31.94 | -3.48 | | | |
| | long | 9/12/22 | 8/12/24 | 700 | 2,417.26 | 2,459.10 | | 41.83 | 1.73 | | | -1.81 |
| Hanwha Life | short | 3/02/20 | 6/08/20 | 98 | 0.01 | 0.01 | 0.01 | -0.00 | -4.52 | | | -4.52 |
| Sompo | long | 6/06/22 | 7/18/22 | 42 | 1.01 | 0.96 | | -0.05 | -5.40 | | | -5.40 |
| Medibank Private | long | 4/18/16 | 6/27/16 | 70 | 15.35 | 14.43 | | -0.92 | -6.01 | | | -6.01 |
| FBD | short | 8/24/15 | 11/23/15 | 91 | 40.16 | 45.54 | 34.79 | -5.37 | -13.37 | | | -13.37 |
| Prudential | short | 5/09/22 | 6/06/22 | 28 | 73.21 | 88.68 | 57.74 | -15.47 | -21.13 | | | -21.13 |
| DFV | long | 6/08/20 | 5/09/22 | 700 | 140.51 | 82.82 | | -57.69 | -41.06 | | | -41.06 |
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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