| | Sun, Dec 28th, 2025, 3:09UTC |
| | |
Assessment - Insurances in Japanese yen - 2/10/20 - RS = 13
⇐
| |
|
instrument |
freshest |
⇓ Δday |
2/10/20 |
⇓ Δwk |
11/11/19 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
37,424.574 |
8/12/24 |
0.30 |
29,394.408 |
|
28,556.709 |
837.699 |
2.93 |
|
5.02 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
382,076.191 |
8/12/24 |
0.86 |
325,147.122 |
|
289,065.299 |
36,081.823 |
12.48 |
|
8.36 |
| |  |
 |
 |
 |
|
 |
Aegon |
665.699 |
8/12/24 |
0.22 |
465.343 |
|
505.316 |
-39.973 |
-7.91 |
|
-7.70 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,072.335 |
8/12/24 |
0.33 |
6,185.424 |
|
6,358.871 |
-173.447 |
-2.73 |
|
5.93 |
| |  |
 |
 |
 |
L |
 |
AIA |
733.141 |
8/12/24 |
-1.33 |
1,118.075 |
|
1,108.899 |
9.176 |
0.83 |
|
2.13 |
| |  |
 |
 |
 |
|
 |
Allianz |
30,627.903 |
8/12/24 |
|
27,288.636 |
|
26,487.274 |
801.362 |
3.03 |
|
7.30 |
| |  |
 |
 |
 |
|
 |
AIG |
7,853.380 |
8/12/24 |
-0.62 |
5,937.467 |
|
6,036.277 |
-98.810 |
-1.64 |
|
7.36 |
| |  |
 |
 |
 |
|
 |
ASR |
5,248.275 |
8/12/24 |
0.46 |
4,159.123 |
|
4,174.664 |
-15.541 |
-0.37 |
|
-2.04 |
| |  |
 |
 |
 |
|
 |
Aviva |
68,569.789 |
8/12/24 |
0.35 |
57,594.658 |
|
60,995.301 |
-3,400.644 |
-5.58 |
|
1.24 |
| |  |
 |
 |
 |
|
 |
Axa |
3,871.874 |
8/12/24 |
-0.77 |
2,981.403 |
|
3,041.644 |
-60.241 |
-1.98 |
|
5.72 |
| |  |
 |
 |
 |
|
 |
Beazley |
103,661.887 |
8/12/24 |
1.24 |
85,889.255 |
|
76,261.650 |
9,627.605 |
12.62 |
|
10.59 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
47,200.337 |
8/12/24 |
-0.30 |
24,906.872 |
|
24,063.388 |
843.484 |
3.51 |
|
8.66 |
| |  |
 |
 |
 |
L |
 |
China Life |
463.429 |
8/12/24 |
0.44 |
476.315 |
|
549.067 |
-72.751 |
-13.25 |
|
2.34 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
146.628 |
8/12/24 |
0.58 |
272.350 |
|
290.459 |
-18.109 |
-6.23 |
|
-1.96 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
430.428 |
8/12/24 |
0.22 |
521.102 |
|
565.087 |
-43.985 |
-7.78 |
|
-7.58 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
1,780.500 |
|
1,877.000 |
-96.500 |
-5.14 |
|
7.98 |
| |  |
 |
 |
 |
|
 |
FBD |
1,543.962 |
8/12/24 |
0.39 |
1,072.396 |
|
1,030.128 |
42.268 |
4.10 |
|
-0.58 |
| |  |
 |
 |
 |
|
 |
Generali |
2,686.973 |
8/12/24 |
1.35 |
2,207.028 |
|
2,309.363 |
-102.335 |
-4.43 |
|
6.03 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,167.532 |
8/12/24 |
0.50 |
1,217.217 |
|
1,391.154 |
-173.937 |
-12.50 |
|
-21.58 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
27,216.824 |
8/12/24 |
5.23 |
22,333.594 |
|
19,952.704 |
2,380.891 |
11.93 |
|
24.92 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,080.569 |
8/12/24 |
0.01 |
904.589 |
|
869.380 |
35.209 |
4.05 |
|
21.66 |
| |  |
 |
 |
 |
|
 |
Hiscox |
168,379.759 |
8/12/24 |
1.89 |
189,763.564 |
|
170,046.657 |
19,716.907 |
11.59 |
|
-11.48 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
524.169 |
8/12/24 |
0.56 |
503.671 |
|
587.618 |
-83.947 |
-14.29 |
|
-14.88 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
31,948.254 |
8/12/24 |
0.53 |
43,617.297 |
|
38,130.825 |
5,486.472 |
14.39 |
|
16.07 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
25,341.160 |
8/12/24 |
-2.02 |
13,292.950 |
|
12,470.250 |
822.700 |
6.60 |
|
12.36 |
| |
|
instrument |
freshest |
⇓ Δday |
2/10/20 |
⇓ Δwk |
11/11/19 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mandatum |
505.079 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
2,825.949 |
8/12/24 |
-0.35 |
2,186.981 |
|
2,150.614 |
36.367 |
1.69 |
|
10.66 |
| |  |
 |
 |
 |
|
 |
Mapfre |
255.412 |
8/12/24 |
|
285.453 |
|
310.001 |
-24.547 |
-7.92 |
|
-6.87 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
284.047 |
8/12/24 |
0.52 |
223.284 |
|
238.486 |
-15.202 |
-6.37 |
|
-7.16 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,660.363 |
8/12/24 |
-0.40 |
5,689.615 |
|
5,362.916 |
326.699 |
6.09 |
|
10.11 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
37,031.850 |
8/12/24 |
-0.15 |
14,185.654 |
|
13,283.077 |
902.577 |
6.79 |
|
-0.79 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,248.330 |
|
1,184.670 |
63.660 |
5.37 |
|
7.73 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
52,566.530 |
8/12/24 |
1.01 |
33,213.143 |
|
30,578.902 |
2,634.240 |
8.61 |
|
18.74 |
| |  |
 |
 |
 |
|
 |
NN |
5,345.221 |
8/12/24 |
0.74 |
3,859.906 |
|
4,257.700 |
-397.794 |
-9.34 |
|
-8.39 |
| |  |
 |
 |
 |
|
 |
Phoenix |
76,188.655 |
8/12/24 |
0.47 |
110,133.674 |
|
99,911.173 |
10,222.502 |
10.23 |
|
13.37 |
| |  |
 |
 |
 |
L |
 |
Ping An |
475.341 |
8/12/24 |
0.45 |
1,288.294 |
|
1,284.428 |
3.865 |
0.30 |
|
2.70 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
638.335 |
8/12/24 |
0.02 |
1,261.898 |
|
1,372.044 |
-110.146 |
-8.03 |
|
-3.15 |
| |  |
 |
 |
 |
|
 |
Prudential |
89,981.917 |
8/12/24 |
0.41 |
207,252.967 |
|
187,640.108 |
19,612.859 |
10.45 |
|
-1.36 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,185.237 |
8/12/24 |
0.87 |
1,028.572 |
|
962.168 |
66.404 |
6.90 |
|
9.73 |
| |  |
 |
 |
 |
|
 |
Quálitas |
963.701 |
8/12/24 |
-2.49 |
512.796 |
|
461.368 |
51.429 |
11.15 |
|
48.42 |
| |  |
 |
 |
 |
|
 |
Sampo |
4,846.127 |
8/12/24 |
0.40 |
5,029.248 |
|
4,471.909 |
557.339 |
12.46 |
|
5.82 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
32,768.797 |
8/12/24 |
1.00 |
19,642.791 |
|
22,101.722 |
-2,458.931 |
-11.13 |
|
-16.98 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,291.569 |
8/12/24 |
-0.33 |
6,368.886 |
|
7,080.043 |
-711.157 |
-10.04 |
|
-11.17 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,622.779 |
8/12/24 |
-1.17 |
1,465.679 |
|
1,476.804 |
-11.125 |
-0.75 |
|
24.15 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,050.238 |
8/12/24 |
1.06 |
4,384.135 |
|
4,539.300 |
-155.165 |
-3.42 |
|
-4.81 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,433.000 |
|
1,477.670 |
-44.670 |
-3.02 |
|
0.77 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,250.870 |
8/12/24 |
0.38 |
849.883 |
|
796.441 |
53.443 |
6.71 |
|
7.95 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,429.576 |
8/12/24 |
-0.11 |
5,298.654 |
|
5,033.774 |
264.880 |
5.26 |
|
15.94 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
73,193.924 |
8/12/24 |
0.62 |
56,629.338 |
|
54,903.473 |
1,725.864 |
3.14 |
|
9.43 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
11,671.524 |
8/12/24 |
0.10 |
12,653.503 |
|
11,673.299 |
980.204 |
8.40 |
|
14.22 |
| |
|
instrument |
freshest |
⇓ Δday |
2/10/20 |
⇓ Δwk |
11/11/19 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Talanx |
7,959.186 |
8/12/24 |
1.92 |
5,658.801 |
|
5,133.790 |
525.012 |
10.23 |
|
20.57 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
23,000.829 |
8/12/24 |
-1.29 |
14,939.078 |
|
14,550.260 |
388.819 |
2.67 |
|
-2.35 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,380.221 |
8/12/24 |
0.61 |
3,328.465 |
|
2,970.214 |
358.251 |
12.06 |
|
3.71 |
| |  |
 |
 |
 |
|
 |
Uniqa |
919.196 |
8/12/24 |
0.26 |
1,133.436 |
|
1,063.823 |
69.613 |
6.54 |
|
8.18 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
61,994.653 |
8/12/24 |
1.17 |
31,478.224 |
|
27,685.154 |
3,793.070 |
13.70 |
|
15.09 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,566.673 |
8/12/24 |
1.36 |
2,974.222 |
|
2,990.499 |
-16.277 |
-0.54 |
|
3.55 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
52,151.513 |
8/12/24 |
0.85 |
47,191.115 |
|
42,599.036 |
4,592.078 |
10.78 |
|
20.79 |
| |  |
 |
 |
 |
L |
 |
DFV |
742.059 |
8/12/24 |
-0.80 |
2,235.753 |
|
1,236.153 |
999.600 |
80.86 |
|
58.74 |
| Insurances - 56 out of 57 instruments rated - 2/10/20 / 11/11/19 - 33 did rise, Market-Ratio(13) in JPY = 58.93 % |
Technical Chart
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 |
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 |
6/08/20 |
98 |
 |
 |
 |
Hanwha Life |
100 |
2,166,131 |
|
0.146 |
0.151 |
0.141 |
-0.005 |
-3 |
306,074 |
-12 |
|
| long |
6/08/20 |
5/09/22 |
700 |
 |
 |
 |
DFV |
100 |
142 |
|
2,152.721 |
1,603.643 |
|
-549.078 |
-26 |
228,105 |
-14 |
|
| short |
5/09/22 |
6/06/22 |
28 |
 |
 |
 |
Prudential |
100 |
160 |
|
1,417.622 |
1,758.074 |
1,077.170 |
-340.452 |
-24 |
173,633 |
-97 |
|
| long |
6/06/22 |
7/18/22 |
42 |
 |
 |
 |
Sompo |
100 |
8,651 |
|
20.070 |
19.623 |
|
-0.447 |
-2 |
169,769 |
-18 |
|
| short |
7/18/22 |
9/12/22 |
56 |
 |
 |
 |
Admiral Group |
100 |
59 |
|
2,874.775 |
3,781.819 |
1,967.732 |
-907.044 |
-32 |
116,253 |
-92 |
|
| long |
9/12/22 |
8/12/24 |
700 |
 |
 |
 |
Molina Healthcare |
100 |
2 |
|
49,665.304 |
54,558.847 |
|
4,893.542 |
10 |
126,040 |
5 |
|
| accum | 8/07/06 |
8/12/24 | 7083 |
days out of 7300 invested (97%) |
1,160 |
126,040 |
14 |
|
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 | | | |
| | short | 7/18/22 | 9/12/22 | 56 | 2,874.78 | 3,781.82 | 1,967.73 | -907.04 | -31.55 | | | 16.32 |
| 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 |
| Molina Healthcare | long | 1/28/19 | 3/02/20 | 399 | 14,869.96 | 13,739.44 | | -1,130.52 | -7.60 | | | |
| | long | 9/12/22 | 8/12/24 | 700 | 49,665.30 | 54,558.85 | | 4,893.54 | 9.85 | | | 1.50 |
| 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 | 0.15 | 0.15 | 0.14 | -0.00 | -3.35 | | | -3.35 |
| NN | long | 11/23/15 | 1/25/16 | 63 | 4,248.23 | 3,988.99 | | -259.24 | -6.10 | | | -6.10 |
| Medibank Private | long | 4/18/16 | 6/27/16 | 70 | 258.02 | 221.49 | | -36.54 | -14.16 | | | -14.16 |
| FBD | short | 8/24/15 | 11/23/15 | 91 | 742.76 | 875.23 | 610.29 | -132.47 | -17.83 | | | -17.83 |
| Prudential | short | 5/09/22 | 6/06/22 | 28 | 1,417.62 | 1,758.07 | 1,077.17 | -340.45 | -24.02 | | | -24.02 |
| DFV | long | 6/08/20 | 5/09/22 | 700 | 2,152.72 | 1,603.64 | | -549.08 | -25.51 | | | -25.51 |
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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