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Assessment - Insurances in Japanese yen - 6/04/20 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	6/04/20	⇓ Δwk	6/01/20	prc diff	⇓ Δ13	⇓∅-RS
		SOM Insurances	37,191.780	12/08/24	0.30	21,624.573		29,026.792	-7,402.220	-25.50	-20.56
		Admiral Group	362,045.306	12/08/24	0.86	291,863.803		325,229.229	-33,365.426	-10.26	-1.69
		Aegon	654.981	12/08/24	0.22	263.311		479.392	-216.081	-45.07	-41.72
		Ageas	4,990.669	12/08/24	0.33	4,059.187		6,393.513	-2,334.325	-36.51	-27.88
	L	AIA	729.930	12/08/24	-1.33	1,125.132		1,175.878	-50.745	-4.32	4.10
		Allianz	30,134.784	12/08/24		18,648.474		26,401.132	-7,752.659	-29.36	-24.55
		AIG	7,804.529	12/08/24	-0.62	2,345.391		5,567.702	-3,222.311	-57.88	-54.74
		ASR	5,163.776	12/08/24	0.46	2,590.720		4,090.538	-1,499.818	-36.67	-34.48
		Aviva	64,974.921	12/08/24	0.35	33,010.803		59,028.891	-26,018.089	-44.08	-37.92
		Axa	3,809.536	12/08/24	-0.77	1,738.844		3,048.197	-1,309.353	-42.95	-35.69
		Beazley	98,227.266	12/08/24	1.24	45,356.306		77,920.988	-32,564.682	-41.79	-39.62
		Berkshire Hathaway	46,906.735	12/08/24	-0.30	20,188.674		24,587.796	-4,399.121	-17.89	-11.21
	L	China Life	453.414	12/08/24	0.44	404.367		538.366	-133.999	-24.89	-12.68
	L	China Life Ins HK	145.986	12/08/24	0.58	217.994		304.780	-86.785	-28.47	-18.34
	L	China Pacific Ins	421.126	12/08/24	0.22	426.046		599.738	-173.692	-28.96	-22.28
		Dai-ichi Life	3,803.000	9/08/24	3.15	1,314.000		1,767.500	-453.500	-25.66	-17.54
		FBD	1,519.104	12/08/24	0.39	734.822		1,074.479	-339.656	-31.61	-29.71
		Generali	2,643.712	12/08/24	1.35	1,477.299		2,216.870	-739.571	-33.36	-27.07
	L	Glanbia	2,132.634	12/08/24	0.50	942.080		1,269.728	-327.648	-25.80	-33.49
		Hannover Rück	26,778.624	12/08/24	5.23	15,485.440		20,992.356	-5,506.916	-26.23	-14.23
		HDFC Life	1,008.090	12/08/24	0.01	675.217		933.868	-258.651	-27.70	-12.62
		Hiscox	159,552.212	12/08/24	1.89	118,087.424		197,333.298	-79,245.874	-40.16	-40.99
		Insurance Australia	475.922	12/08/24	0.56	424.740		562.152	-137.412	-24.44	-23.99
	S	Legal & General	30,273.321	12/08/24	0.53	24,999.644		43,487.468	-18,487.824	-42.51	-30.06
		Lowe´s	25,183.529	12/08/24	-2.02	9,674.739		13,036.439	-3,361.700	-25.79	-16.59
		instrument	freshest		⇓ Δday	6/04/20	⇓ Δwk	6/01/20	prc diff	⇓ Δ13	⇓∅-RS
		Mandatum	496.947	12/08/24							-na-
		Manulife Financial	2,651.448	12/08/24	-0.35	1,279.370		2,218.546	-939.176	-42.33	-32.73
		Mapfre	251.300	12/08/24		193.597		291.298	-97.700	-33.54	-32.41
		Medibank Private	257.902	12/08/24	0.52	178.138		238.990	-60.851	-25.46	-24.08
		MetLife	7,612.713	12/08/24	-0.40	3,338.259		5,518.958	-2,180.699	-39.51	-32.49
	S	Molina Healthcare	36,801.499	12/08/24	-0.15	15,367.108		14,877.897	489.211	3.29	8.93
		MS&AD Insurance	3,013.000	9/08/24	-0.50	1,017.670		1,191.330	-173.660	-14.58	-11.78
	L	Münchener Rück	51,720.192	12/08/24	1.01	21,408.768		31,858.417	-10,449.649	-32.80	-22.94
		NN	5,259.162	12/08/24	0.74	2,782.669		4,073.560	-1,290.891	-31.69	-29.72
		Phoenix	72,194.357	12/08/24	0.47	72,972.660		106,380.328	-33,407.667	-31.40	-23.38
	L	Ping An	473.259	12/08/24	0.45	1,064.656		1,309.088	-244.431	-18.67	-14.77
	L	Ping An Ins	624.540	12/08/24	0.02	1,058.735		1,329.990	-271.255	-20.40	-18.68
		Prudential	85,264.488	12/08/24	0.41	137,008.250		203,820.773	-66,812.523	-32.78	-29.66
	L	QBE Insurance	1,076.141	12/08/24	0.87	587.590		961.971	-374.381	-38.92	-34.58
		Quálitas	729.856	12/08/24	-2.49	304.365		463.977	-159.612	-34.40	-16.95
		Sampo	4,768.102	12/08/24	0.40	3,108.864		4,778.156	-1,669.292	-34.94	-30.76
		Samsung F&M Ins	31,592.190	12/08/24	1.00	15,506.463		21,745.504	-6,239.041	-28.69	-27.37
		Samsung Life	7,993.849	12/08/24	-0.33	3,729.572		6,755.975	-3,026.403	-44.80	-41.90
		SBI Life	2,446.854	12/08/24	-1.17	1,055.233		1,481.858	-426.625	-28.79	-13.64
	S	Scor	2,017.229	12/08/24	1.06	2,470.605		4,556.227	-2,085.622	-45.78	-41.83
		Sompo	2,958.500	9/08/24	0.02	1,161.330		1,406.670	-245.340	-17.44	-16.49
	L	Storebrand	1,109.226	12/08/24	0.38	450.178		845.295	-395.117	-46.74	-37.79
	S	Sun Life Financial	5,094.304	12/08/24	-0.11	3,497.409		4,972.719	-1,475.310	-29.67	-22.84
		Swiss Life	72,747.405	12/08/24	0.62	35,949.844		54,161.106	-18,211.262	-33.62	-29.14
		Swiss Re	11,600.322	12/08/24	0.10	8,258.537		12,119.694	-3,861.157	-31.86	-23.10
		instrument	freshest		⇓ Δday	6/04/20	⇓ Δwk	6/01/20	prc diff	⇓ Δ13	⇓∅-RS
		Talanx	7,831.040	12/08/24	1.92	3,568.128		5,336.012	-1,767.884	-33.13	-23.83
		Travelers Companies	22,857.756	12/08/24	-1.29	10,787.492		14,858.399	-4,070.907	-27.40	-27.08
		Tryg	2,343.530	12/08/24	0.61	2,769.339		3,164.427	-395.088	-12.49	-13.05
		Uniqa	904.397	12/08/24	0.26	811.366		1,112.073	-300.707	-27.04	-20.33
	S	UnitedHealth	61,609.025	12/08/24	1.17	27,065.728		31,581.003	-4,515.275	-14.30	-0.97
		Vienna Insurance	3,509.248	12/08/24	1.36	2,107.904		3,086.398	-978.494	-31.70	-24.31
	L	Zurich Insurance	51,833.362	12/08/24	0.85	34,299.029		44,753.942	-10,454.912	-23.36	-13.14
	L	DFV	730.112	12/08/24	-0.80	2,078.228		1,975.537	102.691	5.20	40.17
Insurances - 56 out of 57 instruments rated - 6/04/20 / 6/01/20 - 2 did rise, Market-Ratio(13) in JPY = 3.57 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

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
2/01/06		7/08/06	217		- cash -
short	7/08/06	21/08/06	14		Glanbia	100	31	313.834	336.695	290.974	-22.861	-7	9,291	-86
long	21/08/06	7/01/08	504		China Life Ins HK	100	46	198.635	523.182		324.547	163	24,220	102
short	7/01/08	21/04/08	105		Storebrand	100	25	963.109	885.090	1,048.006	84.896	9	26,343	34
long	21/04/08	30/06/08	70		Glanbia	100	32	815.030	807.880		-7.150	-1	26,114	-4
short	30/06/08	26/01/09	210		AIG	100	0	56,160.071	2,237.305	1,409,710.919	1,353,550.848	2,410	26,114	0
long	26/01/09	14/06/10	504		Admiral Group	100	23	1,121.478	1,834.049		712.571	64	42,503	43
short	14/06/10	23/08/10	70		UnipolSai	100	32	1,314.040	1,151.966	1,498.917	184.877	14	48,419	99
long	23/08/10	20/06/11	301		Admiral Group	100	24	1,964.340	2,171.037		206.697	11	53,380	13
short	20/06/11	7/11/11	140		UnipolSai	100	72	740.501	391.424	1,400.890	660.389	89	100,928	427
long	7/11/11	24/08/15	1386		Glanbia	100	204	493.460	2,358.074		1,864.614	378	481,309	51
short	24/08/15	23/11/15	91		FBD	100	648	742.759	875.227	610.291	-132.468	-18	395,470	-55
long	23/11/15	25/01/16	63		NN	100	93	4,248.231	3,988.994		-259.237	-6	371,361	-31
short	25/01/16	18/04/16	84		Delta Lloyd	100	577	643.142	557.643	741.749	98.608	15	428,258	86
long	18/04/16	27/06/16	70		Medibank Private	100	1,659	258.022	221.485		-36.536	-14	367,644	-55
short	27/06/16	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	17/12/18	861		Admiral Group	100	117	2,964.971	2,787.648		-177.323	-6	328,546	-3
short	17/12/18	28/01/19	42		AMP	100	1,719	191.097	183.208	199.325	8.228	4	342,689	44
long	28/01/19	2/03/20	399		Molina Healthcare	100	23	14,869.957	13,739.435		-1,130.522	-8	316,687	-7
short	2/03/20	8/06/20	98		Hanwha Life	100	2,166,131	0.146	0.151	0.141	-0.005	-3	306,074	-12
long	8/06/20	9/05/22	700		DFV	100	142	2,152.721	1,603.643		-549.078	-26	228,105	-14
short	9/05/22	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	18/07/22	42		Sompo	100	8,651	20.070	19.623		-0.447	-2	169,769	-18
short	18/07/22	12/09/22	56		Admiral Group	100	59	2,874.775	3,781.819	1,967.732	-907.044	-32	116,253	-92
long	12/09/22	12/08/24	700		Molina Healthcare	100	2	49,665.304	54,558.847		4,893.542	10	126,040	5
accum	7/08/06	12/08/24	7387	days out of 7604 invested (97%)							1,160		126,040	13

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	56,160.07	2,237.31	1,409,710.92	1,353,550.85	2,410.17	2,410.17
Glanbia	short	7/08/06	21/08/06	14	313.83	336.69	290.97	-22.86	-7.28
	long	21/04/08	30/06/08	70	815.03	807.88		-7.15	-0.88
	long	7/11/11	24/08/15	1386	493.46	2,358.07		1,864.61	377.87	339.17
China Life Ins HK	long	21/08/06	7/01/08	504	198.63	523.18		324.55	163.39	163.39
UnipolSai	short	14/06/10	23/08/10	70	1,314.04	1,151.97	1,498.92	184.88	14.07
	short	20/06/11	7/11/11	140	740.50	391.42	1,400.89	660.39	89.18	115.80
Admiral Group	long	26/01/09	14/06/10	504	1,121.48	1,834.05		712.57	63.54
	long	23/08/10	20/06/11	301	1,964.34	2,171.04		206.70	10.52
	long	8/08/16	17/12/18	861	2,964.97	2,787.65		-177.32	-5.98
	short	18/07/22	12/09/22	56	2,874.78	3,781.82	1,967.73	-907.04	-31.55	16.32
Delta Lloyd	short	25/01/16	18/04/16	84	643.14	557.64	741.75	98.61	15.33
	short	27/06/16	8/08/16	42	356.10	373.88	338.31	-17.78	-4.99	9.57
Storebrand	short	7/01/08	21/04/08	105	963.11	885.09	1,048.01	84.90	8.81	8.81
AMP	short	17/12/18	28/01/19	42	191.10	183.21	199.32	8.23	4.31	4.31
Molina Healthcare	long	28/01/19	2/03/20	399	14,869.96	13,739.44		-1,130.52	-7.60
	long	12/09/22	12/08/24	700	49,665.30	54,558.85		4,893.54	9.85	1.50
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	0.15	0.15	0.14	-0.00	-3.35	-3.35
NN	long	23/11/15	25/01/16	63	4,248.23	3,988.99		-259.24	-6.10	-6.10
Medibank Private	long	18/04/16	27/06/16	70	258.02	221.49		-36.54	-14.16	-14.16
FBD	short	24/08/15	23/11/15	91	742.76	875.23	610.29	-132.47	-17.83	-17.83
Prudential	short	9/05/22	6/06/22	28	1,417.62	1,758.07	1,077.17	-340.45	-24.02	-24.02
DFV	long	8/06/20	9/05/22	700	2,152.72	1,603.64		-549.08	-25.51	-25.51

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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