| | Sun, Dec 28th, 2025, 6:55UTC |
| | |
Assessment - Insurances in Japanese yen - 5/25/20 - RS = 13
⇐
| |
|
instrument |
freshest |
⇓ Δday |
5/25/20 |
⇓ Δwk |
2/24/20 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
36,743.268 |
8/12/24 |
0.30 |
22,000.997 |
|
28,739.887 |
-6,738.890 |
-23.45 |
|
-16.03 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
354,403.297 |
8/12/24 |
0.86 |
300,283.890 |
|
323,362.881 |
-23,078.991 |
-7.14 |
|
1.52 |
| |  |
 |
 |
 |
|
 |
Aegon |
652.868 |
8/12/24 |
0.22 |
263.049 |
|
422.738 |
-159.689 |
-37.78 |
|
-34.68 |
| |  |
 |
 |
 |
|
 |
Ageas |
4,974.564 |
8/12/24 |
0.33 |
3,520.226 |
|
5,506.402 |
-1,986.175 |
-36.07 |
|
-33.31 |
| |  |
 |
 |
 |
L |
 |
AIA |
720.945 |
8/12/24 |
-1.33 |
875.136 |
|
1,098.132 |
-222.996 |
-20.31 |
|
-17.65 |
| |  |
 |
 |
 |
|
 |
Allianz |
30,037.542 |
8/12/24 |
|
18,703.329 |
|
26,751.384 |
-8,048.055 |
-30.08 |
|
-20.61 |
| |  |
 |
 |
 |
|
 |
AIG |
7,710.411 |
8/12/24 |
-0.62 |
3,110.652 |
|
5,055.905 |
-1,945.253 |
-38.47 |
|
-32.23 |
| |  |
 |
 |
 |
|
 |
ASR |
5,147.113 |
8/12/24 |
0.46 |
2,793.644 |
|
4,143.312 |
-1,349.668 |
-32.57 |
|
-23.33 |
| |  |
 |
 |
 |
|
 |
Aviva |
63,603.438 |
8/12/24 |
0.35 |
31,013.572 |
|
55,680.744 |
-24,667.171 |
-44.30 |
|
-35.63 |
| |  |
 |
 |
 |
|
 |
Axa |
3,797.243 |
8/12/24 |
-0.77 |
1,783.237 |
|
2,803.641 |
-1,020.404 |
-36.40 |
|
-29.02 |
| |  |
 |
 |
 |
|
 |
Beazley |
96,153.897 |
8/12/24 |
1.24 |
49,259.168 |
|
80,411.857 |
-31,152.689 |
-38.74 |
|
-29.18 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
46,341.066 |
8/12/24 |
-0.30 |
18,835.109 |
|
24,526.117 |
-5,691.008 |
-23.20 |
|
-15.15 |
| |  |
 |
 |
 |
L |
 |
China Life |
445.151 |
8/12/24 |
0.44 |
382.205 |
|
498.241 |
-116.037 |
-23.29 |
|
-16.32 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
144.189 |
8/12/24 |
0.58 |
195.308 |
|
266.902 |
-71.594 |
-26.82 |
|
-23.75 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
413.451 |
8/12/24 |
0.22 |
414.961 |
|
531.468 |
-116.507 |
-21.92 |
|
-21.35 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
1,230.000 |
|
1,644.000 |
-414.000 |
-25.18 |
|
-20.57 |
| |  |
 |
 |
 |
|
 |
FBD |
1,514.202 |
8/12/24 |
0.39 |
809.922 |
|
1,066.452 |
-256.530 |
-24.05 |
|
-18.12 |
| |  |
 |
 |
 |
|
 |
Generali |
2,635.181 |
8/12/24 |
1.35 |
1,423.819 |
|
2,093.874 |
-670.054 |
-32.00 |
|
-25.87 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,125.752 |
8/12/24 |
0.50 |
1,143.868 |
|
1,257.405 |
-113.537 |
-9.03 |
|
-12.15 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
26,692.212 |
8/12/24 |
5.23 |
16,726.650 |
|
21,773.405 |
-5,046.755 |
-23.18 |
|
-6.92 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
996.229 |
8/12/24 |
0.01 |
719.676 |
|
859.869 |
-140.193 |
-16.30 |
|
-8.01 |
| |  |
 |
 |
 |
|
 |
Hiscox |
156,184.403 |
8/12/24 |
1.89 |
94,104.715 |
|
185,554.828 |
-91,450.112 |
-49.28 |
|
-46.27 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
504.991 |
8/12/24 |
0.56 |
396.375 |
|
487.455 |
-91.080 |
-18.68 |
|
-24.46 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
29,634.316 |
8/12/24 |
0.53 |
24,820.053 |
|
43,000.687 |
-18,180.634 |
-42.28 |
|
-26.19 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
24,879.830 |
8/12/24 |
-2.02 |
13,162.934 |
|
13,597.839 |
-434.905 |
-3.20 |
|
15.39 |
| |
|
instrument |
freshest |
⇓ Δday |
5/25/20 |
⇓ Δwk |
2/24/20 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mandatum |
495.344 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
2,643.933 |
8/12/24 |
-0.35 |
1,253.403 |
|
1,990.827 |
-737.424 |
-37.04 |
|
-29.43 |
| |  |
 |
 |
 |
|
 |
Mapfre |
250.489 |
8/12/24 |
|
181.352 |
|
270.696 |
-89.344 |
-33.01 |
|
-31.37 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
273.654 |
8/12/24 |
0.52 |
198.188 |
|
211.937 |
-13.749 |
-6.49 |
|
-13.22 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,520.908 |
8/12/24 |
-0.40 |
3,589.793 |
|
5,463.032 |
-1,873.239 |
-34.29 |
|
-23.35 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
36,357.694 |
8/12/24 |
-0.15 |
19,618.963 |
|
15,290.517 |
4,328.447 |
28.31 |
|
35.68 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
991.000 |
|
1,249.330 |
-258.330 |
-20.68 |
|
-12.46 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
51,553.296 |
8/12/24 |
1.01 |
23,241.240 |
|
31,609.267 |
-8,368.027 |
-26.47 |
|
-14.14 |
| |  |
 |
 |
 |
|
 |
NN |
5,242.191 |
8/12/24 |
0.74 |
3,081.225 |
|
4,186.547 |
-1,105.322 |
-26.40 |
|
-16.68 |
| |  |
 |
 |
 |
|
 |
Phoenix |
70,670.487 |
8/12/24 |
0.47 |
82,098.614 |
|
109,646.034 |
-27,547.421 |
-25.12 |
|
-10.36 |
| |  |
 |
 |
 |
L |
 |
Ping An |
467.434 |
8/12/24 |
0.45 |
1,048.079 |
|
1,258.557 |
-210.478 |
-16.72 |
|
-13.93 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
613.158 |
8/12/24 |
0.02 |
1,057.101 |
|
1,271.114 |
-214.013 |
-16.84 |
|
-16.45 |
| |  |
 |
 |
 |
|
 |
Prudential |
83,464.735 |
8/12/24 |
0.41 |
132,802.718 |
|
203,066.743 |
-70,264.025 |
-34.60 |
|
-26.47 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,141.871 |
8/12/24 |
0.87 |
576.931 |
|
1,080.879 |
-503.949 |
-46.62 |
|
-29.66 |
| |  |
 |
 |
 |
|
 |
Quálitas |
784.963 |
8/12/24 |
-2.49 |
437.081 |
|
536.796 |
-99.716 |
-18.58 |
|
14.21 |
| |  |
 |
 |
 |
|
 |
Sampo |
4,752.716 |
8/12/24 |
0.40 |
3,514.357 |
|
4,713.768 |
-1,199.411 |
-25.44 |
|
-16.51 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
30,800.303 |
8/12/24 |
1.00 |
16,725.129 |
|
18,395.946 |
-1,670.816 |
-9.08 |
|
-15.98 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
7,793.476 |
8/12/24 |
-0.33 |
3,896.738 |
|
5,605.086 |
-1,708.348 |
-30.48 |
|
-33.09 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,418.066 |
8/12/24 |
-1.17 |
1,069.976 |
|
1,405.413 |
-335.437 |
-23.87 |
|
-12.48 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,010.719 |
8/12/24 |
1.06 |
2,849.986 |
|
4,268.212 |
-1,418.225 |
-33.23 |
|
-26.96 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,159.670 |
|
1,462.330 |
-302.660 |
-20.70 |
|
-13.92 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,135.980 |
8/12/24 |
0.38 |
501.546 |
|
778.599 |
-277.053 |
-35.58 |
|
-23.72 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,079.865 |
8/12/24 |
-0.11 |
3,633.867 |
|
5,297.765 |
-1,663.898 |
-31.41 |
|
-16.94 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
72,348.184 |
8/12/24 |
0.62 |
35,741.467 |
|
54,862.005 |
-19,120.538 |
-34.85 |
|
-25.89 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
11,536.662 |
8/12/24 |
0.10 |
6,997.429 |
|
11,357.973 |
-4,360.543 |
-38.39 |
|
-31.62 |
| |
|
instrument |
freshest |
⇓ Δday |
5/25/20 |
⇓ Δwk |
2/24/20 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Talanx |
7,805.770 |
8/12/24 |
1.92 |
3,664.604 |
|
5,423.535 |
-1,758.932 |
-32.43 |
|
-19.36 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
22,582.104 |
8/12/24 |
-1.29 |
10,777.994 |
|
14,838.030 |
-4,060.036 |
-27.36 |
|
-22.88 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,339.398 |
8/12/24 |
0.61 |
2,925.035 |
|
3,231.023 |
-305.989 |
-9.47 |
|
-5.98 |
| |  |
 |
 |
 |
|
 |
Uniqa |
901.478 |
8/12/24 |
0.26 |
703.106 |
|
1,070.055 |
-366.949 |
-34.29 |
|
-26.45 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
60,866.054 |
8/12/24 |
1.17 |
31,218.496 |
|
30,732.600 |
485.897 |
1.58 |
|
12.35 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,497.924 |
8/12/24 |
1.36 |
2,143.359 |
|
2,858.285 |
-714.926 |
-25.01 |
|
-18.94 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
51,548.913 |
8/12/24 |
0.85 |
32,491.234 |
|
46,732.206 |
-14,240.972 |
-30.47 |
|
-16.91 |
| |  |
 |
 |
 |
L |
 |
DFV |
727.756 |
8/12/24 |
-0.80 |
2,084.434 |
|
2,203.521 |
-119.087 |
-5.40 |
|
32.97 |
| Insurances - 56 out of 57 instruments rated - 5/25/20 / 2/24/20 - 2 did rise, Market-Ratio(13) in JPY = 3.57 % |
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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