| | Tue, 21st Jul 2026, 6:11UTC |
| | |
Assessment - Insurances in Dollar - 25/05/20 - RS = 13
⇐
| |
|
instrument |
freshest |
⇓ Δday |
25/05/20 |
⇓ Δwk |
24/02/20 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
341.251 |
12/08/24 |
0.30 |
204.333 |
|
259.778 |
-55.445 |
-21.34 |
|
-15.78 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
3,291.500 |
12/08/24 |
0.86 |
2,788.869 |
|
2,922.856 |
-133.987 |
-4.58 |
|
1.85 |
| |  |
 |
 |
 |
|
 |
Aegon |
6.063 |
12/08/24 |
0.22 |
2.443 |
|
3.821 |
-1.378 |
-36.06 |
|
-34.54 |
| |  |
 |
 |
 |
|
 |
Ageas |
46.201 |
12/08/24 |
0.33 |
32.694 |
|
49.772 |
-17.078 |
-34.31 |
|
-33.12 |
| |  |
 |
 |
 |
L |
 |
AIA |
6.696 |
12/08/24 |
-1.33 |
8.128 |
|
9.926 |
-1.798 |
-18.12 |
|
-17.39 |
| |  |
 |
 |
 |
|
 |
Allianz |
278.972 |
12/08/24 |
|
173.706 |
|
241.804 |
-68.098 |
-28.16 |
|
-20.38 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
12/08/24 |
-0.62 |
28.890 |
|
45.700 |
-16.810 |
-36.78 |
|
-32.04 |
| |  |
 |
 |
 |
|
 |
ASR |
47.804 |
12/08/24 |
0.46 |
25.946 |
|
37.451 |
-11.505 |
-30.72 |
|
-23.11 |
| |  |
 |
 |
 |
|
 |
Aviva |
590.713 |
12/08/24 |
0.35 |
288.037 |
|
503.295 |
-215.258 |
-42.77 |
|
-35.46 |
| |  |
 |
 |
 |
|
 |
Axa |
35.267 |
12/08/24 |
-0.77 |
16.562 |
|
25.342 |
-8.780 |
-34.65 |
|
-28.83 |
| |  |
 |
 |
 |
|
 |
Beazley |
893.024 |
12/08/24 |
1.24 |
457.492 |
|
726.838 |
-269.346 |
-37.06 |
|
-28.96 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
12/08/24 |
-0.30 |
174.930 |
|
221.690 |
-46.760 |
-21.09 |
|
-14.89 |
| |  |
 |
 |
 |
L |
 |
China Life |
4.134 |
12/08/24 |
0.44 |
3.550 |
|
4.504 |
-0.954 |
-21.18 |
|
-16.06 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
1.339 |
12/08/24 |
0.58 |
1.814 |
|
2.413 |
-0.599 |
-24.81 |
|
-23.52 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
3.840 |
12/08/24 |
0.22 |
3.854 |
|
4.804 |
-0.950 |
-19.78 |
|
-21.09 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
35.320 |
9/08/24 |
3.15 |
11.424 |
|
14.860 |
-3.436 |
-23.13 |
|
-20.37 |
| |  |
 |
 |
 |
|
 |
FBD |
14.063 |
12/08/24 |
0.39 |
7.522 |
|
9.640 |
-2.117 |
-21.97 |
|
-17.85 |
| |  |
 |
 |
 |
|
 |
Generali |
24.474 |
12/08/24 |
1.35 |
13.224 |
|
18.926 |
-5.703 |
-30.13 |
|
-25.66 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
19.743 |
12/08/24 |
0.50 |
10.624 |
|
11.366 |
-0.742 |
-6.53 |
|
-11.84 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
247.902 |
12/08/24 |
5.23 |
155.348 |
|
196.808 |
-41.461 |
-21.07 |
|
-6.64 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
9.252 |
12/08/24 |
0.01 |
6.684 |
|
7.772 |
-1.088 |
-14.00 |
|
-7.71 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,450.554 |
12/08/24 |
1.89 |
873.992 |
|
1,677.218 |
-803.226 |
-47.89 |
|
-46.12 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
4.690 |
12/08/24 |
0.56 |
3.681 |
|
4.406 |
-0.725 |
-16.45 |
|
-24.22 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
275.227 |
12/08/24 |
0.53 |
230.515 |
|
388.680 |
-158.166 |
-40.69 |
|
-25.99 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
12/08/24 |
-2.02 |
122.250 |
|
122.910 |
-0.660 |
-0.54 |
|
15.74 |
| |
|
instrument |
freshest |
⇓ Δday |
25/05/20 |
⇓ Δwk |
24/02/20 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.600 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
24.555 |
12/08/24 |
-0.35 |
11.641 |
|
17.995 |
-6.354 |
-35.31 |
|
-29.23 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.326 |
12/08/24 |
|
1.684 |
|
2.447 |
-0.763 |
-31.16 |
|
-31.18 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
2.542 |
12/08/24 |
0.52 |
1.841 |
|
1.916 |
-0.075 |
-3.92 |
|
-12.93 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
12/08/24 |
-0.40 |
33.340 |
|
49.380 |
-16.040 |
-32.48 |
|
-23.14 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
12/08/24 |
-0.15 |
182.210 |
|
138.210 |
44.000 |
31.84 |
|
36.15 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
27.983 |
9/08/24 |
-0.50 |
9.204 |
|
11.293 |
-2.089 |
-18.50 |
|
-12.18 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
478.798 |
12/08/24 |
1.01 |
215.852 |
|
285.714 |
-69.862 |
-24.45 |
|
-13.89 |
| |  |
 |
 |
 |
|
 |
NN |
48.687 |
12/08/24 |
0.74 |
28.617 |
|
37.842 |
-9.225 |
-24.38 |
|
-16.45 |
| |  |
 |
 |
 |
|
 |
Phoenix |
656.348 |
12/08/24 |
0.47 |
762.486 |
|
991.083 |
-228.597 |
-23.07 |
|
-10.09 |
| |  |
 |
 |
 |
L |
 |
Ping An |
4.341 |
12/08/24 |
0.45 |
9.734 |
|
11.376 |
-1.642 |
-14.43 |
|
-13.64 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
5.695 |
12/08/24 |
0.02 |
9.818 |
|
11.490 |
-1.672 |
-14.55 |
|
-16.17 |
| |  |
 |
 |
 |
|
 |
Prudential |
775.174 |
12/08/24 |
0.41 |
1,233.398 |
|
1,835.507 |
-602.110 |
-32.80 |
|
-26.25 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
10.605 |
12/08/24 |
0.87 |
5.358 |
|
9.770 |
-4.412 |
-45.16 |
|
-29.45 |
| |  |
 |
 |
 |
|
 |
Quálitas |
7.290 |
12/08/24 |
-2.49 |
4.059 |
|
4.852 |
-0.793 |
-16.34 |
|
14.57 |
| |  |
 |
 |
 |
|
 |
Sampo |
44.141 |
12/08/24 |
0.40 |
32.639 |
|
42.607 |
-9.968 |
-23.40 |
|
-16.25 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
286.056 |
12/08/24 |
1.00 |
155.334 |
|
166.280 |
-10.946 |
-6.58 |
|
-15.71 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
72.381 |
12/08/24 |
-0.33 |
36.191 |
|
50.664 |
-14.473 |
-28.57 |
|
-32.90 |
| |  |
 |
 |
 |
|
 |
SBI Life |
22.458 |
12/08/24 |
-1.17 |
9.937 |
|
12.703 |
-2.766 |
-21.77 |
|
-12.22 |
| |  |
 |
 |
 |
S |
 |
Scor |
18.674 |
12/08/24 |
1.06 |
26.469 |
|
38.580 |
-12.111 |
-31.39 |
|
-26.75 |
| |  |
 |
 |
 |
|
 |
Sompo |
27.477 |
9/08/24 |
0.02 |
10.770 |
|
13.218 |
-2.448 |
-18.52 |
|
-13.64 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
10.550 |
12/08/24 |
0.38 |
4.658 |
|
7.038 |
-2.380 |
-33.81 |
|
-23.52 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
47.179 |
12/08/24 |
-0.11 |
33.749 |
|
47.886 |
-14.137 |
-29.52 |
|
-16.69 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
671.930 |
12/08/24 |
0.62 |
331.947 |
|
495.894 |
-163.947 |
-33.06 |
|
-25.66 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
107.146 |
12/08/24 |
0.10 |
64.988 |
|
102.664 |
-37.676 |
-36.70 |
|
-31.42 |
| |
|
instrument |
freshest |
⇓ Δday |
25/05/20 |
⇓ Δwk |
24/02/20 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Talanx |
72.496 |
12/08/24 |
1.92 |
34.035 |
|
49.023 |
-14.988 |
-30.57 |
|
-19.14 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
12/08/24 |
-1.29 |
100.100 |
|
134.120 |
-34.020 |
-25.37 |
|
-22.64 |
| |  |
 |
 |
 |
|
 |
Tryg |
21.727 |
12/08/24 |
0.61 |
27.166 |
|
29.205 |
-2.039 |
-6.98 |
|
-5.67 |
| |  |
 |
 |
 |
|
 |
Uniqa |
8.372 |
12/08/24 |
0.26 |
6.530 |
|
9.672 |
-3.142 |
-32.49 |
|
-26.23 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
289.940 |
|
277.790 |
12.150 |
4.37 |
|
12.72 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
32.487 |
12/08/24 |
1.36 |
19.906 |
|
25.836 |
-5.930 |
-22.95 |
|
-18.69 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
478.758 |
12/08/24 |
0.85 |
301.760 |
|
422.409 |
-120.649 |
-28.56 |
|
-16.66 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.759 |
12/08/24 |
-0.80 |
19.359 |
|
19.917 |
-0.558 |
-2.80 |
|
33.37 |
| Insurances - 56 out of 57 instruments rated - 25/05/20 / 24/02/20 - 2 did rise, Market-Ratio(13) in USD = 3.57 % |
Technical Chart
Transactions Insurances in Dollar * 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 |
3,646 |
|
2.742 |
2.907 |
2.577 |
-0.165 |
-6 |
9,398 |
-80 |
|
| long |
21/08/06 |
7/01/08 |
504 |
 |
 |
 |
China Life Ins HK |
100 |
5,479 |
|
1.715 |
4.817 |
|
3.102 |
181 |
26,394 |
111 |
|
| short |
7/01/08 |
21/04/08 |
105 |
 |
 |
 |
Storebrand |
100 |
2,976 |
|
8.868 |
8.537 |
9.212 |
0.344 |
4 |
27,417 |
14 |
|
| long |
21/04/08 |
30/06/08 |
70 |
 |
 |
 |
Glanbia |
100 |
3,487 |
|
7.861 |
7.613 |
|
-0.248 |
-3 |
26,551 |
-15 |
|
| short |
30/06/08 |
26/01/09 |
210 |
 |
 |
 |
AIG |
100 |
50 |
|
529.200 |
25.200 |
11,113.200 |
10,584.000 |
2,000 |
555,751 |
19,767 |
|
| long |
26/01/09 |
14/06/10 |
504 |
 |
 |
 |
Admiral Group |
100 |
43,996 |
|
12.632 |
20.007 |
|
7.375 |
58 |
880,238 |
40 |
|
| short |
14/06/10 |
23/08/10 |
70 |
 |
 |
 |
UnipolSai |
100 |
61,406 |
|
14.335 |
13.454 |
15.273 |
0.939 |
7 |
937,883 |
39 |
|
| long |
23/08/10 |
20/06/11 |
301 |
 |
 |
 |
Admiral Group |
100 |
40,882 |
|
22.941 |
27.114 |
|
4.173 |
18 |
1,108,492 |
22 |
|
| short |
20/06/11 |
7/11/11 |
140 |
 |
 |
 |
UnipolSai |
100 |
119,860 |
|
9.248 |
5.004 |
17.093 |
7.845 |
85 |
2,048,796 |
396 |
|
| long |
7/11/11 |
24/08/15 |
1386 |
 |
 |
 |
Glanbia |
100 |
324,792 |
|
6.308 |
19.911 |
|
13.603 |
216 |
6,466,987 |
35 |
|
| short |
24/08/15 |
23/11/15 |
91 |
 |
 |
 |
FBD |
100 |
1,031,134 |
|
6.272 |
7.126 |
5.418 |
-0.854 |
-14 |
5,586,273 |
-44 |
|
| long |
23/11/15 |
25/01/16 |
63 |
 |
 |
 |
NN |
100 |
161,510 |
|
34.588 |
33.719 |
|
-0.869 |
-3 |
5,445,931 |
-14 |
|
| short |
25/01/16 |
18/04/16 |
84 |
 |
 |
 |
Delta Lloyd |
100 |
1,001,746 |
|
5.436 |
5.124 |
5.768 |
0.332 |
6 |
5,778,176 |
29 |
|
| long |
18/04/16 |
27/06/16 |
70 |
 |
 |
 |
Medibank Private |
100 |
2,437,201 |
|
2.371 |
2.171 |
|
-0.200 |
-8 |
5,290,107 |
-37 |
|
| short |
27/06/16 |
8/08/16 |
42 |
 |
 |
 |
Delta Lloyd |
100 |
1,515,899 |
|
3.490 |
3.651 |
3.329 |
-0.161 |
-5 |
5,046,278 |
-34 |
|
| long |
8/08/16 |
17/12/18 |
861 |
 |
 |
 |
Admiral Group |
100 |
174,306 |
|
28.951 |
24.723 |
|
-4.228 |
-15 |
4,309,292 |
-6 |
|
| short |
17/12/18 |
28/01/19 |
42 |
 |
 |
 |
AMP |
100 |
2,542,717 |
|
1.695 |
1.677 |
1.713 |
0.018 |
1 |
4,354,404 |
9 |
|
| long |
28/01/19 |
2/03/20 |
399 |
 |
 |
 |
Molina Healthcare |
100 |
31,987 |
|
136.130 |
127.320 |
|
-8.810 |
-6 |
4,072,599 |
-6 |
|
| short |
2/03/20 |
8/06/20 |
98 |
 |
 |
 |
Hanwha Life |
100 |
3006,062,565 |
|
0.001 |
0.001 |
0.001 |
-0.000 |
-4 |
3,907,881 |
-14 |
|
| long |
8/06/20 |
9/05/22 |
700 |
 |
 |
 |
DFV |
100 |
196,547 |
|
19.883 |
12.312 |
|
-7.570 |
-38 |
2,419,938 |
-22 |
|
| short |
9/05/22 |
6/06/22 |
28 |
 |
 |
 |
Prudential |
100 |
222,338 |
|
10.884 |
13.335 |
8.433 |
-2.451 |
-23 |
1,874,964 |
-96 |
|
| long |
6/06/22 |
18/07/22 |
42 |
 |
 |
 |
Sompo |
100 |
12,316,432 |
|
0.152 |
0.142 |
|
-0.010 |
-7 |
1,750,899 |
-45 |
|
| short |
18/07/22 |
12/09/22 |
56 |
 |
 |
 |
Admiral Group |
100 |
84,072 |
|
20.826 |
26.602 |
15.050 |
-5.776 |
-28 |
1,265,274 |
-88 |
|
| long |
12/09/22 |
12/08/24 |
700 |
 |
 |
 |
Molina Healthcare |
100 |
3,621 |
|
349.360 |
337.670 |
|
-11.690 |
-3 |
1,222,944 |
-2 |
|
| accum | 7/08/06 |
12/08/24 | 7288 |
days out of 7505 invested (97%) |
12,129 |
1,222,944 |
27 |
|
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 | 529.20 | 25.20 | 11,113.20 | 10,584.00 | 2,000.00 | | | 2,000.00 |
| Glanbia | short | 7/08/06 | 21/08/06 | 14 | 2.74 | 2.91 | 2.58 | -0.17 | -6.02 | | | |
| | long | 21/04/08 | 30/06/08 | 70 | 7.86 | 7.61 | | -0.25 | -3.16 | | | |
| | long | 7/11/11 | 24/08/15 | 1386 | 6.31 | 19.91 | | 13.60 | 215.65 | | | 187.28 |
| China Life Ins HK | long | 21/08/06 | 7/01/08 | 504 | 1.72 | 4.82 | | 3.10 | 180.84 | | | 180.84 |
| UnipolSai | short | 14/06/10 | 23/08/10 | 70 | 14.33 | 13.45 | 15.27 | 0.94 | 6.55 | | | |
| | short | 20/06/11 | 7/11/11 | 140 | 9.25 | 5.00 | 17.09 | 7.85 | 84.83 | | | 96.93 |
| Admiral Group | long | 26/01/09 | 14/06/10 | 504 | 12.63 | 20.01 | | 7.38 | 58.39 | | | |
| | long | 23/08/10 | 20/06/11 | 301 | 22.94 | 27.11 | | 4.17 | 18.19 | | | |
| | long | 8/08/16 | 17/12/18 | 861 | 28.95 | 24.72 | | -4.23 | -14.60 | | | |
| | short | 18/07/22 | 12/09/22 | 56 | 20.83 | 26.60 | 15.05 | -5.78 | -27.74 | | | 15.52 |
| Storebrand | short | 7/01/08 | 21/04/08 | 105 | 8.87 | 8.54 | 9.21 | 0.34 | 3.88 | | | 3.88 |
| Delta Lloyd | short | 25/01/16 | 18/04/16 | 84 | 5.44 | 5.12 | 5.77 | 0.33 | 6.10 | | | |
| | short | 27/06/16 | 8/08/16 | 42 | 3.49 | 3.65 | 3.33 | -0.16 | -4.61 | | | 1.21 |
| AMP | short | 17/12/18 | 28/01/19 | 42 | 1.69 | 1.68 | 1.71 | 0.02 | 1.05 | | | 1.05 |
| NN | long | 23/11/15 | 25/01/16 | 63 | 34.59 | 33.72 | | -0.87 | -2.51 | | | -2.51 |
| Hanwha Life | short | 2/03/20 | 8/06/20 | 98 | 0.00 | 0.00 | 0.00 | -0.00 | -4.04 | | | -4.04 |
| Sompo | long | 6/06/22 | 18/07/22 | 42 | 0.15 | 0.14 | | -0.01 | -6.62 | | | -6.62 |
| Medibank Private | long | 18/04/16 | 27/06/16 | 70 | 2.37 | 2.17 | | -0.20 | -8.45 | | | -8.45 |
| Molina Healthcare | long | 28/01/19 | 2/03/20 | 399 | 136.13 | 127.32 | | -8.81 | -6.47 | | | |
| | long | 12/09/22 | 12/08/24 | 700 | 349.36 | 337.67 | | -11.69 | -3.35 | | | -9.60 |
| FBD | short | 24/08/15 | 23/11/15 | 91 | 6.27 | 7.13 | 5.42 | -0.85 | -13.62 | | | -13.62 |
| Prudential | short | 9/05/22 | 6/06/22 | 28 | 10.88 | 13.34 | 8.43 | -2.45 | -22.52 | | | -22.52 |
| DFV | long | 8/06/20 | 9/05/22 | 700 | 19.88 | 12.31 | | -7.57 | -38.08 | | | -38.08 |
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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