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Assessment - Insurances in Pound sterling - 5/25/20 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/25/20	Δwk	2/24/20	prc diff	⇓ Δ13	⇓∅-RS
		SOM Insurances	279.719	8/12/24	0.30	167.489		201.042	-33.553	-16.69	-12.96
		Dai-ichi Life	28.951	8/09/24	3.15	9.364		11.500	-2.136	-18.58	-17.74
		MS&AD Insurance	22.937	8/09/24	-0.50	7.544		8.739	-1.195	-13.67	-9.15
		Sompo	22.522	8/09/24	0.02	8.828		10.229	-1.401	-13.70	-10.69
		Aegon	4.970	8/12/24	0.22	2.003		2.957	-0.955	-32.28	-32.45
		AIG	58.698	8/12/24	-0.62	23.681		35.367	-11.686	-33.04	-29.95
		Berkshire Hathaway	352.785	8/12/24	-0.30	143.388		171.566	-28.178	-16.42	-12.02
	L	Storebrand	8.648	8/12/24	0.38	3.818		5.446	-1.628	-29.90	-21.19
		SBI Life	18.408	8/12/24	-1.17	8.146		9.831	-1.686	-17.15	-9.40
	L	Münchener Rück	392.465	8/12/24	1.01	176.931		221.114	-44.184	-19.98	-11.11
		Talanx	59.424	8/12/24	1.92	27.898		37.939	-10.041	-26.47	-16.52
		Axa	28.908	8/12/24	-0.77	13.575		19.612	-6.037	-30.78	-26.56
		Manulife Financial	20.128	8/12/24	-0.35	9.542		13.926	-4.384	-31.48	-27.02
		Travelers Companies	171.913	8/12/24	-1.29	82.051		103.796	-21.745	-20.95	-20.01
		MetLife	57.255	8/12/24	-0.40	27.328		38.215	-10.887	-28.49	-20.68
		Aviva	484.200	8/12/24	0.35	236.100		389.500	-153.400	-39.38	-33.47
		Swiss Life	550.772	8/12/24	0.62	272.092		383.773	-111.680	-29.10	-23.25
		Samsung Life	59.330	8/12/24	-0.33	29.665		39.209	-9.544	-24.34	-30.76
	L	QBE Insurance	8.693	8/12/24	0.87	4.392		7.561	-3.169	-41.91	-27.23
		Beazley	732.000	8/12/24	1.24	375.000		562.500	-187.500	-33.33	-26.65
	S	UnitedHealth	463.361	8/12/24	1.17	237.660		214.982	22.678	10.55	16.51
		Lowe´s	189.405	8/12/24	-2.02	100.207		95.120	5.087	5.35	19.57
		FBD	11.527	8/12/24	0.39	6.166		7.460	-1.294	-17.35	-15.03
	L	Glanbia	16.183	8/12/24	0.50	8.708		8.796	-0.088	-1.00	-8.75
	S	Molina Healthcare	276.784	8/12/24	-0.15	149.355		106.961	42.394	39.64	40.98
		⇓instrument	freshest		⇓ Δday	5/25/20	Δwk	2/24/20	prc diff	⇓ Δ13	⇓∅-RS
		Generali	20.061	8/12/24	1.35	10.839		14.647	-3.808	-26.00	-23.23
		ASR	39.184	8/12/24	0.46	21.267		28.983	-7.716	-26.62	-20.61
		Samsung F&M Ins	234.476	8/12/24	1.00	127.325		128.684	-1.359	-1.06	-12.90
		Quálitas	5.976	8/12/24	-2.49	3.327		3.755	-0.428	-11.39	18.23
		NN	39.908	8/12/24	0.74	23.457		29.286	-5.829	-19.90	-13.69
		Hiscox	1,189.000	8/12/24	1.89	716.400		1,298.000	-581.600	-44.81	-44.34
		Swiss Re	87.826	8/12/24	0.10	53.270		79.452	-26.182	-32.95	-29.22
		Vienna Insurance	26.629	8/12/24	1.36	16.317		19.994	-3.677	-18.39	-16.03
		Allianz	228.670	8/12/24		142.385		187.132	-44.748	-23.91	-17.76
		Hannover Rück	203.202	8/12/24	5.23	127.337		152.310	-24.974	-16.40	-3.59
	L	Zurich Insurance	392.431	8/12/24	0.85	247.349		326.903	-79.554	-24.34	-13.90
		Ageas	37.870	8/12/24	0.33	26.799		38.519	-11.720	-30.43	-30.99
	S	Sun Life Financial	38.672	8/12/24	-0.11	27.664		37.059	-9.395	-25.35	-13.98
		HDFC Life	7.584	8/12/24	0.01	5.479		6.015	-0.536	-8.92	-4.68
		Mapfre	1.907	8/12/24		1.381		1.894	-0.513	-27.09	-28.92
		Medibank Private	2.083	8/12/24	0.52	1.509		1.483	0.026	1.77	-9.91
		Sampo	36.181	8/12/24	0.40	26.754		32.974	-6.220	-18.86	-13.50
		Uniqa	6.863	8/12/24	0.26	5.353		7.485	-2.133	-28.49	-23.79
		Insurance Australia	3.844	8/12/24	0.56	3.018		3.410	-0.392	-11.51	-21.66
	S	Legal & General	225.600	8/12/24	0.53	188.950		300.800	-111.850	-37.18	-23.75
		Admiral Group	2,698.000	8/12/24	0.86	2,286.000		2,262.000	24.000	1.06	5.37
	L	China Life	3.389	8/12/24	0.44	2.910		3.485	-0.576	-16.52	-13.25
		Mandatum	3.771	8/12/24							-na-
	L	China Pacific Ins	3.148	8/12/24	0.22	3.159		3.718	-0.559	-15.03	-18.37
		Phoenix	538.000	8/12/24	0.47	625.000		767.000	-142.000	-18.51	-7.19
		⇓instrument	freshest		⇓ Δday	5/25/20	Δwk	2/24/20	prc diff	⇓ Δ13	⇓∅-RS
	L	AIA	5.488	8/12/24	-1.33	6.662		7.682	-1.019	-13.27	-14.54
		Tryg	17.809	8/12/24	0.61	22.268		22.602	-0.334	-1.48	-2.37
	L	China Life Ins HK	1.098	8/12/24	0.58	1.487		1.867	-0.380	-20.36	-20.97
	S	Scor	15.307	8/12/24	1.06	21.696		29.857	-8.161	-27.33	-24.41
		Prudential	635.400	8/12/24	0.41	1,011.000		1,420.500	-409.500	-28.83	-23.85
	L	Ping An Ins	4.668	8/12/24	0.02	8.047		8.892	-0.844	-9.49	-13.26
	L	Ping An	3.558	8/12/24	0.45	7.979		8.804	-0.825	-9.37	-10.66
	L	DFV	5.540	8/12/24	-0.80	15.868		15.414	0.454	2.95	37.89
Insurances - 56 out of 57 instruments rated - 5/25/20 / 2/24/20 - 6 did rise, Market-Ratio(13) in GBP = 10.71 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Insurances in Pound sterling * 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	6,958	1.437	1.545	1.329	-0.108	-8	9,246	-87
long	8/21/06	1/07/08	504		China Life Ins HK	100	10,141	0.912	2.440		1.529	168	24,749	104
short	1/07/08	4/21/08	105		Storebrand	100	5,508	4.493	4.273	4.723	0.231	5	26,021	19
long	4/21/08	6/30/08	70		Glanbia	100	6,613	3.935	3.816		-0.119	-3	25,232	-15
short	6/30/08	1/26/09	210		AIG	100	95	265.237	18.254	3,853.997	3,588.761	1,353	366,164	10,375
long	1/26/09	6/14/10	504		Admiral Group	100	40,017	9.150	13.750		4.600	50	550,243	34
short	6/14/10	8/23/10	70		UnipolSai	100	55,853	9.851	8.662	11.205	1.353	14	625,820	96
long	8/23/10	6/20/11	301		Admiral Group	100	42,371	14.770	16.750		1.980	13	709,714	16
short	6/20/11	11/07/11	140		UnipolSai	100	124,225	5.713	3.121	10.458	4.745	83	1,299,184	384
long	11/07/11	8/24/15	1386		Glanbia	100	330,203	3.935	12.621		8.686	221	4,167,389	36
short	8/24/15	11/23/15	91		FBD	100	1,048,312	3.975	4.710	3.240	-0.735	-18	3,396,951	-56
long	11/23/15	1/25/16	63		NN	100	148,577	22.863	23.671		0.807	4	3,516,913	22
short	1/25/16	4/18/16	84		Delta Lloyd	100	921,531	3.816	3.589	4.059	0.242	6	3,740,036	31
long	4/18/16	6/27/16	70		Medibank Private	100	2,252,385	1.660	1.632		-0.028	-2	3,676,781	-9
short	6/27/16	8/08/16	42		Delta Lloyd	100	1,400,947	2.624	2.799	2.450	-0.175	-7	3,431,760	-45
long	8/08/16	12/17/18	861		Admiral Group	100	154,583	22.200	19.595		-2.605	-12	3,029,071	-5
short	12/17/18	1/28/19	42		AMP	100	2,255,012	1.343	1.273	1.417	0.074	6	3,195,803	59
long	1/28/19	3/02/20	399		Molina Healthcare	100	30,926	103.334	99.604		-3.730	-4	3,080,449	-3
short	3/02/20	6/08/20	98		Hanwha Life	100	2906,420,892	0.001	0.001	0.001	-0.000	-6	2,906,421	-19
long	6/08/20	5/09/22	700		DFV	100	185,714	15.650	9.966		-5.684	-36	1,850,837	-21
short	5/09/22	6/06/22	28		Prudential	100	210,083	8.810	10.635	6.985	-1.825	-21	1,467,436	-95
long	6/06/22	7/18/22	42		Sompo	100	12,086,801	0.121	0.119		-0.003	-2	1,433,934	-18
short	7/18/22	9/12/22	56		Admiral Group	100	82,504	17.380	22.710	12.050	-5.330	-31	994,188	-91
long	9/12/22	8/12/24	700		Molina Healthcare	100	3,333	298.242	267.106		-31.137	-10	890,409	-6
accum	8/07/06	8/12/24	7266	days out of 7483 invested (97%)							8,804		890,409	25

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	265.24	18.25	3,854.00	3,588.76	1,353.04	1,353.04
Glanbia	short	8/07/06	8/21/06	14	1.44	1.55	1.33	-0.11	-7.54
	long	4/21/08	6/30/08	70	3.93	3.82		-0.12	-3.03
	long	11/07/11	8/24/15	1386	3.93	12.62		8.69	220.77	187.61
China Life Ins HK	long	8/21/06	1/07/08	504	0.91	2.44		1.53	167.67	167.67
UnipolSai	short	6/14/10	8/23/10	70	9.85	8.66	11.20	1.35	13.74
	short	6/20/11	11/07/11	140	5.71	3.12	10.46	4.75	83.06	108.20
AMP	short	12/17/18	1/28/19	42	1.34	1.27	1.42	0.07	5.50	5.50
Storebrand	short	1/07/08	4/21/08	105	4.49	4.27	4.72	0.23	5.14	5.14
Admiral Group	long	1/26/09	6/14/10	504	9.15	13.75		4.60	50.27
	long	8/23/10	6/20/11	301	14.77	16.75		1.98	13.41
	long	8/08/16	12/17/18	861	22.20	19.60		-2.61	-11.73
	short	7/18/22	9/12/22	56	17.38	22.71	12.05	-5.33	-30.67	4.29
NN	long	11/23/15	1/25/16	63	22.86	23.67		0.81	3.53	3.53
Delta Lloyd	short	1/25/16	4/18/16	84	3.82	3.59	4.06	0.24	6.34
	short	6/27/16	8/08/16	42	2.62	2.80	2.45	-0.17	-6.66	-0.74
Medibank Private	long	4/18/16	6/27/16	70	1.66	1.63		-0.03	-1.69	-1.69
Sompo	long	6/06/22	7/18/22	42	0.12	0.12		-0.00	-2.28	-2.28
Hanwha Life	short	3/02/20	6/08/20	98	0.00	0.00	0.00	-0.00	-5.65	-5.65
Molina Healthcare	long	1/28/19	3/02/20	399	103.33	99.60		-3.73	-3.61
	long	9/12/22	8/12/24	700	298.24	267.11		-31.14	-10.44	-13.67
FBD	short	8/24/15	11/23/15	91	3.98	4.71	3.24	-0.73	-18.49	-18.49
Prudential	short	5/09/22	6/06/22	28	8.81	10.64	6.99	-1.83	-20.72	-20.72
DFV	long	6/08/20	5/09/22	700	15.65	9.97		-5.68	-36.32	-36.32

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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