| | Thu, Nov 27th, 2025, 12:43UTC |
| | |
Assessment - Insurances in Renminbi yuán - 7/20/20 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/20/20 |
⇓ Δwk |
4/20/20 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
2,382.040 |
8/12/24 |
0.30 |
1,623.796 |
|
1,443.317 |
180.479 |
12.50 |
|
-2.69 |
| |  |
 |
 |
 |
L |
 |
DFV |
49.517 |
8/12/24 |
-0.80 |
201.662 |
|
138.357 |
63.305 |
45.75 |
|
80.96 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
1,612.942 |
8/12/24 |
-2.02 |
1,005.864 |
|
672.427 |
333.437 |
49.59 |
|
29.95 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
2,357.044 |
8/12/24 |
-0.15 |
1,250.873 |
|
1,161.355 |
89.518 |
7.71 |
|
29.11 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
37.970 |
|
28.180 |
9.790 |
34.74 |
|
26.87 |
| |  |
 |
 |
 |
|
 |
Quálitas |
50.976 |
8/12/24 |
-2.49 |
28.328 |
|
21.218 |
7.110 |
33.51 |
|
7.00 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
65.587 |
8/12/24 |
0.01 |
57.557 |
|
46.927 |
10.630 |
22.65 |
|
11.36 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
3,945.903 |
8/12/24 |
1.17 |
2,118.247 |
|
1,994.307 |
123.940 |
6.21 |
|
13.83 |
| |  |
 |
 |
 |
|
 |
NN |
356.682 |
8/12/24 |
0.74 |
263.398 |
|
181.863 |
81.535 |
44.83 |
|
11.96 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
23,836.114 |
8/12/24 |
0.86 |
20,973.660 |
|
19,346.476 |
1,627.184 |
8.41 |
|
7.91 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
9.349 |
8/12/24 |
0.58 |
17.582 |
|
14.891 |
2.691 |
18.07 |
|
7.57 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
3,507.715 |
8/12/24 |
1.01 |
1,909.596 |
|
1,539.606 |
369.990 |
24.03 |
|
8.17 |
| |  |
 |
 |
 |
|
 |
Tryg |
159.405 |
8/12/24 |
0.61 |
211.646 |
|
190.859 |
20.788 |
10.89 |
|
6.48 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,816.153 |
8/12/24 |
5.23 |
1,257.091 |
|
1,045.364 |
211.727 |
20.25 |
|
5.93 |
| |  |
 |
 |
 |
|
 |
SBI Life |
159.193 |
8/12/24 |
-1.17 |
79.779 |
|
64.624 |
15.154 |
23.45 |
|
-0.05 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
82.800 |
|
73.500 |
9.300 |
12.65 |
|
2.56 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
144.637 |
8/12/24 |
0.50 |
83.859 |
|
69.179 |
14.681 |
21.22 |
|
3.59 |
| |  |
 |
 |
 |
|
 |
Phoenix |
4,753.087 |
8/12/24 |
0.47 |
5,887.467 |
|
4,872.315 |
1,015.152 |
20.84 |
|
-0.09 |
| |  |
 |
 |
 |
|
 |
ASR |
350.212 |
8/12/24 |
0.46 |
233.049 |
|
173.869 |
59.180 |
34.04 |
|
2.23 |
| |  |
 |
 |
 |
L |
 |
Ping An |
30.308 |
8/12/24 |
0.45 |
77.505 |
|
71.989 |
5.516 |
7.66 |
|
-0.76 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
3,453.725 |
8/12/24 |
0.85 |
2,595.311 |
|
2,231.064 |
364.246 |
16.33 |
|
1.61 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
340.207 |
8/12/24 |
-0.11 |
272.207 |
|
227.112 |
45.094 |
19.86 |
|
-2.90 |
| |  |
 |
 |
 |
|
 |
Sampo |
323.377 |
8/12/24 |
0.40 |
265.475 |
|
195.160 |
70.314 |
36.03 |
|
0.50 |
| |  |
 |
 |
 |
|
 |
Allianz |
2,043.771 |
8/12/24 |
|
1,503.717 |
|
1,274.422 |
229.295 |
17.99 |
|
0.45 |
| |  |
 |
 |
 |
|
 |
Prudential |
5,613.590 |
8/12/24 |
0.41 |
10,760.707 |
|
9,073.894 |
1,686.813 |
18.59 |
|
-3.74 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/20/20 |
⇓ Δwk |
4/20/20 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
1,463.982 |
8/12/24 |
-1.29 |
829.052 |
|
719.432 |
109.620 |
15.24 |
|
-5.07 |
| |  |
 |
 |
 |
L |
 |
AIA |
46.746 |
8/12/24 |
-1.33 |
64.805 |
|
65.831 |
-1.025 |
-1.56 |
|
-4.96 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
31.680 |
|
29.270 |
2.410 |
8.23 |
|
-4.56 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
18.980 |
8/12/24 |
0.52 |
14.382 |
|
11.759 |
2.622 |
22.30 |
|
-0.89 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
3,004.259 |
8/12/24 |
-0.30 |
1,329.611 |
|
1,334.180 |
-4.569 |
-0.34 |
|
-6.29 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
80.098 |
8/12/24 |
0.38 |
39.384 |
|
29.545 |
9.839 |
33.30 |
|
-3.77 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
1,993.116 |
8/12/24 |
0.53 |
1,992.233 |
|
1,815.660 |
176.573 |
9.72 |
|
-6.15 |
| |  |
 |
 |
 |
|
 |
Sompo |
192.576 |
8/09/24 |
0.02 |
80.520 |
|
73.883 |
6.636 |
8.98 |
|
-6.44 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
238.001 |
8/12/24 |
1.36 |
161.329 |
|
134.514 |
26.816 |
19.94 |
|
-4.07 |
| |  |
 |
 |
 |
|
 |
Axa |
258.367 |
8/12/24 |
-0.77 |
147.864 |
|
114.606 |
33.258 |
29.02 |
|
-6.32 |
| |  |
 |
 |
 |
|
 |
MetLife |
487.575 |
8/12/24 |
-0.40 |
263.716 |
|
230.080 |
33.637 |
14.62 |
|
-9.92 |
| |  |
 |
 |
 |
|
 |
Talanx |
531.109 |
8/12/24 |
1.92 |
269.628 |
|
242.125 |
27.503 |
11.36 |
|
-7.19 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
177.068 |
8/12/24 |
-0.35 |
98.234 |
|
85.888 |
12.345 |
14.37 |
|
-11.28 |
| |  |
 |
 |
 |
|
 |
Generali |
179.299 |
8/12/24 |
1.35 |
110.055 |
|
96.312 |
13.744 |
14.27 |
|
-9.15 |
| |  |
 |
 |
 |
|
 |
Aegon |
44.421 |
8/12/24 |
0.22 |
22.155 |
|
17.003 |
5.152 |
30.30 |
|
-9.29 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
247.547 |
8/09/24 |
3.15 |
86.345 |
|
86.953 |
-0.607 |
-0.70 |
|
-12.18 |
| |  |
 |
 |
 |
|
 |
Aviva |
4,277.778 |
8/12/24 |
0.35 |
2,575.325 |
|
2,145.299 |
430.026 |
20.05 |
|
-12.24 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
2,059.390 |
8/12/24 |
1.00 |
1,057.289 |
|
1,098.570 |
-41.280 |
-3.76 |
|
-13.55 |
| |  |
 |
 |
 |
|
 |
Beazley |
6,467.026 |
8/12/24 |
1.24 |
3,744.161 |
|
3,257.612 |
486.549 |
14.94 |
|
-13.13 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
772.945 |
8/12/24 |
0.10 |
566.331 |
|
575.311 |
-8.980 |
-1.56 |
|
-11.24 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
196.124 |
8/09/24 |
-0.50 |
62.370 |
|
64.339 |
-1.969 |
-3.06 |
|
-13.76 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
4,847.255 |
8/12/24 |
0.62 |
2,656.998 |
|
2,429.901 |
227.096 |
9.35 |
|
-11.81 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
79.197 |
8/12/24 |
0.87 |
45.297 |
|
38.342 |
6.955 |
18.14 |
|
-10.97 |
| |  |
 |
 |
 |
|
 |
Ageas |
338.472 |
8/12/24 |
0.33 |
276.816 |
|
254.269 |
22.546 |
8.87 |
|
-14.89 |
| |  |
 |
 |
 |
S |
 |
Scor |
136.810 |
8/12/24 |
1.06 |
201.103 |
|
172.485 |
28.618 |
16.59 |
|
-14.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/20/20 |
⇓ Δwk |
4/20/20 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Mapfre |
17.043 |
8/12/24 |
|
13.274 |
|
12.867 |
0.407 |
3.16 |
|
-17.27 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
35.025 |
8/12/24 |
0.56 |
27.247 |
|
27.439 |
-0.192 |
-0.70 |
|
-16.16 |
| |  |
 |
 |
 |
|
 |
FBD |
103.027 |
8/12/24 |
0.39 |
50.955 |
|
48.732 |
2.222 |
4.56 |
|
-17.79 |
| |  |
 |
 |
 |
|
 |
AIG |
499.861 |
8/12/24 |
-0.62 |
219.252 |
|
167.877 |
51.375 |
30.60 |
|
-20.57 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
521.093 |
8/12/24 |
-0.33 |
272.746 |
|
281.908 |
-9.162 |
-3.25 |
|
-21.14 |
| |  |
 |
 |
 |
|
 |
Uniqa |
61.337 |
8/12/24 |
0.26 |
48.399 |
|
47.656 |
0.742 |
1.56 |
|
-18.44 |
| |  |
 |
 |
 |
|
 |
Hiscox |
10,504.499 |
8/12/24 |
1.89 |
7,113.728 |
|
6,970.020 |
143.709 |
2.06 |
|
-29.29 |
| |  |
 |
 |
 |
|
 |
Mandatum |
33.703 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| Insurances - 56 out of 57 instruments rated - 7/20/20 / 4/20/20 - 48 did rise, Market-Ratio(13) in CNY = 85.71 % |
Technical Chart
Transactions Insurances in Renminbi yuán * 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 |
457 |
|
21.878 |
23.188 |
20.569 |
-1.309 |
-6 |
9,402 |
-80 |
|
| long |
8/21/06 |
1/07/08 |
504 |
 |
 |
 |
China Life Ins HK |
100 |
687 |
|
13.680 |
35.036 |
|
21.357 |
156 |
24,074 |
98 |
|
| short |
1/07/08 |
4/21/08 |
105 |
 |
 |
 |
Storebrand |
100 |
373 |
|
64.497 |
59.705 |
69.674 |
5.177 |
8 |
26,005 |
31 |
|
| long |
4/21/08 |
6/30/08 |
70 |
 |
 |
 |
Glanbia |
100 |
472 |
|
54.979 |
52.236 |
|
-2.743 |
-5 |
24,710 |
-23 |
|
| short |
6/30/08 |
1/26/09 |
210 |
 |
 |
 |
AIG |
100 |
6 |
|
3,631.222 |
172.360 |
76,501.191 |
72,869.969 |
2,007 |
461,930 |
19,879 |
|
| long |
1/26/09 |
6/14/10 |
504 |
 |
 |
 |
Admiral Group |
100 |
5,346 |
|
86.398 |
136.699 |
|
50.301 |
58 |
730,839 |
39 |
|
| short |
6/14/10 |
8/23/10 |
70 |
 |
 |
 |
UnipolSai |
100 |
7,462 |
|
97.941 |
91.359 |
104.996 |
7.056 |
7 |
783,488 |
44 |
|
| long |
8/23/10 |
6/20/11 |
301 |
 |
 |
 |
Admiral Group |
100 |
5,029 |
|
155.786 |
175.485 |
|
19.699 |
13 |
882,555 |
16 |
|
| short |
6/20/11 |
11/07/11 |
140 |
 |
 |
 |
UnipolSai |
100 |
14,744 |
|
59.855 |
31.764 |
112.790 |
52.935 |
88 |
1,663,030 |
422 |
|
| long |
11/07/11 |
8/24/15 |
1386 |
 |
 |
 |
Glanbia |
100 |
41,530 |
|
40.044 |
127.510 |
|
87.467 |
218 |
5,295,520 |
36 |
|
| short |
8/24/15 |
11/23/15 |
91 |
 |
 |
 |
FBD |
100 |
131,847 |
|
40.164 |
45.536 |
34.792 |
-5.372 |
-13 |
4,587,255 |
-44 |
|
| long |
11/23/15 |
1/25/16 |
63 |
 |
 |
 |
NN |
100 |
20,754 |
|
221.024 |
221.905 |
|
0.881 |
0 |
4,605,533 |
2 |
|
| short |
1/25/16 |
4/18/16 |
84 |
 |
 |
 |
Delta Lloyd |
100 |
128,726 |
|
35.778 |
33.179 |
38.580 |
2.802 |
8 |
4,966,219 |
39 |
|
| long |
4/18/16 |
6/27/16 |
70 |
 |
 |
 |
Medibank Private |
100 |
323,490 |
|
15.352 |
14.430 |
|
-0.922 |
-6 |
4,667,913 |
-28 |
|
| short |
6/27/16 |
8/08/16 |
42 |
 |
 |
 |
Delta Lloyd |
100 |
201,205 |
|
23.200 |
24.316 |
22.084 |
-1.116 |
-5 |
4,443,349 |
-35 |
|
| long |
8/08/16 |
12/17/18 |
861 |
 |
 |
 |
Admiral Group |
100 |
23,042 |
|
192.833 |
170.449 |
|
-22.384 |
-12 |
3,927,576 |
-5 |
|
| short |
12/17/18 |
1/28/19 |
42 |
 |
 |
 |
AMP |
100 |
336,136 |
|
11.684 |
11.307 |
12.074 |
0.390 |
3 |
4,058,648 |
33 |
|
| long |
1/28/19 |
3/02/20 |
399 |
 |
 |
 |
Molina Healthcare |
100 |
4,422 |
|
917.729 |
885.791 |
|
-31.939 |
-3 |
3,917,415 |
-3 |
|
| short |
3/02/20 |
6/08/20 |
98 |
 |
 |
 |
Hanwha Life |
100 |
415,615,302 |
|
0.009 |
0.010 |
0.009 |
-0.000 |
-5 |
3,740,538 |
-16 |
|
| long |
6/08/20 |
5/09/22 |
700 |
 |
 |
 |
DFV |
100 |
26,620 |
|
140.512 |
82.820 |
|
-57.692 |
-41 |
2,204,778 |
-24 |
|
| short |
5/09/22 |
6/06/22 |
28 |
 |
 |
 |
Prudential |
100 |
30,114 |
|
73.213 |
88.684 |
57.742 |
-15.471 |
-21 |
1,738,888 |
-95 |
|
| long |
6/06/22 |
7/18/22 |
42 |
 |
 |
 |
Sompo |
100 |
1,717,584 |
|
1.012 |
0.958 |
|
-0.055 |
-5 |
1,645,054 |
-38 |
|
| short |
7/18/22 |
9/12/22 |
56 |
 |
 |
 |
Admiral Group |
100 |
11,724 |
|
140.312 |
184.065 |
96.558 |
-43.754 |
-31 |
1,132,088 |
-91 |
|
| long |
9/12/22 |
8/12/24 |
700 |
 |
 |
 |
Molina Healthcare |
100 |
468 |
|
2,417.264 |
2,459.096 |
|
41.832 |
2 |
1,151,666 |
1 |
|
| accum | 8/07/06 |
8/12/24 | 7052 |
days out of 7269 invested (97%) |
11,417 |
1,151,666 |
28 |
|
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 | 3,631.22 | 172.36 | 76,501.19 | 72,869.97 | 2,006.76 | | | 2,006.76 |
| Glanbia | short | 8/07/06 | 8/21/06 | 14 | 21.88 | 23.19 | 20.57 | -1.31 | -5.99 | | | |
| | long | 4/21/08 | 6/30/08 | 70 | 54.98 | 52.24 | | -2.74 | -4.99 | | | |
| | long | 11/07/11 | 8/24/15 | 1386 | 40.04 | 127.51 | | 87.47 | 218.43 | | | 184.43 |
| China Life Ins HK | long | 8/21/06 | 1/07/08 | 504 | 13.68 | 35.04 | | 21.36 | 156.12 | | | 156.12 |
| UnipolSai | short | 6/14/10 | 8/23/10 | 70 | 97.94 | 91.36 | 105.00 | 7.06 | 7.20 | | | |
| | short | 6/20/11 | 11/07/11 | 140 | 59.85 | 31.76 | 112.79 | 52.94 | 88.44 | | | 102.01 |
| Admiral Group | long | 1/26/09 | 6/14/10 | 504 | 86.40 | 136.70 | | 50.30 | 58.22 | | | |
| | long | 8/23/10 | 6/20/11 | 301 | 155.79 | 175.49 | | 19.70 | 12.65 | | | |
| | long | 8/08/16 | 12/17/18 | 861 | 192.83 | 170.45 | | -22.38 | -11.61 | | | |
| | short | 7/18/22 | 9/12/22 | 56 | 140.31 | 184.07 | 96.56 | -43.75 | -31.18 | | | 8.41 |
| Storebrand | short | 1/07/08 | 4/21/08 | 105 | 64.50 | 59.71 | 69.67 | 5.18 | 8.03 | | | 8.03 |
| AMP | short | 12/17/18 | 1/28/19 | 42 | 11.68 | 11.31 | 12.07 | 0.39 | 3.34 | | | 3.34 |
| Delta Lloyd | short | 1/25/16 | 4/18/16 | 84 | 35.78 | 33.18 | 38.58 | 2.80 | 7.83 | | | |
| | short | 6/27/16 | 8/08/16 | 42 | 23.20 | 24.32 | 22.08 | -1.12 | -4.81 | | | 2.64 |
| NN | long | 11/23/15 | 1/25/16 | 63 | 221.02 | 221.90 | | 0.88 | 0.40 | | | 0.40 |
| Molina Healthcare | long | 1/28/19 | 3/02/20 | 399 | 917.73 | 885.79 | | -31.94 | -3.48 | | | |
| | long | 9/12/22 | 8/12/24 | 700 | 2,417.26 | 2,459.10 | | 41.83 | 1.73 | | | -1.81 |
| Hanwha Life | short | 3/02/20 | 6/08/20 | 98 | 0.01 | 0.01 | 0.01 | -0.00 | -4.52 | | | -4.52 |
| Sompo | long | 6/06/22 | 7/18/22 | 42 | 1.01 | 0.96 | | -0.05 | -5.40 | | | -5.40 |
| Medibank Private | long | 4/18/16 | 6/27/16 | 70 | 15.35 | 14.43 | | -0.92 | -6.01 | | | -6.01 |
| FBD | short | 8/24/15 | 11/23/15 | 91 | 40.16 | 45.54 | 34.79 | -5.37 | -13.37 | | | -13.37 |
| Prudential | short | 5/09/22 | 6/06/22 | 28 | 73.21 | 88.68 | 57.74 | -15.47 | -21.13 | | | -21.13 |
| DFV | long | 6/08/20 | 5/09/22 | 700 | 140.51 | 82.82 | | -57.69 | -41.06 | | | -41.06 |
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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