| | Fri, Dec 19th, 2025, 5:16UTC |
| | |
Assessment - Insurances in Renminbi yuán - 1/04/21 - RS = 13
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/04/21 |
⇓ Δwk |
10/05/20 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
2,204.046 |
8/12/24 |
0.30 |
1,658.807 |
|
1,550.338 |
108.469 |
7.00 |
|
4.78 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
23,646.263 |
8/12/24 |
0.86 |
26,284.337 |
|
23,833.498 |
2,450.839 |
10.28 |
|
21.82 |
| |  |
 |
 |
 |
|
 |
Aegon |
44.024 |
8/12/24 |
0.22 |
25.439 |
|
19.188 |
6.251 |
32.58 |
|
22.34 |
| |  |
 |
 |
 |
|
 |
Ageas |
335.442 |
8/12/24 |
0.33 |
350.956 |
|
285.344 |
65.611 |
22.99 |
|
21.41 |
| |  |
 |
 |
 |
L |
 |
AIA |
43.234 |
8/12/24 |
-1.33 |
82.095 |
|
68.948 |
13.146 |
19.07 |
|
20.96 |
| |  |
 |
 |
 |
|
 |
Allianz |
2,025.474 |
8/12/24 |
|
1,572.097 |
|
1,332.460 |
239.637 |
17.98 |
|
11.57 |
| |  |
 |
 |
 |
|
 |
AIG |
462.509 |
8/12/24 |
-0.62 |
239.812 |
|
197.142 |
42.670 |
21.64 |
|
8.30 |
| |  |
 |
 |
 |
|
 |
ASR |
347.077 |
8/12/24 |
0.46 |
262.465 |
|
234.613 |
27.852 |
11.87 |
|
19.41 |
| |  |
 |
 |
 |
|
 |
Aviva |
4,243.707 |
8/12/24 |
0.35 |
2,862.442 |
|
2,566.617 |
295.826 |
11.53 |
|
10.81 |
| |  |
 |
 |
 |
|
 |
Axa |
256.053 |
8/12/24 |
-0.77 |
153.854 |
|
127.421 |
26.433 |
20.74 |
|
10.04 |
| |  |
 |
 |
 |
|
 |
Beazley |
6,415.517 |
8/12/24 |
1.24 |
3,190.230 |
|
2,810.679 |
379.551 |
13.50 |
|
-9.64 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
2,779.770 |
8/12/24 |
-0.30 |
1,475.495 |
|
1,441.140 |
34.356 |
2.38 |
|
5.31 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
37.830 |
|
44.430 |
-6.600 |
-14.85 |
|
11.11 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
8.647 |
8/12/24 |
0.58 |
14.245 |
|
15.910 |
-1.665 |
-10.47 |
|
-8.24 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
38.350 |
|
31.210 |
7.140 |
22.88 |
|
21.11 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
238.019 |
8/09/24 |
3.15 |
96.197 |
|
98.613 |
-2.417 |
-2.45 |
|
1.74 |
| |  |
 |
 |
 |
|
 |
FBD |
102.105 |
8/12/24 |
0.39 |
59.838 |
|
48.811 |
11.027 |
22.59 |
|
9.84 |
| |  |
 |
 |
 |
|
 |
Generali |
177.694 |
8/12/24 |
1.35 |
111.365 |
|
96.582 |
14.784 |
15.31 |
|
4.00 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
143.342 |
8/12/24 |
0.50 |
82.554 |
|
69.896 |
12.659 |
18.11 |
|
8.46 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,799.894 |
8/12/24 |
5.23 |
1,040.044 |
|
1,112.250 |
-72.206 |
-6.49 |
|
-8.31 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
62.062 |
8/12/24 |
0.01 |
61.479 |
|
53.373 |
8.106 |
15.19 |
|
18.89 |
| |  |
 |
 |
 |
|
 |
Hiscox |
10,420.833 |
8/12/24 |
1.89 |
8,706.522 |
|
7,720.115 |
986.407 |
12.78 |
|
8.10 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
35.428 |
8/12/24 |
0.56 |
23.355 |
|
22.590 |
0.764 |
3.38 |
|
-11.46 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
1,977.241 |
8/12/24 |
0.53 |
2,284.871 |
|
1,735.308 |
549.563 |
31.67 |
|
16.91 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
1,492.417 |
8/12/24 |
-2.02 |
1,035.850 |
|
1,143.764 |
-107.914 |
-9.43 |
|
16.71 |
| |
|
instrument |
freshest |
⇓ Δday |
1/04/21 |
⇓ Δwk |
10/05/20 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mandatum |
33.402 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
173.438 |
8/12/24 |
-0.35 |
113.352 |
|
98.134 |
15.217 |
15.51 |
|
13.21 |
| |  |
 |
 |
 |
|
 |
Mapfre |
16.891 |
8/12/24 |
|
12.545 |
|
10.674 |
1.871 |
17.53 |
|
-3.70 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
19.198 |
8/12/24 |
0.52 |
15.042 |
|
12.832 |
2.210 |
17.22 |
|
12.17 |
| |  |
 |
 |
 |
|
 |
MetLife |
451.142 |
8/12/24 |
-0.40 |
297.618 |
|
261.408 |
36.210 |
13.85 |
|
10.61 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
2,180.917 |
8/12/24 |
-0.15 |
1,395.601 |
|
1,366.219 |
29.382 |
2.15 |
|
20.80 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
188.575 |
8/09/24 |
-0.50 |
64.173 |
|
61.344 |
2.828 |
4.61 |
|
-3.27 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
3,476.312 |
8/12/24 |
1.01 |
1,884.585 |
|
1,775.599 |
108.986 |
6.14 |
|
7.26 |
| |  |
 |
 |
 |
|
 |
NN |
353.488 |
8/12/24 |
0.74 |
284.469 |
|
263.499 |
20.969 |
7.96 |
|
20.31 |
| |  |
 |
 |
 |
|
 |
Phoenix |
4,715.230 |
8/12/24 |
0.47 |
6,189.396 |
|
6,294.511 |
-105.115 |
-1.67 |
|
4.94 |
| |  |
 |
 |
 |
L |
 |
Ping An |
28.031 |
8/12/24 |
0.45 |
78.554 |
|
70.175 |
8.379 |
11.94 |
|
5.57 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
85.180 |
|
76.260 |
8.920 |
11.70 |
|
9.05 |
| |  |
 |
 |
 |
|
 |
Prudential |
5,568.879 |
8/12/24 |
0.41 |
12,129.884 |
|
10,004.783 |
2,125.101 |
21.24 |
|
17.75 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
80.108 |
8/12/24 |
0.87 |
42.305 |
|
43.424 |
-1.118 |
-2.58 |
|
-7.23 |
| |  |
 |
 |
 |
|
 |
Quálitas |
53.564 |
8/12/24 |
-2.49 |
35.314 |
|
26.672 |
8.642 |
32.40 |
|
27.86 |
| |  |
 |
 |
 |
|
 |
Sampo |
320.482 |
8/12/24 |
0.40 |
270.934 |
|
285.504 |
-14.570 |
-5.10 |
|
5.25 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
2,110.019 |
8/12/24 |
1.00 |
1,089.234 |
|
1,085.368 |
3.866 |
0.36 |
|
-0.72 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
533.903 |
8/12/24 |
-0.33 |
464.264 |
|
356.705 |
107.559 |
30.15 |
|
42.79 |
| |  |
 |
 |
 |
|
 |
SBI Life |
150.638 |
8/12/24 |
-1.17 |
80.523 |
|
76.607 |
3.916 |
5.11 |
|
6.93 |
| |  |
 |
 |
 |
S |
 |
Scor |
135.586 |
8/12/24 |
1.06 |
205.951 |
|
195.084 |
10.867 |
5.57 |
|
3.34 |
| |  |
 |
 |
 |
|
 |
Sompo |
185.164 |
8/09/24 |
0.02 |
85.452 |
|
80.231 |
5.222 |
6.51 |
|
4.98 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
79.925 |
8/12/24 |
0.38 |
47.352 |
|
37.059 |
10.292 |
27.77 |
|
23.07 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
333.232 |
8/12/24 |
-0.11 |
285.274 |
|
284.471 |
0.803 |
0.28 |
|
5.05 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
4,780.284 |
8/12/24 |
0.62 |
3,014.613 |
|
2,643.538 |
371.075 |
14.04 |
|
11.09 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
762.265 |
8/12/24 |
0.10 |
603.949 |
|
519.364 |
84.584 |
16.29 |
|
6.87 |
| |
|
instrument |
freshest |
⇓ Δday |
1/04/21 |
⇓ Δwk |
10/05/20 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Talanx |
526.354 |
8/12/24 |
1.92 |
249.009 |
|
229.012 |
19.998 |
8.73 |
|
-2.83 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
1,354.588 |
8/12/24 |
-1.29 |
876.126 |
|
759.455 |
116.670 |
15.36 |
|
8.91 |
| |  |
 |
 |
 |
|
 |
Tryg |
158.072 |
8/12/24 |
0.61 |
204.664 |
|
222.422 |
-17.757 |
-7.98 |
|
3.13 |
| |  |
 |
 |
 |
|
 |
Uniqa |
60.788 |
8/12/24 |
0.26 |
51.290 |
|
40.729 |
10.561 |
25.93 |
|
3.39 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
3,651.051 |
8/12/24 |
1.17 |
2,257.324 |
|
2,159.063 |
98.261 |
4.55 |
|
10.18 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
235.870 |
8/12/24 |
1.36 |
164.634 |
|
155.075 |
9.559 |
6.16 |
|
5.70 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
3,406.007 |
8/12/24 |
0.85 |
2,746.354 |
|
2,423.305 |
323.050 |
13.33 |
|
10.18 |
| |  |
 |
 |
 |
L |
 |
DFV |
49.074 |
8/12/24 |
-0.80 |
109.308 |
|
152.466 |
-43.159 |
-28.31 |
|
-29.16 |
| Insurances - 56 out of 57 instruments rated - 1/04/21 / 10/05/20 - 46 did rise, Market-Ratio(13) in CNY = 82.14 % |
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 | 7074 |
days out of 7291 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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