| | Sun, Dec 28th, 2025, 5:04UTC |
| | |
Assessment - Insurances in Japanese yen - 1/04/21 - RS = 13
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/04/21 |
⇓ Δwk |
10/05/20 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
35,215.552 |
8/12/24 |
0.30 |
26,503.895 |
|
24,148.059 |
2,355.836 |
9.76 |
|
8.47 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
377,812.595 |
8/12/24 |
0.86 |
419,962.926 |
|
371,230.485 |
48,732.440 |
13.13 |
|
26.16 |
| |  |
 |
 |
 |
|
 |
Aegon |
703.398 |
8/12/24 |
0.22 |
406.459 |
|
298.877 |
107.581 |
36.00 |
|
26.77 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,359.587 |
8/12/24 |
0.33 |
5,607.458 |
|
4,444.520 |
1,162.938 |
26.17 |
|
25.79 |
| |  |
 |
 |
 |
L |
 |
AIA |
690.779 |
8/12/24 |
-1.33 |
1,311.681 |
|
1,073.938 |
237.744 |
22.14 |
|
25.25 |
| |  |
 |
 |
 |
|
 |
Allianz |
32,362.394 |
8/12/24 |
|
25,118.478 |
|
20,754.387 |
4,364.092 |
21.03 |
|
15.52 |
| |  |
 |
 |
 |
|
 |
AIG |
7,389.827 |
8/12/24 |
-0.62 |
3,831.647 |
|
3,070.685 |
760.962 |
24.78 |
|
12.21 |
| |  |
 |
 |
 |
|
 |
ASR |
5,545.490 |
8/12/24 |
0.46 |
4,193.579 |
|
3,654.328 |
539.252 |
14.76 |
|
23.72 |
| |  |
 |
 |
 |
|
 |
Aviva |
67,804.618 |
8/12/24 |
0.35 |
45,735.209 |
|
39,977.612 |
5,757.597 |
14.40 |
|
14.79 |
| |  |
 |
 |
 |
|
 |
Axa |
4,091.143 |
8/12/24 |
-0.77 |
2,458.227 |
|
1,984.704 |
473.523 |
23.86 |
|
13.94 |
| |  |
 |
 |
 |
|
 |
Beazley |
102,505.122 |
8/12/24 |
1.24 |
50,972.492 |
|
43,779.122 |
7,193.371 |
16.43 |
|
-6.58 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
44,414.292 |
8/12/24 |
-0.30 |
23,575.002 |
|
22,447.185 |
1,127.817 |
5.02 |
|
9.04 |
| |  |
 |
 |
 |
L |
 |
China Life |
471.182 |
8/12/24 |
0.44 |
604.436 |
|
692.042 |
-87.606 |
-12.66 |
|
15.17 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
138.156 |
8/12/24 |
0.58 |
227.598 |
|
247.811 |
-20.213 |
-8.16 |
|
-5.04 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
437.629 |
8/12/24 |
0.22 |
612.744 |
|
486.127 |
126.617 |
26.05 |
|
25.43 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
1,537.000 |
|
1,536.000 |
1.000 |
0.07 |
|
5.39 |
| |  |
 |
 |
 |
|
 |
FBD |
1,631.399 |
8/12/24 |
0.39 |
956.075 |
|
760.280 |
195.796 |
25.75 |
|
13.68 |
| |  |
 |
 |
 |
|
 |
Generali |
2,839.139 |
8/12/24 |
1.35 |
1,779.363 |
|
1,504.357 |
275.006 |
18.28 |
|
7.66 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,290.281 |
8/12/24 |
0.50 |
1,319.030 |
|
1,088.695 |
230.334 |
21.16 |
|
12.17 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
28,758.141 |
8/12/24 |
5.23 |
16,617.501 |
|
17,324.404 |
-706.903 |
-4.08 |
|
-5.15 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
991.609 |
8/12/24 |
0.01 |
982.292 |
|
831.339 |
150.953 |
18.16 |
|
23.10 |
| |  |
 |
 |
 |
|
 |
Hiscox |
166,500.807 |
8/12/24 |
1.89 |
139,110.094 |
|
120,248.485 |
18,861.609 |
15.69 |
|
12.02 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
566.051 |
8/12/24 |
0.56 |
373.151 |
|
351.862 |
21.289 |
6.05 |
|
-8.44 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
31,591.743 |
8/12/24 |
0.53 |
36,506.947 |
|
27,029.148 |
9,477.800 |
35.07 |
|
21.06 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
23,845.374 |
8/12/24 |
-2.02 |
16,550.487 |
|
17,815.260 |
-1,264.772 |
-7.10 |
|
20.90 |
| |
|
instrument |
freshest |
⇓ Δday |
1/04/21 |
⇓ Δwk |
10/05/20 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mandatum |
533.682 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
2,771.145 |
8/12/24 |
-0.35 |
1,811.095 |
|
1,528.537 |
282.558 |
18.49 |
|
17.28 |
| |  |
 |
 |
 |
|
 |
Mapfre |
269.876 |
8/12/24 |
|
200.447 |
|
166.264 |
34.183 |
20.56 |
|
-0.36 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
306.743 |
8/12/24 |
0.52 |
240.335 |
|
199.870 |
40.465 |
20.25 |
|
16.07 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,208.203 |
8/12/24 |
-0.40 |
4,755.247 |
|
4,071.697 |
683.550 |
16.79 |
|
14.59 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
34,846.010 |
8/12/24 |
-0.15 |
22,298.474 |
|
21,280.219 |
1,018.255 |
4.78 |
|
24.99 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,025.330 |
|
955.500 |
69.830 |
7.31 |
|
0.07 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
55,543.428 |
8/12/24 |
1.01 |
30,111.317 |
|
27,656.728 |
2,454.588 |
8.88 |
|
11.05 |
| |  |
 |
 |
 |
|
 |
NN |
5,647.927 |
8/12/24 |
0.74 |
4,545.152 |
|
4,104.263 |
440.889 |
10.74 |
|
24.64 |
| |  |
 |
 |
 |
|
 |
Phoenix |
75,338.464 |
8/12/24 |
0.47 |
98,892.237 |
|
98,043.275 |
848.962 |
0.87 |
|
8.66 |
| |  |
 |
 |
 |
L |
 |
Ping An |
447.875 |
8/12/24 |
0.45 |
1,255.115 |
|
1,093.042 |
162.073 |
14.83 |
|
9.25 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
649.014 |
8/12/24 |
0.02 |
1,360.979 |
|
1,187.825 |
173.154 |
14.58 |
|
12.90 |
| |  |
 |
 |
 |
|
 |
Prudential |
88,977.807 |
8/12/24 |
0.41 |
193,807.499 |
|
155,834.461 |
37,973.038 |
24.37 |
|
21.92 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,279.940 |
8/12/24 |
0.87 |
675.941 |
|
676.366 |
-0.425 |
-0.06 |
|
-3.93 |
| |  |
 |
 |
 |
|
 |
Quálitas |
855.831 |
8/12/24 |
-2.49 |
564.234 |
|
415.439 |
148.795 |
35.82 |
|
32.37 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,120.568 |
8/12/24 |
0.40 |
4,328.897 |
|
4,447.012 |
-118.116 |
-2.66 |
|
9.02 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
33,713.220 |
8/12/24 |
1.00 |
17,403.439 |
|
16,905.682 |
497.757 |
2.94 |
|
2.76 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,530.538 |
8/12/24 |
-0.33 |
7,417.859 |
|
5,556.030 |
1,861.830 |
33.51 |
|
48.11 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,406.851 |
8/12/24 |
-1.17 |
1,286.571 |
|
1,193.237 |
93.335 |
7.82 |
|
10.67 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,166.345 |
8/12/24 |
1.06 |
3,290.619 |
|
3,038.626 |
251.994 |
8.29 |
|
7.04 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,365.330 |
|
1,249.670 |
115.660 |
9.26 |
|
8.67 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,277.010 |
8/12/24 |
0.38 |
756.568 |
|
577.235 |
179.333 |
31.07 |
|
27.55 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,324.281 |
8/12/24 |
-0.11 |
4,558.017 |
|
4,430.925 |
127.093 |
2.87 |
|
8.79 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
76,377.876 |
8/12/24 |
0.62 |
48,166.545 |
|
41,175.734 |
6,990.811 |
16.98 |
|
15.03 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
12,179.238 |
8/12/24 |
0.10 |
9,649.704 |
|
8,089.617 |
1,560.087 |
19.29 |
|
10.66 |
| |
|
instrument |
freshest |
⇓ Δday |
1/04/21 |
⇓ Δwk |
10/05/20 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Talanx |
8,409.923 |
8/12/24 |
1.92 |
3,978.589 |
|
3,567.082 |
411.507 |
11.54 |
|
0.53 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
21,643.183 |
8/12/24 |
-1.29 |
13,998.464 |
|
11,829.273 |
2,169.190 |
18.34 |
|
12.78 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,525.629 |
8/12/24 |
0.61 |
3,270.060 |
|
3,464.438 |
-194.378 |
-5.61 |
|
6.70 |
| |  |
 |
 |
 |
|
 |
Uniqa |
971.251 |
8/12/24 |
0.26 |
819.493 |
|
634.397 |
185.096 |
29.18 |
|
6.97 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
58,335.359 |
8/12/24 |
1.17 |
36,066.812 |
|
33,629.553 |
2,437.259 |
7.25 |
|
14.03 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,768.657 |
8/12/24 |
1.36 |
2,630.472 |
|
2,415.446 |
215.026 |
8.90 |
|
9.41 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
54,420.115 |
8/12/24 |
0.85 |
43,880.390 |
|
37,745.385 |
6,135.005 |
16.25 |
|
14.06 |
| |  |
 |
 |
 |
L |
 |
DFV |
784.083 |
8/12/24 |
-0.80 |
1,746.482 |
|
2,374.814 |
-628.333 |
-26.46 |
|
-26.69 |
| Insurances - 56 out of 57 instruments rated - 1/04/21 / 10/05/20 - 48 did rise, Market-Ratio(13) in JPY = 85.71 % |
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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