| | Thu, Nov 27th, 2025, 12:41UTC |
| | |
Assessment - Insurances in Renminbi yuán - 2/22/21 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
11/23/20 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
2,204.401 |
8/12/24 |
0.30 |
1,750.066 |
|
1,682.795 |
67.272 |
4.00 |
|
11.78 |
| |  |
 |
 |
 |
|
 |
Aegon |
43.720 |
8/12/24 |
0.22 |
31.851 |
|
23.810 |
8.040 |
33.77 |
|
54.37 |
| |  |
 |
 |
 |
|
 |
MetLife |
451.215 |
8/12/24 |
-0.40 |
371.049 |
|
309.421 |
61.627 |
19.92 |
|
39.11 |
| |  |
 |
 |
 |
|
 |
AIG |
462.584 |
8/12/24 |
-0.62 |
284.876 |
|
260.880 |
23.996 |
9.20 |
|
32.78 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
522.093 |
8/12/24 |
-0.33 |
459.815 |
|
442.110 |
17.704 |
4.00 |
|
40.56 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
80.853 |
8/12/24 |
0.38 |
55.453 |
|
45.828 |
9.624 |
21.00 |
|
44.77 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
42.620 |
|
34.250 |
8.370 |
24.44 |
|
33.43 |
| |  |
 |
 |
 |
|
 |
Ageas |
333.128 |
8/12/24 |
0.33 |
371.251 |
|
323.079 |
48.172 |
14.91 |
|
30.19 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
233.927 |
8/09/24 |
3.15 |
116.994 |
|
103.654 |
13.340 |
12.87 |
|
24.37 |
| |  |
 |
 |
 |
|
 |
Aviva |
4,406.175 |
8/12/24 |
0.35 |
3,410.645 |
|
2,844.399 |
566.246 |
19.91 |
|
34.84 |
| |  |
 |
 |
 |
L |
 |
AIA |
43.255 |
8/12/24 |
-1.33 |
83.842 |
|
73.661 |
10.181 |
13.82 |
|
21.68 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
1,492.658 |
8/12/24 |
-2.02 |
1,113.728 |
|
1,008.030 |
105.698 |
10.49 |
|
21.30 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
176.062 |
8/12/24 |
-0.35 |
126.301 |
|
108.989 |
17.311 |
15.88 |
|
28.02 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
1,354.806 |
8/12/24 |
-1.29 |
955.205 |
|
883.133 |
72.072 |
8.16 |
|
19.23 |
| |  |
 |
 |
 |
|
 |
Quálitas |
51.540 |
8/12/24 |
-2.49 |
35.190 |
|
31.109 |
4.081 |
13.12 |
|
25.53 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
2,181.269 |
8/12/24 |
-0.15 |
1,449.248 |
|
1,359.171 |
90.077 |
6.63 |
|
18.34 |
| |  |
 |
 |
 |
|
 |
NN |
351.050 |
8/12/24 |
0.74 |
295.869 |
|
268.402 |
27.467 |
10.23 |
|
23.82 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
4,706.774 |
8/12/24 |
0.62 |
3,234.554 |
|
2,933.160 |
301.394 |
10.28 |
|
21.02 |
| |  |
 |
 |
 |
|
 |
ASR |
344.683 |
8/12/24 |
0.46 |
269.930 |
|
248.618 |
21.311 |
8.57 |
|
23.04 |
| |  |
 |
 |
 |
|
 |
Prudential |
5,782.081 |
8/12/24 |
0.41 |
12,981.018 |
|
11,084.921 |
1,896.097 |
17.11 |
|
27.35 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
24,551.550 |
8/12/24 |
0.86 |
28,036.815 |
|
25,201.765 |
2,835.050 |
11.25 |
|
26.20 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
62.629 |
8/12/24 |
0.01 |
61.573 |
|
58.502 |
3.071 |
5.25 |
|
18.20 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
2,052.939 |
8/12/24 |
0.53 |
2,417.845 |
|
2,279.200 |
138.645 |
6.08 |
|
26.07 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
2,780.218 |
8/12/24 |
-0.30 |
1,582.448 |
|
1,505.715 |
76.733 |
5.10 |
|
13.50 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
338.272 |
8/12/24 |
-0.11 |
324.627 |
|
297.499 |
27.127 |
9.12 |
|
20.61 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
11/23/20 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Generali |
176.468 |
8/12/24 |
1.35 |
122.152 |
|
110.757 |
11.395 |
10.29 |
|
16.62 |
| |  |
 |
 |
 |
S |
 |
Scor |
134.650 |
8/12/24 |
1.06 |
223.081 |
|
225.719 |
-2.638 |
-1.17 |
|
15.78 |
| |  |
 |
 |
 |
|
 |
Axa |
254.287 |
8/12/24 |
-0.77 |
156.660 |
|
147.722 |
8.937 |
6.05 |
|
14.93 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
234.243 |
8/12/24 |
1.36 |
174.896 |
|
153.595 |
21.301 |
13.87 |
|
13.98 |
| |  |
 |
 |
 |
|
 |
Sampo |
318.272 |
8/12/24 |
0.40 |
288.480 |
|
275.724 |
12.757 |
4.63 |
|
13.57 |
| |  |
 |
 |
 |
L |
 |
Ping An |
28.045 |
8/12/24 |
0.45 |
78.634 |
|
75.143 |
3.491 |
4.65 |
|
6.40 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
750.543 |
8/12/24 |
0.10 |
602.311 |
|
603.208 |
-0.896 |
-0.15 |
|
9.84 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
3,353.630 |
8/12/24 |
0.85 |
2,706.287 |
|
2,702.543 |
3.744 |
0.14 |
|
9.63 |
| |  |
 |
 |
 |
|
 |
Allianz |
2,011.502 |
8/12/24 |
|
1,532.169 |
|
1,531.278 |
0.891 |
0.06 |
|
10.00 |
| |  |
 |
 |
 |
|
 |
Talanx |
522.723 |
8/12/24 |
1.92 |
268.986 |
|
239.739 |
29.247 |
12.20 |
|
8.94 |
| |  |
 |
 |
 |
|
 |
Sompo |
181.981 |
8/09/24 |
0.02 |
84.557 |
|
84.240 |
0.318 |
0.38 |
|
4.31 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
3,452.332 |
8/12/24 |
1.01 |
1,870.013 |
|
1,831.926 |
38.087 |
2.08 |
|
8.10 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
3,651.640 |
8/12/24 |
1.17 |
2,116.477 |
|
2,197.896 |
-81.418 |
-3.70 |
|
2.03 |
| |  |
 |
 |
 |
|
 |
FBD |
101.400 |
8/12/24 |
0.39 |
57.224 |
|
54.522 |
2.703 |
4.96 |
|
7.04 |
| |  |
 |
 |
 |
|
 |
Phoenix |
4,895.750 |
8/12/24 |
0.47 |
6,460.934 |
|
6,871.775 |
-410.841 |
-5.98 |
|
10.98 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
83.000 |
|
86.220 |
-3.220 |
-3.73 |
|
6.31 |
| |  |
 |
 |
 |
|
 |
Uniqa |
60.369 |
8/12/24 |
0.26 |
50.622 |
|
48.680 |
1.942 |
3.99 |
|
5.65 |
| |  |
 |
 |
 |
|
 |
SBI Life |
152.015 |
8/12/24 |
-1.17 |
75.700 |
|
73.568 |
2.132 |
2.90 |
|
2.61 |
| |  |
 |
 |
 |
|
 |
Tryg |
157.077 |
8/12/24 |
0.61 |
209.401 |
|
186.184 |
23.217 |
12.47 |
|
5.47 |
| |  |
 |
 |
 |
|
 |
Hiscox |
10,819.790 |
8/12/24 |
1.89 |
8,413.774 |
|
9,595.248 |
-1,181.473 |
-12.31 |
|
8.48 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
142.354 |
8/12/24 |
0.50 |
79.470 |
|
75.551 |
3.918 |
5.19 |
|
4.36 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
82.854 |
8/12/24 |
0.87 |
48.566 |
|
47.693 |
0.873 |
1.83 |
|
11.95 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
185.333 |
8/09/24 |
-0.50 |
64.238 |
|
66.622 |
-2.384 |
-3.58 |
|
-1.07 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
19.856 |
8/12/24 |
0.52 |
14.585 |
|
13.757 |
0.828 |
6.02 |
|
8.91 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,787.478 |
8/12/24 |
5.23 |
1,109.117 |
|
1,121.587 |
-12.471 |
-1.11 |
|
1.07 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
11/23/20 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
34.720 |
|
42.640 |
-7.920 |
-18.57 |
|
0.29 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
8.651 |
8/12/24 |
0.58 |
13.952 |
|
14.918 |
-0.967 |
-6.48 |
|
-6.97 |
| |  |
 |
 |
 |
|
 |
Mapfre |
16.774 |
8/12/24 |
|
11.940 |
|
12.369 |
-0.429 |
-3.46 |
|
-4.12 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
2,063.345 |
8/12/24 |
1.00 |
1,018.576 |
|
1,217.276 |
-198.700 |
-16.32 |
|
-4.35 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
36.642 |
8/12/24 |
0.56 |
25.178 |
|
24.589 |
0.589 |
2.40 |
|
-0.73 |
| |  |
 |
 |
 |
|
 |
Beazley |
6,661.132 |
8/12/24 |
1.24 |
3,046.649 |
|
3,263.261 |
-216.612 |
-6.64 |
|
-8.48 |
| |  |
 |
 |
 |
L |
 |
DFV |
48.735 |
8/12/24 |
-0.80 |
125.344 |
|
151.866 |
-26.522 |
-17.46 |
|
-17.48 |
| |  |
 |
 |
 |
|
 |
Mandatum |
33.171 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| Insurances - 56 out of 57 instruments rated - 2/22/21 / 11/23/20 - 42 did rise, Market-Ratio(13) in CNY = 75.00 % |
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. |
|
|