| | Fri, Dec 19th, 2025, 1:07UTC |
| | |
Assessment - Insurances in Renminbi yuán - 4/05/21 - RS = 13
⇐
| |
|
instrument |
freshest |
⇓ Δday |
4/05/21 |
⇓ Δwk |
1/04/21 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
2,239.397 |
8/12/24 |
0.30 |
1,844.549 |
|
1,658.807 |
185.743 |
11.20 |
|
14.84 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
24,631.841 |
8/12/24 |
0.86 |
27,909.391 |
|
26,284.337 |
1,625.054 |
6.18 |
|
20.11 |
| |  |
 |
 |
 |
|
 |
Aegon |
43.128 |
8/12/24 |
0.22 |
31.652 |
|
25.439 |
6.213 |
24.42 |
|
44.89 |
| |  |
 |
 |
 |
|
 |
Ageas |
328.619 |
8/12/24 |
0.33 |
399.491 |
|
350.956 |
48.536 |
13.83 |
|
34.41 |
| |  |
 |
 |
 |
L |
 |
AIA |
43.814 |
8/12/24 |
-1.33 |
80.115 |
|
82.095 |
-1.979 |
-2.41 |
|
12.83 |
| |  |
 |
 |
 |
|
 |
Allianz |
1,984.274 |
8/12/24 |
|
1,684.191 |
|
1,572.097 |
112.093 |
7.13 |
|
17.35 |
| |  |
 |
 |
 |
|
 |
AIG |
469.928 |
8/12/24 |
-0.62 |
306.788 |
|
239.812 |
66.976 |
27.93 |
|
37.11 |
| |  |
 |
 |
 |
|
 |
ASR |
340.017 |
8/12/24 |
0.46 |
296.749 |
|
262.465 |
34.285 |
13.06 |
|
28.78 |
| |  |
 |
 |
 |
|
 |
Aviva |
4,420.585 |
8/12/24 |
0.35 |
3,734.947 |
|
2,862.442 |
872.504 |
30.48 |
|
42.36 |
| |  |
 |
 |
 |
|
 |
Axa |
250.845 |
8/12/24 |
-0.77 |
178.383 |
|
153.854 |
24.529 |
15.94 |
|
26.95 |
| |  |
 |
 |
 |
|
 |
Beazley |
6,682.916 |
8/12/24 |
1.24 |
3,175.298 |
|
3,190.230 |
-14.932 |
-0.47 |
|
-2.70 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
2,824.356 |
8/12/24 |
-0.30 |
1,723.658 |
|
1,475.495 |
248.163 |
16.82 |
|
20.84 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
32.270 |
|
37.830 |
-5.560 |
-14.70 |
|
-8.78 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
8.763 |
8/12/24 |
0.58 |
13.626 |
|
14.245 |
-0.619 |
-4.35 |
|
-8.60 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
38.050 |
|
38.350 |
-0.300 |
-0.78 |
|
15.01 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
226.649 |
8/09/24 |
3.15 |
126.704 |
|
96.197 |
30.507 |
31.71 |
|
29.73 |
| |  |
 |
 |
 |
|
 |
FBD |
100.028 |
8/12/24 |
0.39 |
53.658 |
|
59.838 |
-6.180 |
-10.33 |
|
0.91 |
| |  |
 |
 |
 |
|
 |
Generali |
174.080 |
8/12/24 |
1.35 |
132.052 |
|
111.365 |
20.687 |
18.58 |
|
23.14 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
140.427 |
8/12/24 |
0.50 |
98.167 |
|
82.554 |
15.612 |
18.91 |
|
26.54 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,763.282 |
8/12/24 |
5.23 |
1,210.415 |
|
1,040.044 |
170.371 |
16.38 |
|
8.89 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
62.867 |
8/12/24 |
0.01 |
61.050 |
|
61.479 |
-0.429 |
-0.70 |
|
12.35 |
| |  |
 |
 |
 |
|
 |
Hiscox |
10,855.174 |
8/12/24 |
1.89 |
7,922.725 |
|
8,706.522 |
-783.798 |
-9.00 |
|
4.18 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
35.978 |
8/12/24 |
0.56 |
24.069 |
|
23.355 |
0.715 |
3.06 |
|
-3.90 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
2,059.653 |
8/12/24 |
0.53 |
2,588.260 |
|
2,284.871 |
303.390 |
13.28 |
|
29.65 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
1,516.355 |
8/12/24 |
-2.02 |
1,271.318 |
|
1,035.850 |
235.468 |
22.73 |
|
28.03 |
| |
|
instrument |
freshest |
⇓ Δday |
4/05/21 |
⇓ Δwk |
1/04/21 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mandatum |
32.722 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
179.894 |
8/12/24 |
-0.35 |
143.412 |
|
113.352 |
30.060 |
26.52 |
|
38.88 |
| |  |
 |
 |
 |
|
 |
Mapfre |
16.547 |
8/12/24 |
|
13.701 |
|
12.545 |
1.156 |
9.21 |
|
9.82 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
19.496 |
8/12/24 |
0.52 |
14.271 |
|
15.042 |
-0.771 |
-5.13 |
|
4.41 |
| |  |
 |
 |
 |
|
 |
MetLife |
458.378 |
8/12/24 |
-0.40 |
404.108 |
|
297.618 |
106.490 |
35.78 |
|
43.12 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
2,215.898 |
8/12/24 |
-0.15 |
1,553.432 |
|
1,395.601 |
157.831 |
11.31 |
|
18.94 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
179.567 |
8/09/24 |
-0.50 |
64.186 |
|
64.173 |
0.014 |
0.02 |
|
-0.67 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
3,405.601 |
8/12/24 |
1.01 |
2,046.307 |
|
1,884.585 |
161.722 |
8.58 |
|
14.47 |
| |  |
 |
 |
 |
|
 |
NN |
346.298 |
8/12/24 |
0.74 |
324.199 |
|
284.469 |
39.730 |
13.97 |
|
28.56 |
| |  |
 |
 |
 |
|
 |
Phoenix |
4,911.761 |
8/12/24 |
0.47 |
6,507.626 |
|
6,189.396 |
318.230 |
5.14 |
|
9.01 |
| |  |
 |
 |
 |
L |
 |
Ping An |
28.408 |
8/12/24 |
0.45 |
79.102 |
|
78.554 |
0.548 |
0.70 |
|
5.77 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
78.880 |
|
85.180 |
-6.300 |
-7.40 |
|
-0.30 |
| |  |
 |
 |
 |
|
 |
Prudential |
5,800.990 |
8/12/24 |
0.41 |
14,164.678 |
|
12,129.884 |
2,034.794 |
16.78 |
|
32.24 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
81.352 |
8/12/24 |
0.87 |
49.143 |
|
42.305 |
6.838 |
16.16 |
|
12.26 |
| |  |
 |
 |
 |
|
 |
Quálitas |
53.288 |
8/12/24 |
-2.49 |
36.086 |
|
35.314 |
0.772 |
2.19 |
|
22.81 |
| |  |
 |
 |
 |
|
 |
Sampo |
313.964 |
8/12/24 |
0.40 |
299.541 |
|
270.934 |
28.607 |
10.56 |
|
14.40 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
2,071.929 |
8/12/24 |
1.00 |
1,095.872 |
|
1,089.234 |
6.638 |
0.61 |
|
1.58 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
524.265 |
8/12/24 |
-0.33 |
455.883 |
|
464.264 |
-8.381 |
-1.81 |
|
31.45 |
| |  |
 |
 |
 |
|
 |
SBI Life |
152.592 |
8/12/24 |
-1.17 |
78.090 |
|
80.523 |
-2.433 |
-3.02 |
|
4.05 |
| |  |
 |
 |
 |
S |
 |
Scor |
132.828 |
8/12/24 |
1.06 |
227.350 |
|
205.951 |
21.399 |
10.39 |
|
15.13 |
| |  |
 |
 |
 |
|
 |
Sompo |
176.319 |
8/09/24 |
0.02 |
84.052 |
|
85.452 |
-1.400 |
-1.64 |
|
2.14 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
81.833 |
8/12/24 |
0.38 |
66.501 |
|
47.352 |
19.149 |
40.44 |
|
61.35 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
345.635 |
8/12/24 |
-0.11 |
336.567 |
|
285.274 |
51.293 |
17.98 |
|
20.67 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
4,572.370 |
8/12/24 |
0.62 |
3,306.941 |
|
3,014.613 |
292.328 |
9.70 |
|
20.61 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
729.111 |
8/12/24 |
0.10 |
655.499 |
|
603.949 |
51.550 |
8.54 |
|
17.39 |
| |
|
instrument |
freshest |
⇓ Δday |
4/05/21 |
⇓ Δwk |
1/04/21 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Talanx |
515.648 |
8/12/24 |
1.92 |
280.543 |
|
249.009 |
31.534 |
12.66 |
|
12.36 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
1,376.315 |
8/12/24 |
-1.29 |
997.669 |
|
876.126 |
121.543 |
13.87 |
|
20.67 |
| |  |
 |
 |
 |
|
 |
Tryg |
154.912 |
8/12/24 |
0.61 |
155.954 |
|
204.664 |
-48.710 |
-23.80 |
|
-20.43 |
| |  |
 |
 |
 |
|
 |
Uniqa |
59.551 |
8/12/24 |
0.26 |
50.169 |
|
51.290 |
-1.121 |
-2.19 |
|
5.89 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
3,709.612 |
8/12/24 |
1.17 |
2,429.239 |
|
2,257.324 |
171.915 |
7.62 |
|
13.11 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
231.072 |
8/12/24 |
1.36 |
175.630 |
|
164.634 |
10.996 |
6.68 |
|
11.34 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
3,257.866 |
8/12/24 |
0.85 |
2,851.246 |
|
2,746.354 |
104.892 |
3.82 |
|
13.61 |
| |  |
 |
 |
 |
L |
 |
DFV |
48.075 |
8/12/24 |
-0.80 |
102.974 |
|
109.308 |
-6.333 |
-5.79 |
|
-30.07 |
| Insurances - 56 out of 57 instruments rated - 4/05/21 / 1/04/21 - 40 did rise, Market-Ratio(13) in CNY = 71.43 % |
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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