| | Sun, Dec 28th, 2025, 7:47UTC |
| | |
Assessment - Insurances in Japanese yen - 8/16/21 - RS = 13
⇐
| |
|
instrument |
freshest |
⇓ Δday |
8/16/21 |
⇓ Δwk |
5/17/21 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
37,664.276 |
8/12/24 |
0.30 |
31,317.160 |
|
30,961.009 |
356.151 |
1.15 |
|
12.94 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
411,505.025 |
8/12/24 |
0.86 |
551,062.882 |
|
454,858.691 |
96,204.191 |
21.15 |
|
29.01 |
| |  |
 |
 |
 |
|
 |
Aegon |
720.774 |
8/12/24 |
0.22 |
543.237 |
|
531.906 |
11.331 |
2.13 |
|
33.26 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,491.982 |
8/12/24 |
0.33 |
5,780.965 |
|
6,977.127 |
-1,196.162 |
-17.14 |
|
3.88 |
| |  |
 |
 |
 |
L |
 |
AIA |
736.491 |
8/12/24 |
-1.33 |
1,333.915 |
|
1,445.755 |
-111.840 |
-7.74 |
|
6.62 |
| |  |
 |
 |
 |
|
 |
Allianz |
33,161.825 |
8/12/24 |
|
26,073.307 |
|
28,870.184 |
-2,796.877 |
-9.69 |
|
3.94 |
| |  |
 |
 |
 |
|
 |
AIG |
7,903.680 |
8/12/24 |
-0.62 |
6,027.370 |
|
5,625.645 |
401.725 |
7.14 |
|
42.24 |
| |  |
 |
 |
 |
|
 |
ASR |
5,682.478 |
8/12/24 |
0.46 |
4,842.741 |
|
4,955.617 |
-112.876 |
-2.28 |
|
15.10 |
| |  |
 |
 |
 |
|
 |
Aviva |
73,851.272 |
8/12/24 |
0.35 |
64,196.614 |
|
62,751.367 |
1,445.247 |
2.30 |
|
28.34 |
| |  |
 |
 |
 |
|
 |
Axa |
4,192.204 |
8/12/24 |
-0.77 |
3,144.477 |
|
3,026.296 |
118.181 |
3.91 |
|
25.02 |
| |  |
 |
 |
 |
|
 |
Beazley |
111,646.285 |
8/12/24 |
1.24 |
63,311.985 |
|
46,797.368 |
16,514.617 |
35.29 |
|
25.08 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
47,502.652 |
8/12/24 |
-0.30 |
31,946.938 |
|
31,550.300 |
396.638 |
1.26 |
|
22.91 |
| |  |
 |
 |
 |
L |
 |
China Life |
502.667 |
8/12/24 |
0.44 |
490.395 |
|
585.906 |
-95.512 |
-16.30 |
|
-17.87 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
147.298 |
8/12/24 |
0.58 |
186.180 |
|
223.116 |
-36.935 |
-16.55 |
|
-18.10 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
466.872 |
8/12/24 |
0.22 |
465.168 |
|
573.026 |
-107.858 |
-18.82 |
|
-15.89 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,182.500 |
|
2,043.000 |
139.500 |
6.83 |
|
21.73 |
| |  |
 |
 |
 |
|
 |
FBD |
1,671.698 |
8/12/24 |
0.39 |
1,003.019 |
|
1,074.425 |
-71.406 |
-6.65 |
|
8.77 |
| |  |
 |
 |
 |
|
 |
Generali |
2,909.273 |
8/12/24 |
1.35 |
2,243.834 |
|
2,340.521 |
-96.687 |
-4.13 |
|
18.20 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,346.857 |
8/12/24 |
0.50 |
1,849.235 |
|
1,890.191 |
-40.956 |
-2.17 |
|
32.57 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
29,468.539 |
8/12/24 |
5.23 |
20,131.651 |
|
19,339.641 |
792.010 |
4.10 |
|
11.50 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,044.189 |
8/12/24 |
0.01 |
1,001.229 |
|
991.686 |
9.543 |
0.96 |
|
5.73 |
| |  |
 |
 |
 |
|
 |
Hiscox |
181,348.953 |
8/12/24 |
1.89 |
145,963.791 |
|
124,638.687 |
21,325.104 |
17.11 |
|
13.87 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
580.237 |
8/12/24 |
0.56 |
439.230 |
|
409.524 |
29.706 |
7.25 |
|
11.51 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
34,409.019 |
8/12/24 |
0.53 |
41,577.565 |
|
43,233.177 |
-1,655.612 |
-3.83 |
|
16.23 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
25,503.469 |
8/12/24 |
-2.02 |
21,354.616 |
|
21,177.166 |
177.450 |
0.84 |
|
14.34 |
| |
|
instrument |
freshest |
⇓ Δday |
8/16/21 |
⇓ Δwk |
5/17/21 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mandatum |
546.866 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
3,026.721 |
8/12/24 |
-0.35 |
2,220.654 |
|
2,321.206 |
-100.552 |
-4.33 |
|
15.62 |
| |  |
 |
 |
 |
|
 |
Mapfre |
276.543 |
8/12/24 |
|
236.630 |
|
255.541 |
-18.911 |
-7.40 |
|
13.67 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
314.430 |
8/12/24 |
0.52 |
285.256 |
|
252.667 |
32.589 |
12.90 |
|
22.54 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,709.427 |
8/12/24 |
-0.40 |
6,840.806 |
|
7,167.052 |
-326.246 |
-4.55 |
|
27.14 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
37,269.036 |
8/12/24 |
-0.15 |
27,959.227 |
|
28,586.392 |
-627.164 |
-2.19 |
|
18.91 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,161.670 |
|
1,107.330 |
54.340 |
4.91 |
|
10.80 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
56,915.489 |
8/12/24 |
1.01 |
32,747.140 |
|
32,086.826 |
660.315 |
2.06 |
|
8.23 |
| |  |
 |
 |
 |
|
 |
NN |
5,787.445 |
8/12/24 |
0.74 |
5,853.535 |
|
5,764.752 |
88.783 |
1.54 |
|
24.32 |
| |  |
 |
 |
 |
|
 |
Phoenix |
82,056.969 |
8/12/24 |
0.47 |
103,867.651 |
|
112,572.897 |
-8,705.246 |
-7.73 |
|
0.88 |
| |  |
 |
 |
 |
L |
 |
Ping An |
477.513 |
8/12/24 |
0.45 |
971.346 |
|
1,146.488 |
-175.142 |
-15.28 |
|
-17.12 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
692.382 |
8/12/24 |
0.02 |
936.301 |
|
1,192.659 |
-256.358 |
-21.49 |
|
-24.04 |
| |  |
 |
 |
 |
|
 |
Prudential |
96,912.636 |
8/12/24 |
0.41 |
228,478.327 |
|
230,746.666 |
-2,268.339 |
-0.98 |
|
18.90 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,312.017 |
8/12/24 |
0.87 |
1,016.225 |
|
886.030 |
130.196 |
14.69 |
|
31.64 |
| |  |
 |
 |
 |
|
 |
Quálitas |
912.033 |
8/12/24 |
-2.49 |
527.599 |
|
593.791 |
-66.192 |
-11.15 |
|
2.05 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,247.059 |
8/12/24 |
0.40 |
5,648.785 |
|
5,413.242 |
235.542 |
4.35 |
|
20.26 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
33,556.831 |
8/12/24 |
1.00 |
20,730.454 |
|
20,335.183 |
395.271 |
1.94 |
|
13.51 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,490.967 |
8/12/24 |
-0.33 |
7,213.062 |
|
8,210.991 |
-997.929 |
-12.15 |
|
3.95 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,534.476 |
8/12/24 |
-1.17 |
1,693.268 |
|
1,434.247 |
259.021 |
18.06 |
|
30.31 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,219.860 |
8/12/24 |
1.06 |
3,220.287 |
|
3,639.779 |
-419.492 |
-11.53 |
|
-3.64 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,558.000 |
|
1,450.330 |
107.670 |
7.42 |
|
12.79 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,322.617 |
8/12/24 |
0.38 |
998.451 |
|
1,067.579 |
-69.128 |
-6.48 |
|
22.50 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,815.327 |
8/12/24 |
-0.11 |
5,871.769 |
|
5,951.255 |
-79.486 |
-1.34 |
|
16.13 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
78,018.969 |
8/12/24 |
0.62 |
58,747.494 |
|
55,862.627 |
2,884.867 |
5.16 |
|
19.84 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
12,440.927 |
8/12/24 |
0.10 |
10,335.540 |
|
10,632.895 |
-297.356 |
-2.80 |
|
8.08 |
| |
|
instrument |
freshest |
⇓ Δday |
8/16/21 |
⇓ Δwk |
5/17/21 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Talanx |
8,617.669 |
8/12/24 |
1.92 |
4,937.341 |
|
4,669.104 |
268.237 |
5.74 |
|
18.49 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
23,148.148 |
8/12/24 |
-1.29 |
17,409.950 |
|
17,481.279 |
-71.329 |
-0.41 |
|
17.94 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,589.396 |
8/12/24 |
0.61 |
2,800.242 |
|
2,616.860 |
183.382 |
7.01 |
|
-4.62 |
| |  |
 |
 |
 |
|
 |
Uniqa |
995.244 |
8/12/24 |
0.26 |
1,008.202 |
|
963.003 |
45.200 |
4.69 |
|
24.75 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
62,391.724 |
8/12/24 |
1.17 |
46,047.960 |
|
44,576.444 |
1,471.516 |
3.30 |
|
21.46 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,861.752 |
8/12/24 |
1.36 |
3,246.204 |
|
3,143.687 |
102.518 |
3.26 |
|
18.29 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
55,589.413 |
8/12/24 |
0.85 |
48,435.879 |
|
46,062.166 |
2,373.713 |
5.15 |
|
13.52 |
| |  |
 |
 |
 |
L |
 |
DFV |
803.452 |
8/12/24 |
-0.80 |
1,879.041 |
|
1,562.558 |
316.482 |
20.25 |
|
-6.27 |
| Insurances - 56 out of 57 instruments rated - 8/16/21 / 5/17/21 - 30 did rise, Market-Ratio(13) in JPY = 53.57 % |
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. |
|
|