| | Sun, Dec 28th, 2025, 4:37UTC |
| | |
Assessment - Insurances in Japanese yen - 10/18/21 - RS = 13
⇐
| |
|
instrument |
freshest |
⇓ Δday |
10/18/21 |
⇓ Δwk |
7/19/21 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
38,964.426 |
8/12/24 |
0.30 |
32,286.428 |
|
29,217.459 |
3,068.969 |
10.50 |
|
11.56 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
423,175.272 |
8/12/24 |
0.86 |
468,347.429 |
|
491,488.774 |
-23,141.345 |
-4.71 |
|
3.35 |
| |  |
 |
 |
 |
|
 |
Aegon |
738.205 |
8/12/24 |
0.22 |
591.812 |
|
433.675 |
158.137 |
36.46 |
|
28.64 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,624.801 |
8/12/24 |
0.33 |
5,395.190 |
|
5,551.301 |
-156.111 |
-2.81 |
|
-6.47 |
| |  |
 |
 |
 |
L |
 |
AIA |
762.074 |
8/12/24 |
-1.33 |
1,284.072 |
|
1,309.212 |
-25.140 |
-1.92 |
|
-0.81 |
| |  |
 |
 |
 |
|
 |
Allianz |
33,963.816 |
8/12/24 |
|
26,350.824 |
|
25,955.977 |
394.847 |
1.52 |
|
2.18 |
| |  |
 |
 |
 |
|
 |
AIG |
8,176.511 |
8/12/24 |
-0.62 |
6,609.946 |
|
4,913.006 |
1,696.940 |
34.54 |
|
37.50 |
| |  |
 |
 |
 |
|
 |
ASR |
5,819.904 |
8/12/24 |
0.46 |
5,331.483 |
|
4,199.938 |
1,131.545 |
26.94 |
|
20.12 |
| |  |
 |
 |
 |
|
 |
Aviva |
75,945.688 |
8/12/24 |
0.35 |
61,719.596 |
|
56,341.031 |
5,378.565 |
9.55 |
|
13.80 |
| |  |
 |
 |
 |
|
 |
Axa |
4,293.589 |
8/12/24 |
-0.77 |
3,172.743 |
|
2,710.470 |
462.273 |
17.06 |
|
17.70 |
| |  |
 |
 |
 |
|
 |
Beazley |
114,812.565 |
8/12/24 |
1.24 |
59,225.716 |
|
51,346.895 |
7,878.821 |
15.34 |
|
14.51 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
49,142.418 |
8/12/24 |
-0.30 |
32,266.447 |
|
29,814.827 |
2,451.619 |
8.22 |
|
17.47 |
| |  |
 |
 |
 |
L |
 |
China Life |
523.970 |
8/12/24 |
0.44 |
543.692 |
|
526.118 |
17.574 |
3.34 |
|
-4.41 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
152.415 |
8/12/24 |
0.58 |
201.458 |
|
193.426 |
8.032 |
4.15 |
|
-6.41 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
486.658 |
8/12/24 |
0.22 |
506.735 |
|
474.534 |
32.201 |
6.79 |
|
-7.69 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,419.500 |
|
1,957.500 |
462.000 |
23.60 |
|
25.98 |
| |  |
 |
 |
 |
|
 |
FBD |
1,712.127 |
8/12/24 |
0.39 |
1,029.930 |
|
1,045.467 |
-15.537 |
-1.49 |
|
6.45 |
| |  |
 |
 |
 |
|
 |
Generali |
2,979.631 |
8/12/24 |
1.35 |
2,442.767 |
|
2,094.161 |
348.606 |
16.65 |
|
20.07 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,403.614 |
8/12/24 |
0.50 |
1,801.051 |
|
1,840.538 |
-39.487 |
-2.15 |
|
18.28 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
30,181.210 |
8/12/24 |
5.23 |
20,306.619 |
|
17,792.300 |
2,514.320 |
14.13 |
|
9.52 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,065.534 |
8/12/24 |
0.01 |
1,067.279 |
|
991.129 |
76.150 |
7.68 |
|
7.99 |
| |  |
 |
 |
 |
|
 |
Hiscox |
186,491.994 |
8/12/24 |
1.89 |
130,215.015 |
|
125,840.265 |
4,374.750 |
3.48 |
|
-1.65 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
606.354 |
8/12/24 |
0.56 |
414.963 |
|
387.419 |
27.544 |
7.11 |
|
2.62 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
35,384.856 |
8/12/24 |
0.53 |
43,337.038 |
|
37,470.973 |
5,866.065 |
15.65 |
|
12.18 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
26,383.835 |
8/12/24 |
-2.02 |
25,318.525 |
|
21,093.230 |
4,225.294 |
20.03 |
|
29.56 |
| |
|
instrument |
freshest |
⇓ Δday |
10/18/21 |
⇓ Δwk |
7/19/21 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mandatum |
560.091 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
3,169.306 |
8/12/24 |
-0.35 |
2,303.103 |
|
2,016.598 |
286.505 |
14.21 |
|
12.51 |
| |  |
 |
 |
 |
|
 |
Mapfre |
283.231 |
8/12/24 |
|
236.247 |
|
217.741 |
18.506 |
8.50 |
|
8.33 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
328.583 |
8/12/24 |
0.52 |
293.862 |
|
262.290 |
31.572 |
12.04 |
|
18.71 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,975.552 |
8/12/24 |
-0.40 |
7,444.610 |
|
6,108.180 |
1,336.430 |
21.88 |
|
25.56 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
38,555.543 |
8/12/24 |
-0.15 |
31,545.964 |
|
27,352.310 |
4,193.654 |
15.33 |
|
24.41 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,255.330 |
|
1,116.330 |
139.000 |
12.45 |
|
14.96 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
58,291.942 |
8/12/24 |
1.01 |
32,271.597 |
|
27,982.376 |
4,289.221 |
15.33 |
|
5.06 |
| |  |
 |
 |
 |
|
 |
NN |
5,927.409 |
8/12/24 |
0.74 |
6,074.732 |
|
5,147.312 |
927.420 |
18.02 |
|
21.14 |
| |  |
 |
 |
 |
|
 |
Phoenix |
84,384.098 |
8/12/24 |
0.47 |
103,927.330 |
|
98,776.235 |
5,151.095 |
5.21 |
|
0.67 |
| |  |
 |
 |
 |
L |
 |
Ping An |
494.100 |
8/12/24 |
0.45 |
834.023 |
|
1,019.918 |
-185.896 |
-18.23 |
|
-24.38 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
721.724 |
8/12/24 |
0.02 |
885.898 |
|
1,000.484 |
-114.586 |
-11.45 |
|
-23.21 |
| |  |
 |
 |
 |
|
 |
Prudential |
99,661.070 |
8/12/24 |
0.41 |
224,762.849 |
|
195,354.452 |
29,408.397 |
15.05 |
|
10.36 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,371.072 |
8/12/24 |
0.87 |
994.218 |
|
849.435 |
144.783 |
17.04 |
|
23.24 |
| |  |
 |
 |
 |
|
 |
Quálitas |
924.930 |
8/12/24 |
-2.49 |
556.451 |
|
496.677 |
59.774 |
12.03 |
|
2.82 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,373.954 |
8/12/24 |
0.40 |
6,029.606 |
|
5,038.893 |
990.713 |
19.66 |
|
22.31 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
34,196.021 |
8/12/24 |
1.00 |
23,295.738 |
|
20,693.728 |
2,602.009 |
12.57 |
|
22.00 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,652.703 |
8/12/24 |
-0.33 |
6,790.973 |
|
7,214.327 |
-423.355 |
-5.87 |
|
-6.03 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,586.285 |
8/12/24 |
-1.17 |
1,808.883 |
|
1,515.608 |
293.275 |
19.35 |
|
30.63 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,273.545 |
8/12/24 |
1.06 |
3,157.480 |
|
3,100.261 |
57.219 |
1.85 |
|
-7.80 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,676.000 |
|
1,486.330 |
189.670 |
12.76 |
|
16.38 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,438.182 |
8/12/24 |
0.38 |
1,200.746 |
|
893.468 |
307.279 |
34.39 |
|
33.00 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
6,089.279 |
8/12/24 |
-0.11 |
6,376.474 |
|
5,403.867 |
972.607 |
18.00 |
|
20.29 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
80,763.152 |
8/12/24 |
0.62 |
59,649.816 |
|
51,871.147 |
7,778.669 |
15.00 |
|
15.12 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
12,878.515 |
8/12/24 |
0.10 |
10,035.335 |
|
9,525.602 |
509.733 |
5.35 |
|
1.77 |
| |
|
instrument |
freshest |
⇓ Δday |
10/18/21 |
⇓ Δwk |
7/19/21 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Talanx |
8,826.080 |
8/12/24 |
1.92 |
5,210.705 |
|
4,393.543 |
817.162 |
18.60 |
|
19.24 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
23,947.209 |
8/12/24 |
-1.29 |
17,456.012 |
|
16,539.979 |
916.032 |
5.54 |
|
10.59 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,650.679 |
8/12/24 |
0.61 |
2,694.381 |
|
2,644.824 |
49.557 |
1.87 |
|
-4.92 |
| |  |
 |
 |
 |
|
 |
Uniqa |
1,019.313 |
8/12/24 |
0.26 |
1,080.365 |
|
916.397 |
163.968 |
17.89 |
|
24.47 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
64,545.453 |
8/12/24 |
1.17 |
48,483.593 |
|
44,729.895 |
3,753.698 |
8.39 |
|
20.89 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,955.145 |
8/12/24 |
1.36 |
3,483.979 |
|
2,962.157 |
521.822 |
17.62 |
|
21.65 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
57,544.674 |
8/12/24 |
0.85 |
48,133.451 |
|
42,288.334 |
5,845.118 |
13.82 |
|
8.85 |
| |  |
 |
 |
 |
L |
 |
DFV |
822.883 |
8/12/24 |
-0.80 |
1,595.330 |
|
1,659.840 |
-64.510 |
-3.89 |
|
-14.21 |
| Insurances - 56 out of 57 instruments rated - 10/18/21 / 7/19/21 - 47 did rise, Market-Ratio(13) in JPY = 83.93 % |
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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