| | Fri, Dec 19th, 2025, 7:00UTC |
| | |
Assessment - Insurances in Renminbi yuán - 10/18/21 - RS = 13
⇐
| |
|
instrument |
freshest |
⇓ Δday |
10/18/21 |
⇓ Δwk |
7/19/21 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
2,192.991 |
8/12/24 |
0.30 |
1,817.141 |
|
1,733.218 |
83.923 |
4.84 |
|
3.93 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
23,817.099 |
8/12/24 |
0.86 |
26,359.473 |
|
29,155.751 |
-2,796.278 |
-9.59 |
|
-3.77 |
| |  |
 |
 |
 |
|
 |
Aegon |
41.548 |
8/12/24 |
0.22 |
33.308 |
|
25.726 |
7.582 |
29.47 |
|
19.56 |
| |  |
 |
 |
 |
|
 |
Ageas |
316.574 |
8/12/24 |
0.33 |
303.651 |
|
329.310 |
-25.659 |
-7.79 |
|
-12.87 |
| |  |
 |
 |
 |
L |
 |
AIA |
42.891 |
8/12/24 |
-1.33 |
72.270 |
|
77.664 |
-5.394 |
-6.95 |
|
-7.53 |
| |  |
 |
 |
 |
|
 |
Allianz |
1,911.547 |
8/12/24 |
|
1,483.074 |
|
1,539.742 |
-56.668 |
-3.68 |
|
-4.79 |
| |  |
 |
 |
 |
|
 |
AIG |
460.189 |
8/12/24 |
-0.62 |
372.020 |
|
291.446 |
80.574 |
27.65 |
|
27.68 |
| |  |
 |
 |
 |
|
 |
ASR |
327.555 |
8/12/24 |
0.46 |
300.066 |
|
249.146 |
50.920 |
20.44 |
|
11.84 |
| |  |
 |
 |
 |
|
 |
Aviva |
4,274.366 |
8/12/24 |
0.35 |
3,473.695 |
|
3,342.223 |
131.472 |
3.93 |
|
5.72 |
| |  |
 |
 |
 |
|
 |
Axa |
241.651 |
8/12/24 |
-0.77 |
178.568 |
|
160.789 |
17.779 |
11.06 |
|
9.44 |
| |  |
 |
 |
 |
|
 |
Beazley |
6,461.867 |
8/12/24 |
1.24 |
3,333.335 |
|
3,045.964 |
287.370 |
9.43 |
|
6.73 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
2,765.828 |
8/12/24 |
-0.30 |
1,816.016 |
|
1,768.654 |
47.362 |
2.68 |
|
9.26 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
30.600 |
|
31.210 |
-0.610 |
-1.95 |
|
-10.52 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
8.578 |
8/12/24 |
0.58 |
11.338 |
|
11.474 |
-0.136 |
-1.18 |
|
-12.43 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
28.520 |
|
28.150 |
0.370 |
1.31 |
|
-13.66 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
214.040 |
8/09/24 |
3.15 |
136.174 |
|
116.121 |
20.053 |
17.27 |
|
17.17 |
| |  |
 |
 |
 |
|
 |
FBD |
96.362 |
8/12/24 |
0.39 |
57.966 |
|
62.018 |
-4.052 |
-6.53 |
|
-0.85 |
| |  |
 |
 |
 |
|
 |
Generali |
167.699 |
8/12/24 |
1.35 |
137.484 |
|
124.228 |
13.255 |
10.67 |
|
11.67 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
135.280 |
8/12/24 |
0.50 |
101.367 |
|
109.183 |
-7.817 |
-7.16 |
|
9.79 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,698.655 |
8/12/24 |
5.23 |
1,142.895 |
|
1,055.462 |
87.432 |
8.28 |
|
2.06 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
59.970 |
8/12/24 |
0.01 |
60.068 |
|
58.795 |
1.273 |
2.17 |
|
0.66 |
| |  |
 |
 |
 |
|
 |
Hiscox |
10,496.120 |
8/12/24 |
1.89 |
7,328.746 |
|
7,465.008 |
-136.262 |
-1.83 |
|
-8.12 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
34.127 |
8/12/24 |
0.56 |
23.355 |
|
22.982 |
0.373 |
1.62 |
|
-4.29 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
1,991.526 |
8/12/24 |
0.53 |
2,439.090 |
|
2,222.827 |
216.263 |
9.73 |
|
4.38 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
1,484.932 |
8/12/24 |
-2.02 |
1,424.974 |
|
1,251.278 |
173.696 |
13.88 |
|
20.56 |
| |
|
instrument |
freshest |
⇓ Δday |
10/18/21 |
⇓ Δwk |
7/19/21 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mandatum |
31.523 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
178.375 |
8/12/24 |
-0.35 |
129.623 |
|
119.627 |
9.996 |
8.36 |
|
4.70 |
| |  |
 |
 |
 |
|
 |
Mapfre |
15.941 |
8/12/24 |
|
13.296 |
|
12.917 |
0.380 |
2.94 |
|
0.84 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
18.493 |
8/12/24 |
0.52 |
16.539 |
|
15.559 |
0.980 |
6.30 |
|
10.54 |
| |  |
 |
 |
 |
|
 |
MetLife |
448.879 |
8/12/24 |
-0.40 |
418.997 |
|
362.345 |
56.652 |
15.63 |
|
16.63 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
2,169.978 |
8/12/24 |
-0.15 |
1,775.466 |
|
1,622.574 |
152.892 |
9.42 |
|
15.74 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
169.577 |
8/09/24 |
-0.50 |
70.652 |
|
66.222 |
4.430 |
6.69 |
|
7.17 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
3,280.780 |
8/12/24 |
1.01 |
1,816.306 |
|
1,659.951 |
156.355 |
9.42 |
|
-2.03 |
| |  |
 |
 |
 |
|
 |
NN |
333.606 |
8/12/24 |
0.74 |
341.897 |
|
305.345 |
36.552 |
11.97 |
|
12.69 |
| |  |
 |
 |
 |
|
 |
Phoenix |
4,749.296 |
8/12/24 |
0.47 |
5,849.225 |
|
5,859.534 |
-10.309 |
-0.18 |
|
-6.06 |
| |  |
 |
 |
 |
L |
 |
Ping An |
27.809 |
8/12/24 |
0.45 |
46.940 |
|
60.503 |
-13.563 |
-22.42 |
|
-29.18 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
49.860 |
|
59.350 |
-9.490 |
-15.99 |
|
-28.01 |
| |  |
 |
 |
 |
|
 |
Prudential |
5,609.112 |
8/12/24 |
0.41 |
12,650.075 |
|
11,588.679 |
1,061.396 |
9.16 |
|
2.66 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
77.167 |
8/12/24 |
0.87 |
55.956 |
|
50.390 |
5.567 |
11.05 |
|
14.64 |
| |  |
 |
 |
 |
|
 |
Quálitas |
52.057 |
8/12/24 |
-2.49 |
31.318 |
|
29.464 |
1.855 |
6.29 |
|
-4.10 |
| |  |
 |
 |
 |
|
 |
Sampo |
302.456 |
8/12/24 |
0.40 |
339.358 |
|
298.914 |
40.444 |
13.53 |
|
13.88 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
1,924.616 |
8/12/24 |
1.00 |
1,311.128 |
|
1,227.579 |
83.549 |
6.81 |
|
13.66 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
486.990 |
8/12/24 |
-0.33 |
382.209 |
|
427.963 |
-45.755 |
-10.69 |
|
-12.37 |
| |  |
 |
 |
 |
|
 |
SBI Life |
145.561 |
8/12/24 |
-1.17 |
101.807 |
|
89.908 |
11.900 |
13.24 |
|
21.50 |
| |  |
 |
 |
 |
S |
 |
Scor |
127.959 |
8/12/24 |
1.06 |
177.709 |
|
183.912 |
-6.203 |
-3.37 |
|
-13.95 |
| |  |
 |
 |
 |
|
 |
Sompo |
166.510 |
8/09/24 |
0.02 |
94.328 |
|
88.171 |
6.157 |
6.98 |
|
8.51 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
80.944 |
8/12/24 |
0.38 |
67.580 |
|
53.002 |
14.579 |
27.51 |
|
23.53 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
342.716 |
8/12/24 |
-0.11 |
358.880 |
|
320.564 |
38.316 |
11.95 |
|
11.97 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
4,545.502 |
8/12/24 |
0.62 |
3,357.204 |
|
3,077.064 |
280.140 |
9.10 |
|
7.15 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
724.827 |
8/12/24 |
0.10 |
564.808 |
|
565.071 |
-0.264 |
-0.05 |
|
-5.12 |
| |
|
instrument |
freshest |
⇓ Δday |
10/18/21 |
⇓ Δwk |
7/19/21 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Talanx |
496.748 |
8/12/24 |
1.92 |
293.268 |
|
260.631 |
32.638 |
12.52 |
|
10.99 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
1,347.794 |
8/12/24 |
-1.29 |
982.457 |
|
981.173 |
1.284 |
0.13 |
|
2.97 |
| |  |
 |
 |
 |
|
 |
Tryg |
149.185 |
8/12/24 |
0.61 |
151.645 |
|
156.894 |
-5.250 |
-3.35 |
|
-11.00 |
| |  |
 |
 |
 |
|
 |
Uniqa |
57.369 |
8/12/24 |
0.26 |
60.805 |
|
54.362 |
6.443 |
11.85 |
|
15.78 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
3,632.739 |
8/12/24 |
1.17 |
2,728.748 |
|
2,653.435 |
75.312 |
2.84 |
|
12.51 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
222.603 |
8/12/24 |
1.36 |
196.085 |
|
175.719 |
20.366 |
11.59 |
|
13.22 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
3,238.722 |
8/12/24 |
0.85 |
2,709.041 |
|
2,508.599 |
200.442 |
7.99 |
|
1.47 |
| |  |
 |
 |
 |
L |
 |
DFV |
46.313 |
8/12/24 |
-0.80 |
89.788 |
|
98.464 |
-8.676 |
-8.81 |
|
-19.54 |
| Insurances - 56 out of 57 instruments rated - 10/18/21 / 7/19/21 - 39 did rise, Market-Ratio(13) in CNY = 69.64 % |
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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