| | Thu, Nov 27th, 2025, 11:57UTC |
| | |
Assessment - Insurances in Renminbi yuán - 11/15/21 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/15/21 |
⇓ Δwk |
8/16/21 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
2,176.196 |
8/12/24 |
0.30 |
1,847.450 |
|
1,837.284 |
10.165 |
0.55 |
|
4.12 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
2,153.360 |
8/12/24 |
-0.15 |
1,969.380 |
|
1,640.284 |
329.096 |
20.06 |
|
25.33 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
1,473.559 |
8/12/24 |
-2.02 |
1,498.111 |
|
1,252.812 |
245.300 |
19.58 |
|
24.04 |
| |  |
 |
 |
 |
|
 |
AIG |
456.665 |
8/12/24 |
-0.62 |
370.446 |
|
353.608 |
16.839 |
4.76 |
|
21.57 |
| |  |
 |
 |
 |
|
 |
SBI Life |
145.825 |
8/12/24 |
-1.17 |
99.204 |
|
99.339 |
-0.135 |
-0.14 |
|
15.27 |
| |  |
 |
 |
 |
|
 |
Uniqa |
55.801 |
8/12/24 |
0.26 |
60.378 |
|
59.148 |
1.230 |
2.08 |
|
11.08 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
77.615 |
8/12/24 |
0.38 |
65.899 |
|
58.576 |
7.323 |
12.50 |
|
14.71 |
| |  |
 |
 |
 |
|
 |
Axa |
235.045 |
8/12/24 |
-0.77 |
187.891 |
|
184.477 |
3.414 |
1.85 |
|
10.99 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
212.739 |
8/09/24 |
3.15 |
130.983 |
|
128.041 |
2.943 |
2.30 |
|
10.23 |
| |  |
 |
 |
 |
|
 |
Talanx |
483.169 |
8/12/24 |
1.92 |
301.091 |
|
289.659 |
11.432 |
3.95 |
|
10.88 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
3,604.918 |
8/12/24 |
1.17 |
2,874.802 |
|
2,701.496 |
173.306 |
6.42 |
|
16.12 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
216.518 |
8/12/24 |
1.36 |
195.811 |
|
190.445 |
5.365 |
2.82 |
|
10.46 |
| |  |
 |
 |
 |
|
 |
Generali |
163.115 |
8/12/24 |
1.35 |
139.792 |
|
131.639 |
8.153 |
6.19 |
|
10.07 |
| |  |
 |
 |
 |
|
 |
NN |
324.486 |
8/12/24 |
0.74 |
342.214 |
|
343.409 |
-1.195 |
-0.35 |
|
9.99 |
| |  |
 |
 |
 |
|
 |
Aegon |
40.412 |
8/12/24 |
0.22 |
31.649 |
|
31.870 |
-0.221 |
-0.69 |
|
8.65 |
| |  |
 |
 |
 |
|
 |
Beazley |
6,272.547 |
8/12/24 |
1.24 |
3,527.022 |
|
3,714.325 |
-187.303 |
-5.04 |
|
10.91 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
75.961 |
8/12/24 |
0.87 |
54.801 |
|
59.619 |
-4.818 |
-8.08 |
|
9.62 |
| |  |
 |
 |
 |
|
 |
Sampo |
294.188 |
8/12/24 |
0.40 |
325.576 |
|
331.397 |
-5.821 |
-1.76 |
|
7.47 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
4,508.315 |
8/12/24 |
0.62 |
3,565.453 |
|
3,446.540 |
118.913 |
3.45 |
|
10.63 |
| |  |
 |
 |
 |
|
 |
Mapfre |
15.505 |
8/12/24 |
|
14.386 |
|
13.882 |
0.504 |
3.63 |
|
6.79 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
1,914.584 |
8/12/24 |
1.00 |
1,239.484 |
|
1,216.194 |
23.290 |
1.92 |
|
6.22 |
| |  |
 |
 |
 |
|
 |
ASR |
318.601 |
8/12/24 |
0.46 |
288.957 |
|
284.109 |
4.848 |
1.71 |
|
5.04 |
| |  |
 |
 |
 |
|
 |
MetLife |
445.441 |
8/12/24 |
-0.40 |
409.092 |
|
401.330 |
7.762 |
1.93 |
|
9.80 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
335.975 |
8/12/24 |
-0.11 |
358.496 |
|
344.479 |
14.016 |
4.07 |
|
9.59 |
| |  |
 |
 |
 |
|
 |
Sompo |
165.498 |
8/09/24 |
0.02 |
90.865 |
|
91.403 |
-0.538 |
-0.59 |
|
3.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/15/21 |
⇓ Δwk |
8/16/21 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Medibank Private |
18.204 |
8/12/24 |
0.52 |
16.187 |
|
16.735 |
-0.548 |
-3.28 |
|
6.16 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,652.220 |
8/12/24 |
5.23 |
1,175.590 |
|
1,181.064 |
-5.474 |
-0.46 |
|
3.92 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
168.547 |
8/09/24 |
-0.50 |
68.526 |
|
68.152 |
0.375 |
0.55 |
|
3.05 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
2,744.646 |
8/12/24 |
-0.30 |
1,815.373 |
|
1,874.232 |
-58.859 |
-3.14 |
|
6.90 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
1,933.178 |
8/12/24 |
0.53 |
2,515.017 |
|
2,439.232 |
75.785 |
3.11 |
|
4.06 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
131.582 |
8/12/24 |
0.50 |
96.997 |
|
108.489 |
-11.492 |
-10.59 |
|
1.07 |
| |  |
 |
 |
 |
|
 |
FBD |
93.728 |
8/12/24 |
0.39 |
59.143 |
|
58.844 |
0.299 |
0.51 |
|
-0.38 |
| |  |
 |
 |
 |
|
 |
Prudential |
5,444.776 |
8/12/24 |
0.41 |
12,887.856 |
|
13,404.142 |
-516.286 |
-3.85 |
|
1.70 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
3,212.226 |
8/12/24 |
0.85 |
2,781.579 |
|
2,841.588 |
-60.010 |
-2.11 |
|
2.61 |
| |  |
 |
 |
 |
|
 |
Aviva |
4,149.135 |
8/12/24 |
0.35 |
3,440.475 |
|
3,766.224 |
-325.749 |
-8.65 |
|
1.44 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
1,337.472 |
8/12/24 |
-1.29 |
1,007.966 |
|
1,021.390 |
-13.423 |
-1.31 |
|
3.81 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
3,191.095 |
8/12/24 |
1.01 |
1,852.027 |
|
1,921.177 |
-69.150 |
-3.60 |
|
-0.97 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
718.897 |
8/12/24 |
0.10 |
613.828 |
|
606.355 |
7.472 |
1.23 |
|
1.80 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
60.079 |
8/12/24 |
0.01 |
61.118 |
|
58.739 |
2.379 |
4.05 |
|
1.37 |
| |  |
 |
 |
 |
S |
 |
Scor |
124.461 |
8/12/24 |
1.06 |
201.696 |
|
188.925 |
12.771 |
6.76 |
|
-2.63 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
174.866 |
8/12/24 |
-0.35 |
126.717 |
|
130.279 |
-3.562 |
-2.73 |
|
-0.15 |
| |  |
 |
 |
 |
|
 |
Allianz |
1,859.293 |
8/12/24 |
|
1,494.918 |
|
1,529.643 |
-34.725 |
-2.27 |
|
-5.14 |
| |  |
 |
 |
 |
|
 |
Tryg |
145.183 |
8/12/24 |
0.61 |
156.517 |
|
164.282 |
-7.765 |
-4.73 |
|
-6.35 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
23,119.305 |
8/12/24 |
0.86 |
25,587.192 |
|
32,329.214 |
-6,742.022 |
-20.85 |
|
-7.15 |
| |  |
 |
 |
 |
|
 |
Ageas |
307.920 |
8/12/24 |
0.33 |
318.092 |
|
339.152 |
-21.060 |
-6.21 |
|
-9.60 |
| |  |
 |
 |
 |
|
 |
Hiscox |
10,188.604 |
8/12/24 |
1.89 |
7,268.271 |
|
8,563.260 |
-1,294.989 |
-15.12 |
|
-8.45 |
| |  |
 |
 |
 |
|
 |
Phoenix |
4,610.151 |
8/12/24 |
0.47 |
5,624.726 |
|
6,093.605 |
-468.879 |
-7.69 |
|
-9.32 |
| |  |
 |
 |
 |
|
 |
Quálitas |
50.873 |
8/12/24 |
-2.49 |
29.600 |
|
30.953 |
-1.353 |
-4.37 |
|
-10.24 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
8.504 |
8/12/24 |
0.58 |
11.322 |
|
10.923 |
0.399 |
3.66 |
|
-10.50 |
| |  |
 |
 |
 |
L |
 |
AIA |
42.519 |
8/12/24 |
-1.33 |
69.759 |
|
78.257 |
-8.498 |
-10.86 |
|
-11.35 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/15/21 |
⇓ Δwk |
8/16/21 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
33.594 |
8/12/24 |
0.56 |
20.738 |
|
25.768 |
-5.030 |
-19.52 |
|
-15.01 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
29.210 |
|
28.770 |
0.440 |
1.53 |
|
-12.08 |
| |  |
 |
 |
 |
L |
 |
DFV |
45.047 |
8/12/24 |
-0.80 |
87.915 |
|
110.238 |
-22.323 |
-20.25 |
|
-18.09 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
28.370 |
|
27.290 |
1.080 |
3.96 |
|
-13.06 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
484.452 |
8/12/24 |
-0.33 |
358.613 |
|
423.169 |
-64.556 |
-15.26 |
|
-17.80 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
50.600 |
|
54.930 |
-4.330 |
-7.88 |
|
-24.10 |
| |  |
 |
 |
 |
L |
 |
Ping An |
27.568 |
8/12/24 |
0.45 |
47.271 |
|
56.986 |
-9.715 |
-17.05 |
|
-26.09 |
| |  |
 |
 |
 |
|
 |
Mandatum |
30.661 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| Insurances - 56 out of 57 instruments rated - 11/15/21 / 8/16/21 - 26 did rise, Market-Ratio(13) in CNY = 46.43 % |
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 | 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. |
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