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Assessment - Insurances - 27/12/21 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	27/12/21	⇓ Δwk	27/09/21	prc diff	⇓ Δ13	Curr	⇓∅-RS
		SOM Insurances	341.251	12/08/24	0.30	285.293		279.844	5.449	1.95	USD	2.91
		Admiral Group	2,698.000	12/08/24	0.86	3,095.000		3,294.000	-199.000	-6.04	GBP	-0.54
		Aegon	5.562	12/08/24	0.22	4.408		4.277	0.131	3.06	EUR	12.85
		Ageas	42.380	12/08/24	0.33	45.090		40.690	4.400	10.81	EUR	-2.08
	L	AIA	51.900	12/08/24	-1.33	78.800		86.800	-8.000	-9.22	HKD	-15.82
		Allianz	255.900	12/08/24		207.550		195.660	11.890	6.08	EUR	1.40
		AIG	71.610	12/08/24	-0.62	56.900		57.030	-0.130	-0.23	USD	15.86
		ASR	43.850	12/08/24	0.46	40.490		38.910	1.580	4.06	EUR	11.06
		Aviva	484.200	12/08/24	0.35	409.900		404.800	5.100	1.26	GBP	4.92
		Axa	32.350	12/08/24	-0.77	26.120		23.880	2.240	9.38	EUR	15.74
		Beazley	732.000	12/08/24	1.24	463.500		389.900	73.600	18.88	GBP	28.22
		Berkshire Hathaway	430.390	12/08/24	-0.30	296.670		279.720	16.950	6.06	USD	10.09
	L	China Life	29.490	12/08/24	0.44	30.270		30.490	-0.220	-0.72	CNY	-5.58
	L	China Life Ins HK	10.380	12/08/24	0.58	12.900		12.700	0.200	1.57	HKD	-12.39
	L	China Pacific Ins	27.390	12/08/24	0.22	27.130		27.640	-0.510	-1.85	CNY	-14.22
		Dai-ichi Life	3,803.000	9/08/24	3.15	2,303.000		2,463.000	-160.000	-6.50	JPY	11.35
		FBD	12.900	12/08/24	0.39	7.320		7.700	-0.380	-4.94	EUR	-5.69
		Generali	22.450	12/08/24	1.35	18.550		18.625	-0.075	-0.40	EUR	9.52
	L	Glanbia	18.110	12/08/24	0.50	12.220		14.330	-2.110	-14.72	EUR	-3.77
		Hannover Rück	227.400	12/08/24	5.23	166.450		156.300	10.150	6.49	EUR	11.87
		HDFC Life	702.450	12/08/24	0.01	639.750		721.000	-81.250	-11.27	INR	-7.33
		Hiscox	1,189.000	12/08/24	1.89	849.600		852.000	-2.400	-0.28	GBP	-2.42
		Insurance Australia	7.160	12/08/24	0.56	4.270		4.810	-0.540	-11.23	AUD	-12.69
	S	Legal & General	225.600	12/08/24	0.53	296.700		281.800	14.900	5.29	GBP	7.61
		Lowe´s	231.070	12/08/24	-2.02	253.700		210.630	43.070	20.45	USD	29.29
		instrument	freshest		⇓ Δday	27/12/21	⇓ Δwk	27/09/21	prc diff	⇓ Δ13	Curr	⇓∅-RS
		Mandatum	4.220	12/08/24							EUR	-na-
		Manulife Financial	34.320	12/08/24	-0.35	23.890		24.940	-1.050	-4.21	CAD	-3.84
		Mapfre	2.134	12/08/24		1.817		1.889	-0.072	-3.81	EUR	2.85
		Medibank Private	3.880	12/08/24	0.52	3.330		3.590	-0.260	-7.24	AUD	4.94
		MetLife	69.850	12/08/24	-0.40	62.490		63.610	-1.120	-1.76	USD	4.95
	S	Molina Healthcare	337.670	12/08/24	-0.15	322.330		277.220	45.110	16.27	USD	27.33
		MS&AD Insurance	3,013.000	9/08/24	-0.50	1,180.000		1,301.330	-121.330	-9.32	JPY	4.78
	L	Münchener Rück	439.200	12/08/24	1.01	258.850		241.250	17.600	7.30	EUR	6.40
		NN	44.660	12/08/24	0.74	47.900		45.130	2.770	6.14	EUR	15.04
		Phoenix	538.000	12/08/24	0.47	649.200		648.200	1.000	0.15	GBP	-5.39
	L	Ping An	33.650	12/08/24	0.45	56.150		55.000	1.150	2.09	HKD	-22.54
	L	Ping An Ins	40.620	12/08/24	0.02	49.980		49.000	0.980	2.00	CNY	-20.08
		Prudential	635.400	12/08/24	0.41	1,275.000		1,429.000	-154.000	-10.78	GBP	-10.94
	L	QBE Insurance	16.190	12/08/24	0.87	11.290		11.720	-0.430	-3.67	AUD	8.38
		Quálitas	164.740	12/08/24	-2.49	103.500		94.830	8.670	9.14	MXN	1.00
		Sampo	40.490	12/08/24	0.40	43.920		43.200	0.720	1.67	EUR	9.45
		Samsung F&M Ins	354,500.000	12/08/24	1.00	218,500.000		230,000.000	-11,500.000	-5.00	KRW	6.06
		Samsung Life	89,700.000	12/08/24	-0.33	67,900.000		72,400.000	-4,500.000	-6.22	KRW	-9.96
		SBI Life	1,705.000	12/08/24	-1.17	1,161.950		1,222.800	-60.850	-4.98	INR	14.46
	S	Scor	17.130	12/08/24	1.06	27.010		25.050	1.960	7.82	EUR	1.08
		Sompo	2,958.500	9/08/24	0.02	1,611.670		1,715.330	-103.660	-6.04	JPY	7.77
	L	Storebrand	106.000	12/08/24	0.38	86.780		83.080	3.700	4.45	NOK	9.66
	S	Sun Life Financial	65.940	12/08/24	-0.11	70.030		64.980	5.050	7.77	CAD	7.98
		Swiss Life	652.200	12/08/24	0.62	559.600		476.000	83.600	17.56	CHF	19.69
		Swiss Re	104.000	12/08/24	0.10	90.020		81.300	8.720	10.73	CHF	5.33
		instrument	freshest		⇓ Δday	27/12/21	⇓ Δwk	27/09/21	prc diff	⇓ Δ13	Curr	⇓∅-RS
		Talanx	66.500	12/08/24	1.92	42.080		37.400	4.680	12.51	EUR	16.18
		Travelers Companies	209.730	12/08/24	-1.29	156.040		156.290	-0.250	-0.16	USD	2.32
		Tryg	148.600	12/08/24	0.61	160.450		149.650	10.800	7.22	DKK	1.00
		Uniqa	7.680	12/08/24	0.26	8.050		7.740	0.310	4.01	EUR	11.60
	S	UnitedHealth	565.290	12/08/24	1.17	499.500		405.270	94.230	23.25	USD	26.29
		Vienna Insurance	29.800	12/08/24	1.36	25.000		24.850	0.150	0.60	EUR	6.09
	L	Zurich Insurance	464.700	12/08/24	0.85	398.900		387.600	11.300	2.92	CHF	3.85
	L	DFV	6.200	12/08/24	-0.80	10.520		12.660	-2.140	-16.90	EUR	-19.36
Insurances - 56 out of 57 instruments rated - 27/12/21 / 27/09/21 - 31 did rise, Market-Ratio(13) = 55.36 %

Technical Chart

	Insurances RS = 13 - B/S = 49/16

3/01/22	scale up chart	1/07/24

Transactions Insurances * A13 - 49/16 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		7/08/06	217		- cash -
short	7/08/06	21/08/06	14		Glanbia	100	4,694	EUR	2.130	2.267	1.993	-0.137	-6	9,357	-82
long	21/08/06	7/01/08	504		China Life Ins HK	100	701	HKD	13.330	37.600		24.270	182	26,370	112
short	7/01/08	21/04/08	105		Storebrand	100	556	NOK	47.400	42.950	52.311	4.911	10	29,101	41
long	21/04/08	30/06/08	70		Glanbia	100	5,855	EUR	4.970	4.820		-0.150	-3	28,223	-15
short	30/06/08	26/01/09	210		AIG	100	53	USD	529.200	25.200	11,113.200	10,584.000	2,000	589,175	19,767
long	26/01/09	14/06/10	504		Admiral Group	100	64,390	GBP	9.150	13.750		4.600	50	885,369	34
short	14/06/10	23/08/10	70		UnipolSai	100	74,809	EUR	11.835	10.585	13.233	1.398	12	989,922	79
long	23/08/10	20/06/11	301		Admiral Group	100	67,022	GBP	14.770	16.750		1.980	13	1,122,625	16
short	20/06/11	7/11/11	140		UnipolSai	100	173,646	EUR	6.465	3.629	11.517	5.052	78	1,999,937	351
long	7/11/11	24/08/15	1386		Glanbia	100	437,144	EUR	4.575	17.150		12.575	275	7,497,023	42
short	24/08/15	23/11/15	91		FBD	100	1,387,823	EUR	5.402	6.706	4.098	-1.304	-24	5,687,301	-67
long	23/11/15	25/01/16	63		NN	100	174,725	EUR	32.550	31.080		-1.470	-5	5,430,456	-23
short	25/01/16	18/04/16	84		Delta Lloyd	100	1,083,706	EUR	5.011	4.530	5.543	0.532	11	6,007,096	55
long	18/04/16	27/06/16	70		Medibank Private	100	1,963,103	AUD	3.060	2.940		-0.120	-4	5,771,523	-19
short	27/06/16	8/08/16	42		Delta Lloyd	100	1,827,009	EUR	3.159	3.293	3.025	-0.134	-4	5,526,704	-31
long	8/08/16	17/12/18	861		Admiral Group	100	248,950	GBP	22.200	19.595		-2.605	-12	4,878,189	-5
short	17/12/18	28/01/19	42		AMP	100	2,067,029	AUD	2.360	2.340	2.380	0.020	1	4,919,943	8
long	28/01/19	2/03/20	399		Molina Healthcare	100	36,141	USD	136.130	127.320		-8.810	-6	4,601,541	-6
short	2/03/20	8/06/20	98		Hanwha Life	100	2,858,100	KRW	1.610	1.670	1.550	-0.060	-4	4,430,055	-13
long	8/06/20	9/05/22	700		DFV	100	251,621	EUR	17.606	11.640		-5.966	-34	2,928,884	-19
short	9/05/22	6/06/22	28		Prudential	100	332,449	GBP	8.810	10.635	6.985	-1.825	-21	2,322,165	-95
long	6/06/22	18/07/22	42		Sompo	100	115,703	JPY	20.070	19.623		-0.447	-2	2,270,480	-18
short	18/07/22	12/09/22	56		Admiral Group	100	130,637	GBP	17.380	22.710	12.050	-5.330	-31	1,574,185	-91
long	12/09/22	12/08/24	700		Molina Healthcare	100	4,505	USD	349.360	337.670		-11.690	-3	1,521,522	-2
accum	7/08/06	12/08/24	7386	days out of 7603 invested (97%)								15,115		1,521,522	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	30/06/08	26/01/09	210	529.20	25.20	11,113.20	10,584.00	2,000.00	2,000.00
Glanbia	short	7/08/06	21/08/06	14	2.13	2.27	1.99	-0.14	-6.43
	long	21/04/08	30/06/08	70	4.97	4.82		-0.15	-3.02
	long	7/11/11	24/08/15	1386	4.58	17.15		12.58	274.86	240.17
China Life Ins HK	long	21/08/06	7/01/08	504	13.33	37.60		24.27	182.07	182.07
UnipolSai	short	14/06/10	23/08/10	70	11.84	10.59	13.23	1.40	11.81
	short	20/06/11	7/11/11	140	6.47	3.63	11.52	5.05	78.15	99.19
Storebrand	short	7/01/08	21/04/08	105	47.40	42.95	52.31	4.91	10.36	10.36
Delta Lloyd	short	25/01/16	18/04/16	84	5.01	4.53	5.54	0.53	10.62
	short	27/06/16	8/08/16	42	3.16	3.29	3.03	-0.13	-4.24	5.93
Admiral Group	long	26/01/09	14/06/10	504	9.15	13.75		4.60	50.27
	long	23/08/10	20/06/11	301	14.77	16.75		1.98	13.41
	long	8/08/16	17/12/18	861	22.20	19.60		-2.61	-11.73
	short	18/07/22	12/09/22	56	17.38	22.71	12.05	-5.33	-30.67	4.29
AMP	short	17/12/18	28/01/19	42	2.36	2.34	2.38	0.02	0.86	0.86
Sompo	long	6/06/22	18/07/22	42	20.07	19.62		-0.45	-2.23	-2.23
Hanwha Life	short	2/03/20	8/06/20	98	1.61	1.67	1.55	-0.06	-3.73	-3.73
Medibank Private	long	18/04/16	27/06/16	70	3.06	2.94		-0.12	-3.92	-3.92
NN	long	23/11/15	25/01/16	63	32.55	31.08		-1.47	-4.52	-4.52
Molina Healthcare	long	28/01/19	2/03/20	399	136.13	127.32		-8.81	-6.47
	long	12/09/22	12/08/24	700	349.36	337.67		-11.69	-3.35	-9.60
Prudential	short	9/05/22	6/06/22	28	8.81	10.64	6.99	-1.83	-20.72	-20.72
FBD	short	24/08/15	23/11/15	91	5.40	6.71	4.10	-1.30	-24.14	-24.14
DFV	long	8/06/20	9/05/22	700	17.61	11.64		-5.97	-33.89	-33.89

Annotations

28/03/24	MS&AD Insurance	stock split 1:3 (three for one)
	Sompo	stock split 1:3 (three for one)
25/08/15	NN	recording started
27/07/15	Ping An HK	forward stock split 10:20 (twenty for ten)
	Ping An Ins	forward stock split 10:20 (twenty for ten)
18/05/15	Tryg	forward stock split 1:5 (five for one)
12/03/15	Insurances	first full analysis, the techniques are strongly influenced by the shorts of AIG and UnipolSai.


	is taking down something concerning