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Assessment - Insurances - 17/01/22 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	17/01/22	⇓ Δwk	18/10/21	prc diff	⇓ Δ13	Curr	⇓∅-RS
		SOM Insurances	341.251	12/08/24	0.30	299.734		282.765	16.969	6.00	USD	7.46
		Admiral Group	2,698.000	12/08/24	0.86	3,241.000		2,986.000	255.000	8.54	GBP	3.86
		Aegon	5.562	12/08/24	0.22	5.020		4.459	0.561	12.58	EUR	26.12
		Ageas	42.380	12/08/24	0.33	45.370		40.650	4.720	11.61	EUR	-1.73
	L	AIA	51.900	12/08/24	-1.33	83.200		87.450	-4.250	-4.86	HKD	-9.99
		Allianz	255.900	12/08/24		227.050		198.540	28.510	14.36	EUR	10.56
		AIG	71.610	12/08/24	-0.62	61.910		57.890	4.020	6.94	USD	22.79
		ASR	43.850	12/08/24	0.46	42.820		40.170	2.650	6.60	EUR	16.02
		Aviva	484.200	12/08/24	0.35	439.600		393.500	46.100	11.72	GBP	10.98
		Axa	32.350	12/08/24	-0.77	28.540		23.905	4.635	19.39	EUR	24.33
		Beazley	732.000	12/08/24	1.24	489.100		377.600	111.500	29.53	GBP	33.58
		Berkshire Hathaway	430.390	12/08/24	-0.30	324.130		282.590	41.540	14.70	USD	18.28
	L	China Life	29.490	12/08/24	0.44	28.880		30.600	-1.720	-5.62	CNY	-8.81
	L	China Life Ins HK	10.380	12/08/24	0.58	13.460		13.720	-0.260	-1.90	HKD	-7.21
	L	China Pacific Ins	27.390	12/08/24	0.22	27.090		28.520	-1.430	-5.01	CNY	-12.78
		Dai-ichi Life	3,803.000	9/08/24	3.15	2,693.000		2,419.500	273.500	11.30	JPY	27.02
		FBD	12.900	12/08/24	0.39	8.400		7.760	0.640	8.25	EUR	8.26
		Generali	22.450	12/08/24	1.35	18.580		18.405	0.175	0.95	EUR	7.95
	L	Glanbia	18.110	12/08/24	0.50	13.000		13.570	-0.570	-4.20	EUR	1.23
		Hannover Rück	227.400	12/08/24	5.23	175.700		153.000	22.700	14.84	EUR	16.38
		HDFC Life	702.450	12/08/24	0.01	674.150		703.600	-29.450	-4.19	INR	-1.94
		Hiscox	1,189.000	12/08/24	1.89	970.600		830.200	140.400	16.91	GBP	12.17
		Insurance Australia	7.160	12/08/24	0.56	4.510		4.900	-0.390	-7.96	AUD	-7.17
	S	Legal & General	225.600	12/08/24	0.53	300.000		276.300	23.700	8.58	GBP	8.11
		Lowe´s	231.070	12/08/24	-2.02	243.400		221.740	21.660	9.77	USD	20.99
		instrument	freshest		⇓ Δday	17/01/22	⇓ Δwk	18/10/21	prc diff	⇓ Δ13	Curr	⇓∅-RS
		Mandatum	4.220	12/08/24							EUR	-na-
		Manulife Financial	34.320	12/08/24	-0.35	26.170		24.940	1.230	4.93	CAD	4.90
		Mapfre	2.134	12/08/24		1.900		1.780	0.120	6.74	EUR	6.72
		Medibank Private	3.880	12/08/24	0.52	3.490		3.470	0.020	0.58	AUD	9.18
		MetLife	69.850	12/08/24	-0.40	68.370		65.200	3.170	4.86	USD	12.60
	S	Molina Healthcare	337.670	12/08/24	-0.15	286.100		276.280	9.820	3.55	USD	10.87
		MS&AD Insurance	3,013.000	9/08/24	-0.50	1,322.670		1,255.330	67.340	5.36	JPY	16.51
	L	Münchener Rück	439.200	12/08/24	1.01	273.800		243.150	30.650	12.61	EUR	11.94
		NN	44.660	12/08/24	0.74	51.780		45.770	6.010	13.13	EUR	22.22
		Phoenix	538.000	12/08/24	0.47	686.000		662.600	23.400	3.53	GBP	0.46
	L	Ping An	33.650	12/08/24	0.45	60.650		56.800	3.850	6.78	HKD	-14.00
	L	Ping An Ins	40.620	12/08/24	0.02	50.940		49.860	1.080	2.17	CNY	-16.27
		Prudential	635.400	12/08/24	0.41	1,312.500		1,433.000	-120.500	-8.41	GBP	-7.88
	L	QBE Insurance	16.190	12/08/24	0.87	12.170		11.740	0.430	3.66	AUD	14.74
		Quálitas	164.740	12/08/24	-2.49	110.010		99.110	10.900	11.00	MXN	7.62
		Sampo	40.490	12/08/24	0.40	44.670		45.430	-0.760	-1.67	EUR	9.67
		Samsung F&M Ins	354,500.000	12/08/24	1.00	214,500.000		241,500.000	-27,000.000	-11.18	KRW	3.28
		Samsung Life	89,700.000	12/08/24	-0.33	66,100.000		70,400.000	-4,300.000	-6.11	KRW	-11.36
		SBI Life	1,705.000	12/08/24	-1.17	1,287.950		1,192.500	95.450	8.00	INR	24.96
	S	Scor	17.130	12/08/24	1.06	29.420		23.790	5.630	23.67	EUR	9.87
		Sompo	2,958.500	9/08/24	0.02	1,786.000		1,676.000	110.000	6.56	JPY	18.28
	L	Storebrand	106.000	12/08/24	0.38	97.620		88.500	9.120	10.31	NOK	20.93
	S	Sun Life Financial	65.940	12/08/24	-0.11	72.650		69.050	3.600	5.21	CAD	10.70
		Swiss Life	652.200	12/08/24	0.62	611.400		481.700	129.700	26.93	CHF	28.48
		Swiss Re	104.000	12/08/24	0.10	97.000		81.040	15.960	19.69	CHF	12.85
		instrument	freshest		⇓ Δday	17/01/22	⇓ Δwk	18/10/21	prc diff	⇓ Δ13	Curr	⇓∅-RS
		Talanx	66.500	12/08/24	1.92	43.940		39.260	4.680	11.92	EUR	19.31
		Travelers Companies	209.730	12/08/24	-1.29	163.210		152.880	10.330	6.76	USD	6.11
		Tryg	148.600	12/08/24	0.61	166.000		151.050	14.950	9.90	DKK	5.47
		Uniqa	7.680	12/08/24	0.26	8.480		8.140	0.340	4.18	EUR	16.10
	S	UnitedHealth	565.290	12/08/24	1.17	468.690		424.620	44.070	10.38	USD	16.36
		Vienna Insurance	29.800	12/08/24	1.36	26.850		26.250	0.600	2.29	EUR	12.71
	L	Zurich Insurance	464.700	12/08/24	0.85	439.600		388.700	50.900	13.09	CHF	13.93
	L	DFV	6.200	12/08/24	-0.80	10.460		12.020	-1.560	-12.98	EUR	-17.77
Insurances - 56 out of 57 instruments rated - 17/01/22 / 18/10/21 - 44 did rise, Market-Ratio(13) = 78.57 %

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.


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