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Assessment - Insurances - 28/02/22 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	28/02/22	⇓ Δwk	29/11/21	prc diff	⇓ Δ13	Curr	⇓∅-RS
		SOM Insurances	341.251	12/08/24	0.30	285.882		277.161	8.721	3.15	USD	1.13
		Admiral Group	2,698.000	12/08/24	0.86	2,977.000		3,013.000	-36.000	-1.19	GBP	-5.00
		Aegon	5.562	12/08/24	0.22	4.415		3.939	0.476	12.08	EUR	7.28
		Ageas	42.380	12/08/24	0.33	42.980		46.310	-3.330	-7.19	EUR	-6.48
	L	AIA	51.900	12/08/24	-1.33	81.250		83.900	-2.650	-3.16	HKD	-10.39
		Allianz	255.900	12/08/24		203.300		192.080	11.220	5.84	EUR	-2.44
		AIG	71.610	12/08/24	-0.62	61.240		54.950	6.290	11.45	USD	16.00
		ASR	43.850	12/08/24	0.46	38.530		37.640	0.890	2.36	EUR	1.82
		Aviva	484.200	12/08/24	0.35	419.800		378.200	41.600	11.00	GBP	3.38
		Axa	32.350	12/08/24	-0.77	24.275		24.235	0.040	0.17	EUR	1.38
		Beazley	732.000	12/08/24	1.24	450.600		398.000	52.600	13.22	GBP	18.44
		Berkshire Hathaway	430.390	12/08/24	-0.30	321.450		282.120	39.330	13.94	USD	13.43
	L	China Life	29.490	12/08/24	0.44	28.780		28.820	-0.040	-0.14	CNY	-6.97
	L	China Life Ins HK	10.380	12/08/24	0.58	12.960		13.080	-0.120	-0.92	HKD	-8.81
	L	China Pacific Ins	27.390	12/08/24	0.22	26.440		27.250	-0.810	-2.97	CNY	-11.48
		Dai-ichi Life	3,803.000	9/08/24	3.15	2,408.000		2,289.000	119.000	5.20	JPY	8.19
		FBD	12.900	12/08/24	0.39	10.450		8.100	2.350	29.01	EUR	30.56
		Generali	22.450	12/08/24	1.35	17.730		17.800	-0.070	-0.39	EUR	0.56
	L	Glanbia	18.110	12/08/24	0.50	12.520		11.700	0.820	7.01	EUR	-5.09
		Hannover Rück	227.400	12/08/24	5.23	164.800		155.500	9.300	5.98	EUR	6.36
		HDFC Life	702.450	12/08/24	0.01	523.200		683.650	-160.450	-23.47	INR	-22.72
		Hiscox	1,189.000	12/08/24	1.89	921.800		835.000	86.800	10.40	GBP	6.60
		Insurance Australia	7.160	12/08/24	0.56	4.600		4.370	0.230	5.26	AUD	-4.16
	S	Legal & General	225.600	12/08/24	0.53	277.200		284.900	-7.700	-2.70	GBP	-0.99
		Lowe´s	231.070	12/08/24	-2.02	221.060		248.580	-27.520	-11.07	USD	6.15
		instrument	freshest		⇓ Δday	28/02/22	⇓ Δwk	29/11/21	prc diff	⇓ Δ13	Curr	⇓∅-RS
		Mandatum	4.220	12/08/24							EUR	-na-
		Manulife Financial	34.320	12/08/24	-0.35	25.680		23.920	1.760	7.36	CAD	1.99
		Mapfre	2.134	12/08/24		1.762		1.827	-0.065	-3.56	EUR	-3.40
		Medibank Private	3.880	12/08/24	0.52	3.180		3.360	-0.180	-5.36	AUD	-1.75
		MetLife	69.850	12/08/24	-0.40	67.550		59.890	7.660	12.79	USD	7.90
	S	Molina Healthcare	337.670	12/08/24	-0.15	306.870		297.530	9.340	3.14	USD	14.57
		MS&AD Insurance	3,013.000	9/08/24	-0.50	1,301.670		1,108.330	193.340	17.44	JPY	11.56
	L	Münchener Rück	439.200	12/08/24	1.01	247.150		239.100	8.050	3.37	EUR	-0.60
		NN	44.660	12/08/24	0.74	42.780		43.890	-1.110	-2.53	EUR	-2.86
		Phoenix	538.000	12/08/24	0.47	618.600		644.000	-25.400	-3.94	GBP	-8.85
	L	Ping An	33.650	12/08/24	0.45	60.400		55.550	4.850	8.73	HKD	-10.87
	L	Ping An Ins	40.620	12/08/24	0.02	50.760		48.660	2.100	4.32	CNY	-12.52
		Prudential	635.400	12/08/24	0.41	1,136.500		1,294.500	-158.000	-12.21	GBP	-19.40
	L	QBE Insurance	16.190	12/08/24	0.87	11.490		11.600	-0.110	-0.95	AUD	3.82
		Quálitas	164.740	12/08/24	-2.49	112.460		94.670	17.790	18.79	MXN	10.03
		Sampo	40.490	12/08/24	0.40	42.360		43.060	-0.700	-1.63	EUR	1.67
		Samsung F&M Ins	354,500.000	12/08/24	1.00	190,500.000		208,000.000	-17,500.000	-8.41	KRW	-10.38
		Samsung Life	89,700.000	12/08/24	-0.33	59,800.000		62,000.000	-2,200.000	-3.55	KRW	-18.07
		SBI Life	1,705.000	12/08/24	-1.17	1,060.150		1,136.250	-76.100	-6.70	INR	-0.88
	S	Scor	17.130	12/08/24	1.06	29.130		26.700	2.430	9.10	EUR	7.78
		Sompo	2,958.500	9/08/24	0.02	1,673.330		1,566.330	107.000	6.83	JPY	7.78
	L	Storebrand	106.000	12/08/24	0.38	87.160		84.680	2.480	2.93	NOK	4.32
	S	Sun Life Financial	65.940	12/08/24	-0.11	66.660		68.670	-2.010	-2.93	CAD	-0.07
		Swiss Life	652.200	12/08/24	0.62	560.400		524.600	35.800	6.82	CHF	13.69
		Swiss Re	104.000	12/08/24	0.10	87.820		86.660	1.160	1.34	CHF	0.24
		instrument	freshest		⇓ Δday	28/02/22	⇓ Δwk	29/11/21	prc diff	⇓ Δ13	Curr	⇓∅-RS
		Talanx	66.500	12/08/24	1.92	39.160		39.340	-0.180	-0.46	EUR	3.27
		Travelers Companies	209.730	12/08/24	-1.29	171.830		152.400	19.430	12.75	USD	9.77
		Tryg	148.600	12/08/24	0.61	150.600		158.250	-7.650	-4.83	DKK	-1.96
		Uniqa	7.680	12/08/24	0.26	7.200		7.620	-0.420	-5.51	EUR	-3.85
	S	UnitedHealth	565.290	12/08/24	1.17	475.870		452.000	23.870	5.28	USD	13.41
		Vienna Insurance	29.800	12/08/24	1.36	23.400		24.650	-1.250	-5.07	EUR	-3.61
	L	Zurich Insurance	464.700	12/08/24	0.85	421.600		381.800	39.800	10.42	CHF	7.31
	L	DFV	6.200	12/08/24	-0.80	11.600		11.160	0.440	3.94	EUR	-4.94
Insurances - 56 out of 57 instruments rated - 28/02/22 / 29/11/21 - 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.


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