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Assessment - Insurances - 28/03/22 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	28/03/22	⇓ Δwk	27/12/21	prc diff	⇓ Δ13	Curr	⇓∅-RS
		SOM Insurances	341.251	12/08/24	0.30	286.195		285.293	0.902	0.32	USD	1.33
		Admiral Group	2,698.000	12/08/24	0.86	2,536.000		3,095.000	-559.000	-18.06	GBP	-18.26
		Aegon	5.562	12/08/24	0.22	4.781		4.408	0.373	8.46	EUR	16.15
		Ageas	42.380	12/08/24	0.33	45.690		45.090	0.600	1.33	EUR	0.58
	L	AIA	51.900	12/08/24	-1.33	80.450		78.800	1.650	2.09	HKD	-9.71
		Allianz	255.900	12/08/24		214.750		207.550	7.200	3.47	EUR	3.48
		AIG	71.610	12/08/24	-0.62	63.730		56.900	6.830	12.00	USD	18.68
		ASR	43.850	12/08/24	0.46	41.820		40.490	1.330	3.28	EUR	10.18
		Aviva	484.200	12/08/24	0.35	446.500		409.900	36.600	8.93	GBP	9.61
		Axa	32.350	12/08/24	-0.77	25.870		26.120	-0.250	-0.96	EUR	7.42
		Beazley	732.000	12/08/24	1.24	415.400		463.500	-48.100	-10.38	GBP	7.81
		Berkshire Hathaway	430.390	12/08/24	-0.30	359.570		296.670	62.900	21.20	USD	24.33
	L	China Life	29.490	12/08/24	0.44	25.280		30.270	-4.990	-16.48	CNY	-17.04
	L	China Life Ins HK	10.380	12/08/24	0.58	11.920		12.900	-0.980	-7.60	HKD	-14.26
	L	China Pacific Ins	27.390	12/08/24	0.22	22.540		27.130	-4.590	-16.92	CNY	-21.63
		Dai-ichi Life	3,803.000	9/08/24	3.15	2,672.500		2,303.000	369.500	16.04	JPY	17.99
		FBD	12.900	12/08/24	0.39	10.000		7.320	2.680	36.61	EUR	21.52
		Generali	22.450	12/08/24	1.35	20.140		18.550	1.590	8.57	EUR	13.74
	L	Glanbia	18.110	12/08/24	0.50	10.590		12.220	-1.630	-13.34	EUR	-19.45
		Hannover Rück	227.400	12/08/24	5.23	150.800		166.450	-15.650	-9.40	EUR	-2.63
		HDFC Life	702.450	12/08/24	0.01	512.600		639.750	-127.150	-19.87	INR	-22.25
		Hiscox	1,189.000	12/08/24	1.89	965.000		849.600	115.400	13.58	GBP	11.23
		Insurance Australia	7.160	12/08/24	0.56	4.480		4.270	0.210	4.92	AUD	-6.19
	S	Legal & General	225.600	12/08/24	0.53	269.500		296.700	-27.200	-9.17	GBP	-3.21
		Lowe´s	231.070	12/08/24	-2.02	213.780		253.700	-39.920	-15.74	USD	0.24
		instrument	freshest		⇓ Δday	28/03/22	⇓ Δwk	27/12/21	prc diff	⇓ Δ13	Curr	⇓∅-RS
		Mandatum	4.220	12/08/24							EUR	-na-
		Manulife Financial	34.320	12/08/24	-0.35	26.600		23.890	2.710	11.34	CAD	6.04
		Mapfre	2.134	12/08/24		1.890		1.817	0.073	4.02	EUR	3.30
		Medibank Private	3.880	12/08/24	0.52	3.030		3.330	-0.300	-9.01	AUD	-7.09
		MetLife	69.850	12/08/24	-0.40	71.280		62.490	8.790	14.07	USD	13.09
	S	Molina Healthcare	337.670	12/08/24	-0.15	342.610		322.330	20.280	6.29	USD	24.50
		MS&AD Insurance	3,013.000	9/08/24	-0.50	1,403.670		1,180.000	223.670	18.96	JPY	18.60
	L	Münchener Rück	439.200	12/08/24	1.01	239.650		258.850	-19.200	-7.42	EUR	-2.76
		NN	44.660	12/08/24	0.74	45.130		47.900	-2.770	-5.78	EUR	2.35
		Phoenix	538.000	12/08/24	0.47	636.800		649.200	-12.400	-1.91	GBP	-4.91
	L	Ping An	33.650	12/08/24	0.45	55.400		56.150	-0.750	-1.34	HKD	-14.99
	L	Ping An Ins	40.620	12/08/24	0.02	47.850		49.980	-2.130	-4.26	CNY	-14.25
		Prudential	635.400	12/08/24	0.41	1,075.500		1,275.000	-199.500	-15.65	GBP	-21.45
	L	QBE Insurance	16.190	12/08/24	0.87	11.380		11.290	0.090	0.80	AUD	1.68
		Quálitas	164.740	12/08/24	-2.49	110.150		103.500	6.650	6.43	MXN	8.12
		Sampo	40.490	12/08/24	0.40	43.520		43.920	-0.400	-0.91	EUR	3.43
		Samsung F&M Ins	354,500.000	12/08/24	1.00	208,000.000		218,500.000	-10,500.000	-4.81	KRW	-2.07
		Samsung Life	89,700.000	12/08/24	-0.33	65,000.000		67,900.000	-2,900.000	-4.27	KRW	-9.00
		SBI Life	1,705.000	12/08/24	-1.17	1,077.000		1,161.950	-84.950	-7.31	INR	-0.67
	S	Scor	17.130	12/08/24	1.06	28.700		27.010	1.690	6.26	EUR	6.95
		Sompo	2,958.500	9/08/24	0.02	1,867.000		1,611.670	255.330	15.84	JPY	18.55
	L	Storebrand	106.000	12/08/24	0.38	89.400		86.780	2.620	3.02	NOK	6.76
	S	Sun Life Financial	65.940	12/08/24	-0.11	70.090		70.030	0.060	0.09	CAD	4.63
		Swiss Life	652.200	12/08/24	0.62	589.800		559.600	30.200	5.40	CHF	18.00
		Swiss Re	104.000	12/08/24	0.10	87.200		90.020	-2.820	-3.13	CHF	0.22
		instrument	freshest		⇓ Δday	28/03/22	⇓ Δwk	27/12/21	prc diff	⇓ Δ13	Curr	⇓∅-RS
		Talanx	66.500	12/08/24	1.92	39.700		42.080	-2.380	-5.66	EUR	4.25
		Travelers Companies	209.730	12/08/24	-1.29	186.760		156.040	30.720	19.69	USD	18.10
		Tryg	148.600	12/08/24	0.61	160.600		160.450	0.150	0.09	DKK	4.51
		Uniqa	7.680	12/08/24	0.26	7.070		8.050	-0.980	-12.17	EUR	-5.99
	S	UnitedHealth	565.290	12/08/24	1.17	513.200		499.500	13.700	2.74	USD	19.11
		Vienna Insurance	29.800	12/08/24	1.36	23.550		25.000	-1.450	-5.80	EUR	-2.78
	L	Zurich Insurance	464.700	12/08/24	0.85	451.400		398.900	52.500	13.16	CHF	14.32
	L	DFV	6.200	12/08/24	-0.80	11.640		10.520	1.120	10.65	EUR	-3.18
Insurances - 56 out of 57 instruments rated - 28/03/22 / 27/12/21 - 30 did rise, Market-Ratio(13) = 53.57 %

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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