| | Thu, Nov 27th, 2025, 13:13UTC |
| | |
Assessment - Insurances in Renminbi yuán - 5/02/22 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/02/22 |
⇓ Δwk |
1/31/22 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
2,254.414 |
8/12/24 |
0.30 |
1,823.147 |
|
1,868.179 |
-45.032 |
-2.41 |
|
0.57 |
| |  |
 |
 |
 |
|
 |
FBD |
89.443 |
8/12/24 |
0.39 |
69.059 |
|
73.497 |
-4.438 |
-6.04 |
|
9.91 |
| |  |
 |
 |
 |
|
 |
Aegon |
38.565 |
8/12/24 |
0.22 |
33.552 |
|
35.642 |
-2.091 |
-5.87 |
|
7.80 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
193.040 |
8/09/24 |
3.15 |
133.296 |
|
142.069 |
-8.773 |
-6.18 |
|
1.51 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
3,734.488 |
8/12/24 |
1.17 |
3,310.758 |
|
3,004.848 |
305.911 |
10.18 |
|
16.38 |
| |  |
 |
 |
 |
|
 |
ASR |
304.038 |
8/12/24 |
0.46 |
297.521 |
|
293.915 |
3.605 |
1.23 |
|
4.70 |
| |  |
 |
 |
 |
|
 |
Beazley |
6,034.235 |
8/12/24 |
1.24 |
3,579.324 |
|
4,195.904 |
-616.580 |
-14.69 |
|
4.62 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
3,137.825 |
8/12/24 |
0.85 |
2,990.623 |
|
3,014.146 |
-23.523 |
-0.78 |
|
7.26 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
4,403.894 |
8/12/24 |
0.62 |
3,777.274 |
|
4,048.955 |
-271.681 |
-6.71 |
|
5.89 |
| |  |
 |
 |
 |
|
 |
Sompo |
150.173 |
8/09/24 |
0.02 |
88.694 |
|
98.599 |
-9.904 |
-10.05 |
|
-2.54 |
| |  |
 |
 |
 |
|
 |
Sampo |
280.741 |
8/12/24 |
0.40 |
320.610 |
|
312.896 |
7.714 |
2.47 |
|
1.59 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
2,230.757 |
8/12/24 |
-0.15 |
2,024.508 |
|
1,847.024 |
177.483 |
9.61 |
|
11.44 |
| |  |
 |
 |
 |
|
 |
Hiscox |
9,801.511 |
8/12/24 |
1.89 |
7,803.288 |
|
8,296.097 |
-492.808 |
-5.94 |
|
2.11 |
| |  |
 |
 |
 |
|
 |
Tryg |
138.512 |
8/12/24 |
0.61 |
155.989 |
|
150.035 |
5.953 |
3.97 |
|
1.08 |
| |  |
 |
 |
 |
|
 |
Quálitas |
53.117 |
8/12/24 |
-2.49 |
35.335 |
|
34.355 |
0.980 |
2.85 |
|
9.91 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
152.940 |
8/09/24 |
-0.50 |
65.667 |
|
72.301 |
-6.634 |
-9.18 |
|
-3.62 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
2,843.295 |
8/12/24 |
-0.30 |
2,102.066 |
|
1,990.345 |
111.720 |
5.61 |
|
10.63 |
| |  |
 |
 |
 |
|
 |
AIG |
473.079 |
8/12/24 |
-0.62 |
390.169 |
|
367.205 |
22.965 |
6.25 |
|
10.28 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
1,385.544 |
8/12/24 |
-1.29 |
1,123.669 |
|
1,056.660 |
67.010 |
6.34 |
|
9.14 |
| |  |
 |
 |
 |
|
 |
Aviva |
3,991.498 |
8/12/24 |
0.35 |
3,571.905 |
|
3,710.512 |
-138.608 |
-3.74 |
|
-0.01 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
75.284 |
8/12/24 |
0.87 |
55.940 |
|
49.991 |
5.949 |
11.90 |
|
3.68 |
| |  |
 |
 |
 |
|
 |
NN |
309.655 |
8/12/24 |
0.74 |
322.551 |
|
353.783 |
-31.232 |
-8.83 |
|
-2.06 |
| |  |
 |
 |
 |
|
 |
MetLife |
461.452 |
8/12/24 |
-0.40 |
436.942 |
|
426.403 |
10.540 |
2.47 |
|
6.94 |
| |  |
 |
 |
 |
|
 |
Allianz |
1,774.308 |
8/12/24 |
|
1,490.724 |
|
1,622.279 |
-131.555 |
-8.11 |
|
-2.71 |
| |  |
 |
 |
 |
|
 |
Axa |
224.302 |
8/12/24 |
-0.77 |
174.623 |
|
199.476 |
-24.853 |
-12.46 |
|
-3.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/02/22 |
⇓ Δwk |
1/31/22 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Talanx |
461.084 |
8/12/24 |
1.92 |
273.600 |
|
301.408 |
-27.808 |
-9.23 |
|
-3.87 |
| |  |
 |
 |
 |
|
 |
Generali |
155.659 |
8/12/24 |
1.35 |
124.458 |
|
132.579 |
-8.121 |
-6.13 |
|
-6.09 |
| |  |
 |
 |
 |
S |
 |
Scor |
118.773 |
8/12/24 |
1.06 |
185.196 |
|
214.924 |
-29.728 |
-13.83 |
|
-6.27 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
175.710 |
8/12/24 |
-0.35 |
128.097 |
|
132.575 |
-4.478 |
-3.38 |
|
0.16 |
| |  |
 |
 |
 |
|
 |
Ageas |
293.846 |
8/12/24 |
0.33 |
311.457 |
|
303.905 |
7.552 |
2.49 |
|
-6.23 |
| |  |
 |
 |
 |
L |
 |
DFV |
42.988 |
8/12/24 |
-0.80 |
80.984 |
|
74.210 |
6.774 |
9.13 |
|
-7.81 |
| |  |
 |
 |
 |
|
 |
SBI Life |
146.968 |
8/12/24 |
-1.17 |
93.185 |
|
105.138 |
-11.953 |
-11.37 |
|
-2.31 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
18.042 |
8/12/24 |
0.52 |
14.787 |
|
13.879 |
0.908 |
6.54 |
|
-4.65 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
73.914 |
8/12/24 |
0.38 |
56.593 |
|
67.366 |
-10.774 |
-15.99 |
|
-8.42 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
1,845.593 |
8/12/24 |
1.00 |
1,072.474 |
|
1,057.888 |
14.586 |
1.38 |
|
-8.27 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
33.294 |
8/12/24 |
0.56 |
21.065 |
|
19.044 |
2.020 |
10.61 |
|
-5.61 |
| |  |
 |
 |
 |
|
 |
Uniqa |
53.250 |
8/12/24 |
0.26 |
50.061 |
|
58.441 |
-8.380 |
-14.34 |
|
-10.68 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
1,526.523 |
8/12/24 |
-2.02 |
1,342.008 |
|
1,509.196 |
-167.187 |
-11.08 |
|
-2.17 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
206.621 |
8/12/24 |
1.36 |
159.819 |
|
185.169 |
-25.349 |
-13.69 |
|
-11.00 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,576.701 |
8/12/24 |
5.23 |
1,011.266 |
|
1,270.137 |
-258.871 |
-20.38 |
|
-11.27 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
337.598 |
8/12/24 |
-0.11 |
325.617 |
|
360.561 |
-34.944 |
-9.69 |
|
-5.41 |
| |  |
 |
 |
 |
|
 |
Mapfre |
14.796 |
8/12/24 |
|
11.933 |
|
13.711 |
-1.778 |
-12.97 |
|
-12.10 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
466.995 |
8/12/24 |
-0.33 |
337.361 |
|
318.685 |
18.675 |
5.86 |
|
-11.42 |
| |  |
 |
 |
 |
|
 |
Phoenix |
4,434.998 |
8/12/24 |
0.47 |
5,020.286 |
|
5,641.824 |
-621.538 |
-11.02 |
|
-12.47 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
702.246 |
8/12/24 |
0.10 |
535.868 |
|
685.997 |
-150.129 |
-21.88 |
|
-11.15 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
3,045.237 |
8/12/24 |
1.01 |
1,551.740 |
|
1,991.189 |
-439.450 |
-22.07 |
|
-14.06 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
1,859.732 |
8/12/24 |
0.53 |
2,078.184 |
|
2,456.014 |
-377.830 |
-15.38 |
|
-13.87 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
60.550 |
8/12/24 |
0.01 |
49.982 |
|
53.065 |
-3.083 |
-5.81 |
|
-9.59 |
| |  |
 |
 |
 |
L |
 |
AIA |
43.702 |
8/12/24 |
-1.33 |
65.469 |
|
65.787 |
-0.318 |
-0.48 |
|
-8.98 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
125.567 |
8/12/24 |
0.50 |
78.904 |
|
87.126 |
-8.221 |
-9.44 |
|
-16.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/02/22 |
⇓ Δwk |
1/31/22 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
25.450 |
|
27.560 |
-2.110 |
-7.66 |
|
-14.85 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
8.740 |
8/12/24 |
0.58 |
9.700 |
|
11.110 |
-1.410 |
-12.69 |
|
-12.84 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
44.560 |
|
49.970 |
-5.410 |
-10.83 |
|
-16.65 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
22,240.938 |
8/12/24 |
0.86 |
20,806.571 |
|
26,867.458 |
-6,060.887 |
-22.56 |
|
-21.07 |
| |  |
 |
 |
 |
L |
 |
Ping An |
28.335 |
8/12/24 |
0.45 |
43.281 |
|
49.677 |
-6.396 |
-12.87 |
|
-15.68 |
| |  |
 |
 |
 |
|
 |
Prudential |
5,237.914 |
8/12/24 |
0.41 |
8,325.926 |
|
10,558.125 |
-2,232.199 |
-21.14 |
|
-27.23 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
20.800 |
|
26.260 |
-5.460 |
-20.79 |
|
-24.30 |
| |  |
 |
 |
 |
|
 |
Mandatum |
29.260 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| Insurances - 56 out of 57 instruments rated - 5/02/22 / 1/31/22 - 17 did rise, Market-Ratio(13) in CNY = 30.36 % |
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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