| | Mon, Jun 1st, 2026, 15:47UTC |
| | |
Assessment - Insurances in Pound sterling - 6/13/22 - RS = 13
⇐
| |
|
instrument |
freshest |
⇓ Δday |
6/13/22 |
⇓ Δwk |
3/14/22 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
280.244 |
8/12/24 |
0.30 |
214.582 |
|
211.063 |
3.519 |
1.67 |
|
2.10 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
2,141.000 |
|
2,653.000 |
-512.000 |
-19.30 |
|
-26.92 |
| |  |
 |
 |
 |
|
 |
Aegon |
4.769 |
8/12/24 |
0.22 |
3.732 |
|
3.494 |
0.239 |
6.83 |
|
2.14 |
| |  |
 |
 |
 |
|
 |
Ageas |
36.337 |
8/12/24 |
0.33 |
35.145 |
|
36.747 |
-1.602 |
-4.36 |
|
-6.39 |
| |  |
 |
 |
 |
L |
 |
AIA |
5.431 |
8/12/24 |
-1.33 |
8.277 |
|
7.605 |
0.673 |
8.84 |
|
1.58 |
| |  |
 |
 |
 |
|
 |
Allianz |
219.411 |
8/12/24 |
|
156.083 |
|
176.323 |
-20.240 |
-11.48 |
|
-10.36 |
| |  |
 |
 |
 |
|
 |
AIG |
58.808 |
8/12/24 |
-0.62 |
42.400 |
|
44.147 |
-1.747 |
-3.96 |
|
1.67 |
| |  |
 |
 |
 |
|
 |
ASR |
37.597 |
8/12/24 |
0.46 |
32.770 |
|
33.571 |
-0.801 |
-2.39 |
|
-1.29 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
404.200 |
|
417.900 |
-13.700 |
-3.28 |
|
-1.78 |
| |  |
 |
 |
 |
|
 |
Axa |
27.737 |
8/12/24 |
-0.77 |
18.962 |
|
20.956 |
-1.994 |
-9.52 |
|
-8.47 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
474.400 |
|
433.500 |
40.900 |
9.43 |
|
15.42 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
353.448 |
8/12/24 |
-0.30 |
231.225 |
|
253.304 |
-22.079 |
-8.72 |
|
3.78 |
| |  |
 |
 |
 |
L |
 |
China Life |
3.588 |
8/12/24 |
0.44 |
3.058 |
|
3.095 |
-0.036 |
-1.17 |
|
-8.56 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
1.086 |
8/12/24 |
0.58 |
1.252 |
|
1.157 |
0.094 |
8.16 |
|
0.09 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
3.332 |
8/12/24 |
0.22 |
2.590 |
|
2.842 |
-0.252 |
-8.88 |
|
-14.20 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
23.281 |
8/09/24 |
3.15 |
15.966 |
|
15.932 |
0.034 |
0.21 |
|
4.14 |
| |  |
 |
 |
 |
|
 |
FBD |
11.061 |
8/12/24 |
0.39 |
8.214 |
|
8.719 |
-0.505 |
-5.79 |
|
12.37 |
| |  |
 |
 |
 |
|
 |
Generali |
19.249 |
8/12/24 |
1.35 |
13.286 |
|
14.865 |
-1.579 |
-10.62 |
|
-12.60 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
15.528 |
8/12/24 |
0.50 |
9.183 |
|
8.972 |
0.211 |
2.35 |
|
-14.13 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
194.975 |
8/12/24 |
5.23 |
118.537 |
|
127.840 |
-9.303 |
-7.28 |
|
-8.94 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
7.390 |
8/12/24 |
0.01 |
6.122 |
|
5.150 |
0.972 |
18.88 |
|
-2.73 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
908.600 |
|
936.200 |
-27.600 |
-2.95 |
|
1.71 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
4.081 |
8/12/24 |
0.56 |
2.383 |
|
2.456 |
-0.073 |
-2.98 |
|
-6.49 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
240.800 |
|
265.000 |
-24.200 |
-9.13 |
|
-12.02 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
189.761 |
8/12/24 |
-2.02 |
148.856 |
|
173.877 |
-25.021 |
-14.39 |
|
-6.69 |
| |
|
instrument |
freshest |
⇓ Δday |
6/13/22 |
⇓ Δwk |
3/14/22 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mandatum |
3.618 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
21.921 |
8/12/24 |
-0.35 |
14.065 |
|
15.217 |
-1.152 |
-7.57 |
|
-3.98 |
| |  |
 |
 |
 |
|
 |
Mapfre |
1.830 |
8/12/24 |
|
1.418 |
|
1.522 |
-0.104 |
-6.84 |
|
-8.16 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
2.212 |
8/12/24 |
0.52 |
1.795 |
|
1.720 |
0.075 |
4.38 |
|
-0.02 |
| |  |
 |
 |
 |
|
 |
MetLife |
57.363 |
8/12/24 |
-0.40 |
50.128 |
|
49.658 |
0.469 |
0.95 |
|
5.53 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
277.304 |
8/12/24 |
-0.15 |
215.317 |
|
236.969 |
-21.651 |
-9.14 |
|
0.16 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
18.445 |
8/09/24 |
-0.50 |
8.344 |
|
8.365 |
-0.021 |
-0.25 |
|
5.05 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
376.574 |
8/12/24 |
1.01 |
187.601 |
|
203.197 |
-15.595 |
-7.67 |
|
-8.60 |
| |  |
 |
 |
 |
|
 |
NN |
38.292 |
8/12/24 |
0.74 |
37.872 |
|
36.141 |
1.731 |
4.79 |
|
-0.70 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
610.600 |
|
632.000 |
-21.400 |
-3.39 |
|
-5.76 |
| |  |
 |
 |
 |
L |
 |
Ping An |
3.521 |
8/12/24 |
0.45 |
4.892 |
|
5.202 |
-0.310 |
-5.96 |
|
-13.37 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
4.942 |
8/12/24 |
0.02 |
5.370 |
|
5.527 |
-0.157 |
-2.84 |
|
-8.92 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
976.600 |
|
1,044.000 |
-67.400 |
-6.46 |
|
-22.01 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
9.228 |
8/12/24 |
0.87 |
6.828 |
|
5.968 |
0.861 |
14.42 |
|
8.16 |
| |  |
 |
 |
 |
|
 |
Quálitas |
6.624 |
8/12/24 |
-2.49 |
3.796 |
|
4.026 |
-0.230 |
-5.71 |
|
2.13 |
| |  |
 |
 |
 |
|
 |
Sampo |
34.717 |
8/12/24 |
0.40 |
34.922 |
|
36.360 |
-1.437 |
-3.95 |
|
-4.58 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
225.684 |
8/12/24 |
1.00 |
124.142 |
|
114.211 |
9.931 |
8.70 |
|
-7.21 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
57.105 |
8/12/24 |
-0.33 |
40.553 |
|
37.142 |
3.411 |
9.18 |
|
-5.09 |
| |  |
 |
 |
 |
|
 |
SBI Life |
17.936 |
8/12/24 |
-1.17 |
11.926 |
|
10.750 |
1.176 |
10.94 |
|
6.63 |
| |  |
 |
 |
 |
S |
 |
Scor |
14.687 |
8/12/24 |
1.06 |
19.618 |
|
23.100 |
-3.482 |
-15.07 |
|
-12.93 |
| |  |
 |
 |
 |
|
 |
Sompo |
18.111 |
8/09/24 |
0.02 |
12.164 |
|
10.877 |
1.287 |
11.83 |
|
13.99 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
8.807 |
8/12/24 |
0.38 |
6.294 |
|
7.115 |
-0.821 |
-11.54 |
|
-11.08 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
42.118 |
8/12/24 |
-0.11 |
38.260 |
|
40.700 |
-2.439 |
-5.99 |
|
-3.39 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
538.057 |
8/12/24 |
0.62 |
421.899 |
|
459.808 |
-37.909 |
-8.24 |
|
0.70 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
85.799 |
8/12/24 |
0.10 |
62.567 |
|
69.340 |
-6.773 |
-9.77 |
|
-9.13 |
| |
|
instrument |
freshest |
⇓ Δday |
6/13/22 |
⇓ Δwk |
3/14/22 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Talanx |
57.018 |
8/12/24 |
1.92 |
31.416 |
|
34.456 |
-3.040 |
-8.82 |
|
-4.66 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
172.236 |
8/12/24 |
-1.29 |
137.728 |
|
136.009 |
1.719 |
1.26 |
|
14.01 |
| |  |
 |
 |
 |
|
 |
Tryg |
17.124 |
8/12/24 |
0.61 |
18.092 |
|
16.887 |
1.205 |
7.14 |
|
1.11 |
| |  |
 |
 |
 |
|
 |
Uniqa |
6.585 |
8/12/24 |
0.26 |
5.873 |
|
5.897 |
-0.024 |
-0.40 |
|
-8.67 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
464.231 |
8/12/24 |
1.17 |
385.730 |
|
374.544 |
11.186 |
2.99 |
|
14.32 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
25.551 |
8/12/24 |
1.36 |
18.820 |
|
19.250 |
-0.430 |
-2.23 |
|
-8.52 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
383.372 |
8/12/24 |
0.85 |
344.185 |
|
351.044 |
-6.859 |
-1.95 |
|
5.31 |
| |  |
 |
 |
 |
L |
 |
DFV |
5.316 |
8/12/24 |
-0.80 |
10.632 |
|
9.452 |
1.180 |
12.48 |
|
5.01 |
| Insurances - 56 out of 57 instruments rated - 6/13/22 / 3/14/22 - 19 did rise, Market-Ratio(13) in GBP = 33.93 % |
Technical Chart
Transactions Insurances in Pound sterling * 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 |
6,958 |
|
1.437 |
1.545 |
1.329 |
-0.108 |
-8 |
9,246 |
-87 |
|
| long |
8/21/06 |
1/07/08 |
504 |
 |
 |
 |
China Life Ins HK |
100 |
10,141 |
|
0.912 |
2.440 |
|
1.529 |
168 |
24,749 |
104 |
|
| short |
1/07/08 |
4/21/08 |
105 |
 |
 |
 |
Storebrand |
100 |
5,508 |
|
4.493 |
4.273 |
4.723 |
0.231 |
5 |
26,021 |
19 |
|
| long |
4/21/08 |
6/30/08 |
70 |
 |
 |
 |
Glanbia |
100 |
6,613 |
|
3.935 |
3.816 |
|
-0.119 |
-3 |
25,232 |
-15 |
|
| short |
6/30/08 |
1/26/09 |
210 |
 |
 |
 |
AIG |
100 |
95 |
|
265.237 |
18.254 |
3,853.997 |
3,588.761 |
1,353 |
366,164 |
10,375 |
|
| long |
1/26/09 |
6/14/10 |
504 |
 |
 |
 |
Admiral Group |
100 |
40,017 |
|
9.150 |
13.750 |
|
4.600 |
50 |
550,243 |
34 |
|
| short |
6/14/10 |
8/23/10 |
70 |
 |
 |
 |
UnipolSai |
100 |
55,853 |
|
9.851 |
8.662 |
11.205 |
1.353 |
14 |
625,820 |
96 |
|
| long |
8/23/10 |
6/20/11 |
301 |
 |
 |
 |
Admiral Group |
100 |
42,371 |
|
14.770 |
16.750 |
|
1.980 |
13 |
709,714 |
16 |
|
| short |
6/20/11 |
11/07/11 |
140 |
 |
 |
 |
UnipolSai |
100 |
124,225 |
|
5.713 |
3.121 |
10.458 |
4.745 |
83 |
1,299,184 |
384 |
|
| long |
11/07/11 |
8/24/15 |
1386 |
 |
 |
 |
Glanbia |
100 |
330,203 |
|
3.935 |
12.621 |
|
8.686 |
221 |
4,167,389 |
36 |
|
| short |
8/24/15 |
11/23/15 |
91 |
 |
 |
 |
FBD |
100 |
1,048,312 |
|
3.975 |
4.710 |
3.240 |
-0.735 |
-18 |
3,396,951 |
-56 |
|
| long |
11/23/15 |
1/25/16 |
63 |
 |
 |
 |
NN |
100 |
148,577 |
|
22.863 |
23.671 |
|
0.807 |
4 |
3,516,913 |
22 |
|
| short |
1/25/16 |
4/18/16 |
84 |
 |
 |
 |
Delta Lloyd |
100 |
921,531 |
|
3.816 |
3.589 |
4.059 |
0.242 |
6 |
3,740,036 |
31 |
|
| long |
4/18/16 |
6/27/16 |
70 |
 |
 |
 |
Medibank Private |
100 |
2,252,385 |
|
1.660 |
1.632 |
|
-0.028 |
-2 |
3,676,781 |
-9 |
|
| short |
6/27/16 |
8/08/16 |
42 |
 |
 |
 |
Delta Lloyd |
100 |
1,400,947 |
|
2.624 |
2.799 |
2.450 |
-0.175 |
-7 |
3,431,760 |
-45 |
|
| long |
8/08/16 |
12/17/18 |
861 |
 |
 |
 |
Admiral Group |
100 |
154,583 |
|
22.200 |
19.595 |
|
-2.605 |
-12 |
3,029,071 |
-5 |
|
| short |
12/17/18 |
1/28/19 |
42 |
 |
 |
 |
AMP |
100 |
2,255,012 |
|
1.343 |
1.273 |
1.417 |
0.074 |
6 |
3,195,803 |
59 |
|
| long |
1/28/19 |
3/02/20 |
399 |
 |
 |
 |
Molina Healthcare |
100 |
30,926 |
|
103.334 |
99.604 |
|
-3.730 |
-4 |
3,080,449 |
-3 |
|
| short |
3/02/20 |
6/08/20 |
98 |
 |
 |
 |
Hanwha Life |
100 |
2906,420,892 |
|
0.001 |
0.001 |
0.001 |
-0.000 |
-6 |
2,906,421 |
-19 |
|
| long |
6/08/20 |
5/09/22 |
700 |
 |
 |
 |
DFV |
100 |
185,714 |
|
15.650 |
9.966 |
|
-5.684 |
-36 |
1,850,837 |
-21 |
|
| short |
5/09/22 |
6/06/22 |
28 |
 |
 |
 |
Prudential |
100 |
210,083 |
|
8.810 |
10.635 |
6.985 |
-1.825 |
-21 |
1,467,436 |
-95 |
|
| long |
6/06/22 |
7/18/22 |
42 |
 |
 |
 |
Sompo |
100 |
12,086,801 |
|
0.121 |
0.119 |
|
-0.003 |
-2 |
1,433,934 |
-18 |
|
| short |
7/18/22 |
9/12/22 |
56 |
 |
 |
 |
Admiral Group |
100 |
82,504 |
|
17.380 |
22.710 |
12.050 |
-5.330 |
-31 |
994,188 |
-91 |
|
| long |
9/12/22 |
8/12/24 |
700 |
 |
 |
 |
Molina Healthcare |
100 |
3,333 |
|
298.242 |
267.106 |
|
-31.137 |
-10 |
890,409 |
-6 |
|
| accum | 8/07/06 |
8/12/24 | 7238 |
days out of 7455 invested (97%) |
8,804 |
890,409 |
25 |
|
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 | 265.24 | 18.25 | 3,854.00 | 3,588.76 | 1,353.04 | | | 1,353.04 |
| Glanbia | short | 8/07/06 | 8/21/06 | 14 | 1.44 | 1.55 | 1.33 | -0.11 | -7.54 | | | |
| | long | 4/21/08 | 6/30/08 | 70 | 3.93 | 3.82 | | -0.12 | -3.03 | | | |
| | long | 11/07/11 | 8/24/15 | 1386 | 3.93 | 12.62 | | 8.69 | 220.77 | | | 187.61 |
| China Life Ins HK | long | 8/21/06 | 1/07/08 | 504 | 0.91 | 2.44 | | 1.53 | 167.67 | | | 167.67 |
| UnipolSai | short | 6/14/10 | 8/23/10 | 70 | 9.85 | 8.66 | 11.20 | 1.35 | 13.74 | | | |
| | short | 6/20/11 | 11/07/11 | 140 | 5.71 | 3.12 | 10.46 | 4.75 | 83.06 | | | 108.20 |
| AMP | short | 12/17/18 | 1/28/19 | 42 | 1.34 | 1.27 | 1.42 | 0.07 | 5.50 | | | 5.50 |
| Storebrand | short | 1/07/08 | 4/21/08 | 105 | 4.49 | 4.27 | 4.72 | 0.23 | 5.14 | | | 5.14 |
| Admiral Group | long | 1/26/09 | 6/14/10 | 504 | 9.15 | 13.75 | | 4.60 | 50.27 | | | |
| | long | 8/23/10 | 6/20/11 | 301 | 14.77 | 16.75 | | 1.98 | 13.41 | | | |
| | long | 8/08/16 | 12/17/18 | 861 | 22.20 | 19.60 | | -2.61 | -11.73 | | | |
| | short | 7/18/22 | 9/12/22 | 56 | 17.38 | 22.71 | 12.05 | -5.33 | -30.67 | | | 4.29 |
| NN | long | 11/23/15 | 1/25/16 | 63 | 22.86 | 23.67 | | 0.81 | 3.53 | | | 3.53 |
| Delta Lloyd | short | 1/25/16 | 4/18/16 | 84 | 3.82 | 3.59 | 4.06 | 0.24 | 6.34 | | | |
| | short | 6/27/16 | 8/08/16 | 42 | 2.62 | 2.80 | 2.45 | -0.17 | -6.66 | | | -0.74 |
| Medibank Private | long | 4/18/16 | 6/27/16 | 70 | 1.66 | 1.63 | | -0.03 | -1.69 | | | -1.69 |
| Sompo | long | 6/06/22 | 7/18/22 | 42 | 0.12 | 0.12 | | -0.00 | -2.28 | | | -2.28 |
| Hanwha Life | short | 3/02/20 | 6/08/20 | 98 | 0.00 | 0.00 | 0.00 | -0.00 | -5.65 | | | -5.65 |
| Molina Healthcare | long | 1/28/19 | 3/02/20 | 399 | 103.33 | 99.60 | | -3.73 | -3.61 | | | |
| | long | 9/12/22 | 8/12/24 | 700 | 298.24 | 267.11 | | -31.14 | -10.44 | | | -13.67 |
| FBD | short | 8/24/15 | 11/23/15 | 91 | 3.98 | 4.71 | 3.24 | -0.73 | -18.49 | | | -18.49 |
| Prudential | short | 5/09/22 | 6/06/22 | 28 | 8.81 | 10.64 | 6.99 | -1.83 | -20.72 | | | -20.72 |
| DFV | long | 6/08/20 | 5/09/22 | 700 | 15.65 | 9.97 | | -5.68 | -36.32 | | | -36.32 |
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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