| | Wed, Nov 19th, 2025, 19:54UTC |
| | |
Assessment - Insurances in Dollar - 7/11/22 - RS = 13
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/11/22 |
⇓ Δwk |
4/11/22 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
341.251 |
8/12/24 |
0.30 |
262.825 |
|
287.665 |
-24.840 |
-8.64 |
|
-6.38 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
3,206.874 |
8/12/24 |
0.86 |
2,752.824 |
|
3,305.723 |
-552.899 |
-16.73 |
|
-26.46 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.598 |
8/12/24 |
0.22 |
4.149 |
|
5.532 |
-1.383 |
-25.00 |
|
-15.81 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.657 |
8/12/24 |
0.33 |
41.751 |
|
50.539 |
-8.787 |
-17.39 |
|
-15.22 |
| |  |
 |
 |
 |
L |
 |
AIA |
6.613 |
8/12/24 |
-1.33 |
10.601 |
|
10.426 |
0.175 |
1.68 |
|
-1.61 |
| |  |
 |
 |
 |
|
 |
Allianz |
257.574 |
8/12/24 |
|
179.446 |
|
238.706 |
-59.260 |
-24.83 |
|
-21.24 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
51.450 |
|
62.580 |
-11.130 |
-17.79 |
|
-8.64 |
| |  |
 |
 |
 |
|
 |
ASR |
44.137 |
8/12/24 |
0.46 |
39.708 |
|
47.872 |
-8.164 |
-17.05 |
|
-10.97 |
| |  |
 |
 |
 |
|
 |
Aviva |
575.526 |
8/12/24 |
0.35 |
472.830 |
|
558.558 |
-85.728 |
-15.35 |
|
-13.28 |
| |  |
 |
 |
 |
|
 |
Axa |
32.562 |
8/12/24 |
-0.77 |
21.580 |
|
28.845 |
-7.265 |
-25.19 |
|
-21.46 |
| |  |
 |
 |
 |
|
 |
Beazley |
870.064 |
8/12/24 |
1.24 |
587.174 |
|
544.349 |
42.825 |
7.87 |
|
4.09 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
278.510 |
|
352.020 |
-73.510 |
-20.88 |
|
-6.87 |
| |  |
 |
 |
 |
L |
 |
China Life |
4.391 |
8/12/24 |
0.44 |
4.472 |
|
4.160 |
0.311 |
7.49 |
|
1.36 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
1.323 |
8/12/24 |
0.58 |
1.577 |
|
1.531 |
0.046 |
3.01 |
|
-4.42 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
4.079 |
8/12/24 |
0.22 |
3.231 |
|
3.548 |
-0.316 |
-8.92 |
|
-17.86 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
27.681 |
8/09/24 |
3.15 |
17.778 |
|
20.314 |
-2.535 |
-12.48 |
|
-13.55 |
| |  |
 |
 |
 |
|
 |
FBD |
12.984 |
8/12/24 |
0.39 |
9.542 |
|
10.733 |
-1.191 |
-11.09 |
|
-2.34 |
| |  |
 |
 |
 |
|
 |
Generali |
22.597 |
8/12/24 |
1.35 |
15.269 |
|
21.160 |
-5.891 |
-27.84 |
|
-23.63 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.228 |
8/12/24 |
0.50 |
11.122 |
|
11.157 |
-0.035 |
-0.31 |
|
-19.55 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
228.887 |
8/12/24 |
5.23 |
137.342 |
|
163.818 |
-26.475 |
-16.16 |
|
-20.10 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
8.835 |
8/12/24 |
0.01 |
6.875 |
|
7.480 |
-0.605 |
-8.09 |
|
-16.65 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,413.259 |
8/12/24 |
1.89 |
1,102.794 |
|
1,280.316 |
-177.522 |
-13.87 |
|
-7.79 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
4.828 |
8/12/24 |
0.56 |
2.973 |
|
3.215 |
-0.242 |
-7.52 |
|
-11.00 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
268.151 |
8/12/24 |
0.53 |
290.734 |
|
352.993 |
-62.258 |
-17.64 |
|
-19.12 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
180.110 |
|
204.590 |
-24.480 |
-11.97 |
|
-15.29 |
| |
|
instrument |
freshest |
⇓ Δday |
7/11/22 |
⇓ Δwk |
4/11/22 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.248 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
26.425 |
8/12/24 |
-0.35 |
17.309 |
|
21.335 |
-4.026 |
-18.87 |
|
-10.84 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.148 |
8/12/24 |
|
1.625 |
|
2.031 |
-0.407 |
-20.02 |
|
-20.11 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
2.616 |
8/12/24 |
0.52 |
2.205 |
|
2.302 |
-0.097 |
-4.22 |
|
-7.87 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
62.110 |
|
70.580 |
-8.470 |
-12.00 |
|
-2.79 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
285.990 |
|
333.060 |
-47.070 |
-14.13 |
|
-1.57 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
21.931 |
8/09/24 |
-0.50 |
10.532 |
|
10.035 |
0.497 |
4.95 |
|
-1.34 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
442.072 |
8/12/24 |
1.01 |
222.345 |
|
264.938 |
-42.594 |
-16.08 |
|
-17.85 |
| |  |
 |
 |
 |
|
 |
NN |
44.952 |
8/12/24 |
0.74 |
44.036 |
|
51.573 |
-7.537 |
-14.61 |
|
-13.54 |
| |  |
 |
 |
 |
|
 |
Phoenix |
639.473 |
8/12/24 |
0.47 |
706.511 |
|
817.567 |
-111.056 |
-13.58 |
|
-16.84 |
| |  |
 |
 |
 |
L |
 |
Ping An |
4.288 |
8/12/24 |
0.45 |
6.581 |
|
7.114 |
-0.533 |
-7.50 |
|
-10.17 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
6.049 |
8/12/24 |
0.02 |
6.758 |
|
7.479 |
-0.721 |
-9.65 |
|
-11.80 |
| |  |
 |
 |
 |
|
 |
Prudential |
755.244 |
8/12/24 |
0.41 |
1,200.498 |
|
1,380.426 |
-179.928 |
-13.03 |
|
-25.09 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
10.916 |
8/12/24 |
0.87 |
8.037 |
|
8.792 |
-0.755 |
-8.58 |
|
-5.00 |
| |  |
 |
 |
 |
|
 |
Quálitas |
7.936 |
8/12/24 |
-2.49 |
4.406 |
|
5.673 |
-1.267 |
-22.34 |
|
-11.46 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.755 |
8/12/24 |
0.40 |
42.305 |
|
50.865 |
-8.560 |
-16.83 |
|
-13.24 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
270.892 |
8/12/24 |
1.00 |
149.774 |
|
177.890 |
-28.116 |
-15.81 |
|
-14.87 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
68.544 |
8/12/24 |
-0.33 |
45.314 |
|
53.245 |
-7.931 |
-14.90 |
|
-18.65 |
| |  |
 |
 |
 |
|
 |
SBI Life |
21.444 |
8/12/24 |
-1.17 |
14.431 |
|
15.062 |
-0.631 |
-4.19 |
|
-4.11 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.242 |
8/12/24 |
1.06 |
19.748 |
|
30.587 |
-10.838 |
-35.43 |
|
-32.54 |
| |  |
 |
 |
 |
|
 |
Sompo |
21.534 |
8/09/24 |
0.02 |
14.725 |
|
13.566 |
1.158 |
8.54 |
|
1.72 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
10.413 |
8/12/24 |
0.38 |
6.955 |
|
9.887 |
-2.932 |
-29.65 |
|
-25.31 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
50.772 |
8/12/24 |
-0.11 |
45.328 |
|
55.427 |
-10.099 |
-18.22 |
|
-13.82 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
665.665 |
8/12/24 |
0.62 |
482.459 |
|
669.261 |
-186.802 |
-27.91 |
|
-14.20 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
106.147 |
8/12/24 |
0.10 |
74.221 |
|
95.993 |
-21.771 |
-22.68 |
|
-18.33 |
| |
|
instrument |
freshest |
⇓ Δday |
7/11/22 |
⇓ Δwk |
4/11/22 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Talanx |
66.935 |
8/12/24 |
1.92 |
36.034 |
|
44.389 |
-8.354 |
-18.82 |
|
-17.91 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
168.520 |
|
185.640 |
-17.120 |
-9.22 |
|
3.00 |
| |  |
 |
 |
 |
|
 |
Tryg |
20.104 |
8/12/24 |
0.61 |
21.802 |
|
24.729 |
-2.926 |
-11.83 |
|
-8.29 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.730 |
8/12/24 |
0.26 |
6.653 |
|
7.902 |
-1.249 |
-15.81 |
|
-21.36 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
516.950 |
|
537.440 |
-20.490 |
-3.81 |
|
12.28 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.995 |
8/12/24 |
1.36 |
21.691 |
|
26.015 |
-4.324 |
-16.62 |
|
-20.06 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
474.294 |
8/12/24 |
0.85 |
430.610 |
|
490.068 |
-59.458 |
-12.13 |
|
-2.31 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.241 |
8/12/24 |
-0.80 |
11.253 |
|
12.953 |
-1.700 |
-13.12 |
|
-15.57 |
| Insurances - 56 out of 57 instruments rated - 7/11/22 / 4/11/22 - 6 did rise, Market-Ratio(13) in USD = 10.71 % |
Technical Chart
Transactions Insurances in Dollar * 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 |
3,646 |
|
2.742 |
2.907 |
2.577 |
-0.165 |
-6 |
9,398 |
-80 |
|
| long |
8/21/06 |
1/07/08 |
504 |
 |
 |
 |
China Life Ins HK |
100 |
5,479 |
|
1.715 |
4.817 |
|
3.102 |
181 |
26,394 |
111 |
|
| short |
1/07/08 |
4/21/08 |
105 |
 |
 |
 |
Storebrand |
100 |
2,976 |
|
8.868 |
8.537 |
9.212 |
0.344 |
4 |
27,417 |
14 |
|
| long |
4/21/08 |
6/30/08 |
70 |
 |
 |
 |
Glanbia |
100 |
3,487 |
|
7.861 |
7.613 |
|
-0.248 |
-3 |
26,551 |
-15 |
|
| short |
6/30/08 |
1/26/09 |
210 |
 |
 |
 |
AIG |
100 |
50 |
|
529.200 |
25.200 |
11,113.200 |
10,584.000 |
2,000 |
555,751 |
19,767 |
|
| long |
1/26/09 |
6/14/10 |
504 |
 |
 |
 |
Admiral Group |
100 |
43,996 |
|
12.632 |
20.007 |
|
7.375 |
58 |
880,238 |
40 |
|
| short |
6/14/10 |
8/23/10 |
70 |
 |
 |
 |
UnipolSai |
100 |
61,406 |
|
14.335 |
13.454 |
15.273 |
0.939 |
7 |
937,883 |
39 |
|
| long |
8/23/10 |
6/20/11 |
301 |
 |
 |
 |
Admiral Group |
100 |
40,882 |
|
22.941 |
27.114 |
|
4.173 |
18 |
1,108,492 |
22 |
|
| short |
6/20/11 |
11/07/11 |
140 |
 |
 |
 |
UnipolSai |
100 |
119,860 |
|
9.248 |
5.004 |
17.093 |
7.845 |
85 |
2,048,796 |
396 |
|
| long |
11/07/11 |
8/24/15 |
1386 |
 |
 |
 |
Glanbia |
100 |
324,792 |
|
6.308 |
19.911 |
|
13.603 |
216 |
6,466,987 |
35 |
|
| short |
8/24/15 |
11/23/15 |
91 |
 |
 |
 |
FBD |
100 |
1,031,134 |
|
6.272 |
7.126 |
5.418 |
-0.854 |
-14 |
5,586,273 |
-44 |
|
| long |
11/23/15 |
1/25/16 |
63 |
 |
 |
 |
NN |
100 |
161,510 |
|
34.588 |
33.719 |
|
-0.869 |
-3 |
5,445,931 |
-14 |
|
| short |
1/25/16 |
4/18/16 |
84 |
 |
 |
 |
Delta Lloyd |
100 |
1,001,746 |
|
5.436 |
5.124 |
5.768 |
0.332 |
6 |
5,778,176 |
29 |
|
| long |
4/18/16 |
6/27/16 |
70 |
 |
 |
 |
Medibank Private |
100 |
2,437,201 |
|
2.371 |
2.171 |
|
-0.200 |
-8 |
5,290,107 |
-37 |
|
| short |
6/27/16 |
8/08/16 |
42 |
 |
 |
 |
Delta Lloyd |
100 |
1,515,899 |
|
3.490 |
3.651 |
3.329 |
-0.161 |
-5 |
5,046,278 |
-34 |
|
| long |
8/08/16 |
12/17/18 |
861 |
 |
 |
 |
Admiral Group |
100 |
174,306 |
|
28.951 |
24.723 |
|
-4.228 |
-15 |
4,309,292 |
-6 |
|
| short |
12/17/18 |
1/28/19 |
42 |
 |
 |
 |
AMP |
100 |
2,542,717 |
|
1.695 |
1.677 |
1.713 |
0.018 |
1 |
4,354,404 |
9 |
|
| long |
1/28/19 |
3/02/20 |
399 |
 |
 |
 |
Molina Healthcare |
100 |
31,987 |
|
136.130 |
127.320 |
|
-8.810 |
-6 |
4,072,599 |
-6 |
|
| short |
3/02/20 |
6/08/20 |
98 |
 |
 |
 |
Hanwha Life |
100 |
3006,062,565 |
|
0.001 |
0.001 |
0.001 |
-0.000 |
-4 |
3,907,881 |
-14 |
|
| long |
6/08/20 |
5/09/22 |
700 |
 |
 |
 |
DFV |
100 |
196,547 |
|
19.883 |
12.312 |
|
-7.570 |
-38 |
2,419,938 |
-22 |
|
| short |
5/09/22 |
6/06/22 |
28 |
 |
 |
 |
Prudential |
100 |
222,338 |
|
10.884 |
13.335 |
8.433 |
-2.451 |
-23 |
1,874,964 |
-96 |
|
| long |
6/06/22 |
7/18/22 |
42 |
 |
 |
 |
Sompo |
100 |
12,316,432 |
|
0.152 |
0.142 |
|
-0.010 |
-7 |
1,750,899 |
-45 |
|
| short |
7/18/22 |
9/12/22 |
56 |
 |
 |
 |
Admiral Group |
100 |
84,072 |
|
20.826 |
26.602 |
15.050 |
-5.776 |
-28 |
1,265,274 |
-88 |
|
| long |
9/12/22 |
8/12/24 |
700 |
 |
 |
 |
Molina Healthcare |
100 |
3,621 |
|
349.360 |
337.670 |
|
-11.690 |
-3 |
1,222,944 |
-2 |
|
| accum | 8/07/06 |
8/12/24 | 7044 |
days out of 7261 invested (97%) |
12,129 |
1,222,944 |
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 | 529.20 | 25.20 | 11,113.20 | 10,584.00 | 2,000.00 | | | 2,000.00 |
| Glanbia | short | 8/07/06 | 8/21/06 | 14 | 2.74 | 2.91 | 2.58 | -0.17 | -6.02 | | | |
| | long | 4/21/08 | 6/30/08 | 70 | 7.86 | 7.61 | | -0.25 | -3.16 | | | |
| | long | 11/07/11 | 8/24/15 | 1386 | 6.31 | 19.91 | | 13.60 | 215.65 | | | 187.28 |
| China Life Ins HK | long | 8/21/06 | 1/07/08 | 504 | 1.72 | 4.82 | | 3.10 | 180.84 | | | 180.84 |
| UnipolSai | short | 6/14/10 | 8/23/10 | 70 | 14.33 | 13.45 | 15.27 | 0.94 | 6.55 | | | |
| | short | 6/20/11 | 11/07/11 | 140 | 9.25 | 5.00 | 17.09 | 7.85 | 84.83 | | | 96.93 |
| Admiral Group | long | 1/26/09 | 6/14/10 | 504 | 12.63 | 20.01 | | 7.38 | 58.39 | | | |
| | long | 8/23/10 | 6/20/11 | 301 | 22.94 | 27.11 | | 4.17 | 18.19 | | | |
| | long | 8/08/16 | 12/17/18 | 861 | 28.95 | 24.72 | | -4.23 | -14.60 | | | |
| | short | 7/18/22 | 9/12/22 | 56 | 20.83 | 26.60 | 15.05 | -5.78 | -27.74 | | | 15.52 |
| Storebrand | short | 1/07/08 | 4/21/08 | 105 | 8.87 | 8.54 | 9.21 | 0.34 | 3.88 | | | 3.88 |
| Delta Lloyd | short | 1/25/16 | 4/18/16 | 84 | 5.44 | 5.12 | 5.77 | 0.33 | 6.10 | | | |
| | short | 6/27/16 | 8/08/16 | 42 | 3.49 | 3.65 | 3.33 | -0.16 | -4.61 | | | 1.21 |
| AMP | short | 12/17/18 | 1/28/19 | 42 | 1.69 | 1.68 | 1.71 | 0.02 | 1.05 | | | 1.05 |
| NN | long | 11/23/15 | 1/25/16 | 63 | 34.59 | 33.72 | | -0.87 | -2.51 | | | -2.51 |
| Hanwha Life | short | 3/02/20 | 6/08/20 | 98 | 0.00 | 0.00 | 0.00 | -0.00 | -4.04 | | | -4.04 |
| Sompo | long | 6/06/22 | 7/18/22 | 42 | 0.15 | 0.14 | | -0.01 | -6.62 | | | -6.62 |
| Medibank Private | long | 4/18/16 | 6/27/16 | 70 | 2.37 | 2.17 | | -0.20 | -8.45 | | | -8.45 |
| Molina Healthcare | long | 1/28/19 | 3/02/20 | 399 | 136.13 | 127.32 | | -8.81 | -6.47 | | | |
| | long | 9/12/22 | 8/12/24 | 700 | 349.36 | 337.67 | | -11.69 | -3.35 | | | -9.60 |
| FBD | short | 8/24/15 | 11/23/15 | 91 | 6.27 | 7.13 | 5.42 | -0.85 | -13.62 | | | -13.62 |
| Prudential | short | 5/09/22 | 6/06/22 | 28 | 10.88 | 13.34 | 8.43 | -2.45 | -22.52 | | | -22.52 |
| DFV | long | 6/08/20 | 5/09/22 | 700 | 19.88 | 12.31 | | -7.57 | -38.08 | | | -38.08 |
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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