| | Wed, Nov 19th, 2025, 19:26UTC |
| | |
Assessment - Insurances in Dollar - 8/29/22 - RS = 13
⇐
| |
|
instrument |
freshest |
⇓ Δday |
8/29/22 |
⇓ Δwk |
5/30/22 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
341.251 |
8/12/24 |
0.30 |
265.556 |
|
276.938 |
-11.382 |
-4.11 |
|
-4.82 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
3,163.251 |
8/12/24 |
0.86 |
2,569.995 |
|
2,822.615 |
-252.620 |
-8.95 |
|
-24.36 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.571 |
8/12/24 |
0.22 |
4.493 |
|
5.464 |
-0.971 |
-17.77 |
|
-8.76 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.452 |
8/12/24 |
0.33 |
40.399 |
|
50.841 |
-10.443 |
-20.54 |
|
-15.48 |
| |  |
 |
 |
 |
L |
 |
AIA |
6.611 |
8/12/24 |
-1.33 |
9.879 |
|
10.273 |
-0.394 |
-3.84 |
|
-6.14 |
| |  |
 |
 |
 |
|
 |
Allianz |
256.335 |
8/12/24 |
|
169.708 |
|
215.273 |
-45.565 |
-21.17 |
|
-22.32 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
52.800 |
|
59.000 |
-6.200 |
-10.51 |
|
-7.05 |
| |  |
 |
 |
 |
|
 |
ASR |
43.925 |
8/12/24 |
0.46 |
41.701 |
|
46.635 |
-4.934 |
-10.58 |
|
-6.26 |
| |  |
 |
 |
 |
|
 |
Aviva |
567.697 |
8/12/24 |
0.35 |
493.012 |
|
550.467 |
-57.455 |
-10.44 |
|
-8.19 |
| |  |
 |
 |
 |
|
 |
Axa |
32.405 |
8/12/24 |
-0.77 |
23.335 |
|
26.014 |
-2.679 |
-10.30 |
|
-13.07 |
| |  |
 |
 |
 |
|
 |
Beazley |
858.228 |
8/12/24 |
1.24 |
665.948 |
|
612.390 |
53.558 |
8.75 |
|
15.17 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
287.450 |
|
319.110 |
-31.660 |
-9.92 |
|
-4.22 |
| |  |
 |
 |
 |
L |
 |
China Life |
4.268 |
8/12/24 |
0.44 |
4.200 |
|
3.674 |
0.526 |
14.32 |
|
-3.46 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
1.322 |
8/12/24 |
0.58 |
1.429 |
|
1.519 |
-0.090 |
-5.92 |
|
-11.78 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
3.964 |
8/12/24 |
0.22 |
2.919 |
|
3.166 |
-0.247 |
-7.81 |
|
-22.05 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
27.416 |
8/09/24 |
3.15 |
17.006 |
|
20.329 |
-3.323 |
-16.35 |
|
-16.32 |
| |  |
 |
 |
 |
|
 |
FBD |
12.922 |
8/12/24 |
0.39 |
10.468 |
|
10.462 |
0.006 |
0.06 |
|
6.06 |
| |  |
 |
 |
 |
|
 |
Generali |
22.488 |
8/12/24 |
1.35 |
14.670 |
|
18.378 |
-3.708 |
-20.18 |
|
-23.51 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.141 |
8/12/24 |
0.50 |
12.712 |
|
12.155 |
0.557 |
4.58 |
|
-3.46 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.787 |
8/12/24 |
5.23 |
145.597 |
|
155.792 |
-10.195 |
-6.54 |
|
-12.97 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
8.790 |
8/12/24 |
0.01 |
7.019 |
|
7.853 |
-0.834 |
-10.61 |
|
-11.63 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,394.035 |
8/12/24 |
1.89 |
1,033.860 |
|
1,188.310 |
-154.449 |
-13.00 |
|
-11.93 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
4.950 |
8/12/24 |
0.56 |
3.173 |
|
3.248 |
-0.075 |
-2.30 |
|
-2.73 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
264.503 |
8/12/24 |
0.53 |
299.559 |
|
335.700 |
-36.141 |
-10.77 |
|
-14.78 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
201.070 |
|
199.630 |
1.440 |
0.72 |
|
-5.51 |
| |
|
instrument |
freshest |
⇓ Δday |
8/29/22 |
⇓ Δwk |
5/30/22 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.227 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
26.404 |
8/12/24 |
-0.35 |
17.795 |
|
18.496 |
-0.701 |
-3.79 |
|
-7.29 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.138 |
8/12/24 |
|
1.625 |
|
1.891 |
-0.266 |
-14.06 |
|
-17.06 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
2.682 |
8/12/24 |
0.52 |
2.523 |
|
2.312 |
0.212 |
9.15 |
|
6.05 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
65.430 |
|
67.720 |
-2.290 |
-3.38 |
|
1.50 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
344.960 |
|
305.080 |
39.880 |
13.07 |
|
15.59 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
21.721 |
8/09/24 |
-0.50 |
9.936 |
|
10.492 |
-0.555 |
-5.29 |
|
-6.93 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.947 |
8/12/24 |
1.01 |
234.798 |
|
248.707 |
-13.908 |
-5.59 |
|
-10.83 |
| |  |
 |
 |
 |
|
 |
NN |
44.736 |
8/12/24 |
0.74 |
40.429 |
|
50.604 |
-10.176 |
-20.11 |
|
-19.24 |
| |  |
 |
 |
 |
|
 |
Phoenix |
630.774 |
8/12/24 |
0.47 |
703.700 |
|
825.384 |
-121.684 |
-14.74 |
|
-14.90 |
| |  |
 |
 |
 |
L |
 |
Ping An |
4.286 |
8/12/24 |
0.45 |
5.904 |
|
6.309 |
-0.405 |
-6.41 |
|
-15.03 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
5.879 |
8/12/24 |
0.02 |
6.233 |
|
6.631 |
-0.398 |
-6.00 |
|
-15.03 |
| |  |
 |
 |
 |
|
 |
Prudential |
744.970 |
8/12/24 |
0.41 |
1,072.785 |
|
1,330.897 |
-258.111 |
-19.39 |
|
-28.35 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
11.192 |
8/12/24 |
0.87 |
8.427 |
|
8.865 |
-0.438 |
-4.94 |
|
-0.28 |
| |  |
 |
 |
 |
|
 |
Quálitas |
8.245 |
8/12/24 |
-2.49 |
4.455 |
|
5.295 |
-0.840 |
-15.86 |
|
-9.28 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.559 |
8/12/24 |
0.40 |
44.596 |
|
46.355 |
-1.759 |
-3.79 |
|
-7.00 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
263.605 |
8/12/24 |
1.00 |
143.514 |
|
161.154 |
-17.640 |
-10.95 |
|
-15.94 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
66.701 |
8/12/24 |
-0.33 |
44.765 |
|
55.635 |
-10.870 |
-19.54 |
|
-15.75 |
| |  |
 |
 |
 |
|
 |
SBI Life |
21.336 |
8/12/24 |
-1.17 |
16.245 |
|
14.811 |
1.434 |
9.68 |
|
7.21 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.159 |
8/12/24 |
1.06 |
16.162 |
|
27.233 |
-11.070 |
-40.65 |
|
-40.49 |
| |  |
 |
 |
 |
|
 |
Sompo |
21.328 |
8/09/24 |
0.02 |
14.115 |
|
14.946 |
-0.831 |
-5.56 |
|
-3.05 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
10.900 |
8/12/24 |
0.38 |
8.126 |
|
9.003 |
-0.877 |
-9.75 |
|
-11.60 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
50.731 |
8/12/24 |
-0.11 |
45.277 |
|
50.456 |
-5.179 |
-10.27 |
|
-12.42 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
673.723 |
8/12/24 |
0.62 |
523.731 |
|
579.849 |
-56.119 |
-9.68 |
|
-7.00 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
107.432 |
8/12/24 |
0.10 |
76.194 |
|
84.460 |
-8.265 |
-9.79 |
|
-13.85 |
| |
|
instrument |
freshest |
⇓ Δday |
8/29/22 |
⇓ Δwk |
5/30/22 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Talanx |
66.613 |
8/12/24 |
1.92 |
34.899 |
|
41.674 |
-6.775 |
-16.26 |
|
-18.41 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
165.360 |
|
177.830 |
-12.470 |
-7.01 |
|
0.23 |
| |  |
 |
 |
 |
|
 |
Tryg |
20.014 |
8/12/24 |
0.61 |
22.688 |
|
23.646 |
-0.958 |
-4.05 |
|
-3.15 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.693 |
8/12/24 |
0.26 |
6.531 |
|
8.272 |
-1.741 |
-21.05 |
|
-19.89 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
529.770 |
|
507.110 |
22.660 |
4.47 |
|
11.29 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.851 |
8/12/24 |
1.36 |
22.889 |
|
24.590 |
-1.701 |
-6.92 |
|
-12.98 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
480.035 |
8/12/24 |
0.85 |
445.120 |
|
460.223 |
-15.103 |
-3.28 |
|
0.20 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.211 |
8/12/24 |
-0.80 |
11.139 |
|
13.589 |
-2.450 |
-18.03 |
|
-12.32 |
| Insurances - 56 out of 57 instruments rated - 8/29/22 / 5/30/22 - 9 did rise, Market-Ratio(13) in USD = 16.07 % |
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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