| | Fri, Dec 19th, 2025, 10:27UTC |
| | |
Assessment - Insurances in Renminbi yuán - 11/28/22 - RS = 13
⇐
| |
|
instrument |
freshest |
⇓ Δday |
11/28/22 |
⇓ Δwk |
8/29/22 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
2,458.738 |
8/12/24 |
0.30 |
2,007.657 |
|
1,834.873 |
172.784 |
9.42 |
|
10.00 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
23,241.338 |
8/12/24 |
0.86 |
17,521.454 |
|
17,757.517 |
-236.063 |
-1.33 |
|
-10.45 |
| |  |
 |
 |
 |
|
 |
Aegon |
41.446 |
8/12/24 |
0.22 |
34.591 |
|
31.042 |
3.549 |
11.43 |
|
8.74 |
| |  |
 |
 |
 |
|
 |
Ageas |
315.803 |
8/12/24 |
0.33 |
277.874 |
|
279.136 |
-1.262 |
-0.45 |
|
-7.18 |
| |  |
 |
 |
 |
L |
 |
AIA |
47.859 |
8/12/24 |
-1.33 |
66.671 |
|
68.257 |
-1.586 |
-2.32 |
|
1.30 |
| |  |
 |
 |
 |
|
 |
Allianz |
1,906.890 |
8/12/24 |
|
1,518.656 |
|
1,172.607 |
346.050 |
29.51 |
|
11.68 |
| |  |
 |
 |
 |
|
 |
AIG |
515.955 |
8/12/24 |
-0.62 |
437.636 |
|
364.824 |
72.812 |
19.96 |
|
17.20 |
| |  |
 |
 |
 |
|
 |
ASR |
326.757 |
8/12/24 |
0.46 |
320.945 |
|
288.134 |
32.811 |
11.39 |
|
10.90 |
| |  |
 |
 |
 |
|
 |
Aviva |
4,171.036 |
8/12/24 |
0.35 |
3,869.536 |
|
3,406.494 |
463.042 |
13.59 |
|
11.66 |
| |  |
 |
 |
 |
|
 |
Axa |
241.062 |
8/12/24 |
-0.77 |
201.941 |
|
161.232 |
40.709 |
25.25 |
|
16.86 |
| |  |
 |
 |
 |
|
 |
Beazley |
6,305.656 |
8/12/24 |
1.24 |
5,556.213 |
|
4,601.400 |
954.813 |
20.75 |
|
36.47 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
3,100.990 |
8/12/24 |
-0.30 |
2,257.132 |
|
1,986.151 |
270.981 |
13.64 |
|
12.64 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
33.370 |
|
29.020 |
4.350 |
14.99 |
|
18.05 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
9.572 |
8/12/24 |
0.58 |
9.922 |
|
9.876 |
0.047 |
0.47 |
|
-1.14 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
23.450 |
|
20.170 |
3.280 |
16.26 |
|
3.69 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
197.362 |
8/09/24 |
3.15 |
128.729 |
|
117.504 |
11.225 |
9.55 |
|
1.82 |
| |  |
 |
 |
 |
|
 |
FBD |
96.127 |
8/12/24 |
0.39 |
81.969 |
|
72.328 |
9.641 |
13.33 |
|
21.50 |
| |  |
 |
 |
 |
|
 |
Generali |
167.291 |
8/12/24 |
1.35 |
124.481 |
|
101.362 |
23.118 |
22.81 |
|
6.15 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
134.950 |
8/12/24 |
0.50 |
87.036 |
|
87.831 |
-0.795 |
-0.91 |
|
6.93 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,694.517 |
8/12/24 |
5.23 |
1,333.109 |
|
1,006.011 |
327.098 |
32.51 |
|
23.63 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
61.982 |
8/12/24 |
0.01 |
51.707 |
|
48.501 |
3.206 |
6.61 |
|
6.43 |
| |  |
 |
 |
 |
|
 |
Hiscox |
10,242.384 |
8/12/24 |
1.89 |
8,581.550 |
|
7,143.512 |
1,438.038 |
20.13 |
|
13.07 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
34.309 |
8/12/24 |
0.56 |
23.096 |
|
21.925 |
1.172 |
5.34 |
|
10.60 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
1,943.382 |
8/12/24 |
0.53 |
2,211.287 |
|
2,069.820 |
141.467 |
6.83 |
|
2.53 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
1,664.876 |
8/12/24 |
-2.02 |
1,506.148 |
|
1,389.304 |
116.844 |
8.41 |
|
9.05 |
| |
|
instrument |
freshest |
⇓ Δday |
11/28/22 |
⇓ Δwk |
8/29/22 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mandatum |
31.446 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
183.363 |
8/12/24 |
-0.35 |
126.196 |
|
122.957 |
3.239 |
2.63 |
|
2.66 |
| |  |
 |
 |
 |
|
 |
Mapfre |
15.902 |
8/12/24 |
|
13.316 |
|
11.226 |
2.090 |
18.62 |
|
8.62 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
18.592 |
8/12/24 |
0.52 |
13.848 |
|
17.435 |
-3.586 |
-20.57 |
|
-8.50 |
| |  |
 |
 |
 |
|
 |
MetLife |
503.274 |
8/12/24 |
-0.40 |
545.640 |
|
452.092 |
93.548 |
20.69 |
|
25.07 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
2,432.936 |
8/12/24 |
-0.15 |
2,352.672 |
|
2,383.520 |
-30.848 |
-1.29 |
|
13.48 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
156.364 |
8/09/24 |
-0.50 |
70.770 |
|
68.656 |
2.113 |
3.08 |
|
4.23 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
3,272.787 |
8/12/24 |
1.01 |
2,200.487 |
|
1,622.353 |
578.134 |
35.64 |
|
28.66 |
| |  |
 |
 |
 |
|
 |
NN |
332.793 |
8/12/24 |
0.74 |
301.794 |
|
279.344 |
22.450 |
8.04 |
|
-3.71 |
| |  |
 |
 |
 |
|
 |
Phoenix |
4,634.485 |
8/12/24 |
0.47 |
5,204.750 |
|
4,862.254 |
342.496 |
7.04 |
|
2.21 |
| |  |
 |
 |
 |
L |
 |
Ping An |
31.030 |
8/12/24 |
0.45 |
38.592 |
|
40.796 |
-2.204 |
-5.40 |
|
-8.32 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
41.410 |
|
43.070 |
-1.660 |
-3.85 |
|
-8.69 |
| |  |
 |
 |
 |
|
 |
Prudential |
5,473.516 |
8/12/24 |
0.41 |
7,997.501 |
|
7,412.467 |
585.034 |
7.89 |
|
-6.49 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
77.579 |
8/12/24 |
0.87 |
62.101 |
|
58.227 |
3.874 |
6.65 |
|
13.18 |
| |  |
 |
 |
 |
|
 |
Quálitas |
61.526 |
8/12/24 |
-2.49 |
31.073 |
|
30.782 |
0.291 |
0.95 |
|
-2.07 |
| |  |
 |
 |
 |
|
 |
Sampo |
301.719 |
8/12/24 |
0.40 |
354.850 |
|
308.136 |
46.714 |
15.16 |
|
14.79 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
1,907.450 |
8/12/24 |
1.00 |
1,081.516 |
|
991.620 |
89.896 |
9.07 |
|
3.28 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
482.647 |
8/12/24 |
-0.33 |
375.033 |
|
309.303 |
65.730 |
21.25 |
|
12.59 |
| |  |
 |
 |
 |
|
 |
SBI Life |
150.445 |
8/12/24 |
-1.17 |
110.605 |
|
112.246 |
-1.641 |
-1.46 |
|
10.52 |
| |  |
 |
 |
 |
S |
 |
Scor |
127.648 |
8/12/24 |
1.06 |
136.366 |
|
111.675 |
24.691 |
22.11 |
|
-10.15 |
| |  |
 |
 |
 |
|
 |
Sompo |
153.536 |
8/09/24 |
0.02 |
103.222 |
|
97.530 |
5.692 |
5.84 |
|
8.34 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
76.178 |
8/12/24 |
0.38 |
62.207 |
|
56.147 |
6.060 |
10.79 |
|
8.12 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
352.301 |
8/12/24 |
-0.11 |
331.465 |
|
312.841 |
18.624 |
5.95 |
|
1.79 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
4,953.622 |
8/12/24 |
0.62 |
3,809.778 |
|
3,618.747 |
191.030 |
5.28 |
|
3.32 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
789.906 |
8/12/24 |
0.10 |
636.330 |
|
526.467 |
109.863 |
20.87 |
|
12.08 |
| |
|
instrument |
freshest |
⇓ Δday |
11/28/22 |
⇓ Δwk |
8/29/22 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Talanx |
495.538 |
8/12/24 |
1.92 |
314.164 |
|
241.138 |
73.026 |
30.28 |
|
15.77 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
1,511.119 |
8/12/24 |
-1.29 |
1,342.449 |
|
1,142.564 |
199.885 |
17.49 |
|
20.12 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.913 |
8/12/24 |
0.61 |
163.844 |
|
156.761 |
7.083 |
4.52 |
|
7.63 |
| |  |
 |
 |
 |
|
 |
Uniqa |
57.229 |
8/12/24 |
0.26 |
52.907 |
|
45.127 |
7.780 |
17.24 |
|
5.98 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
4,072.954 |
8/12/24 |
1.17 |
3,835.043 |
|
3,660.474 |
174.569 |
4.77 |
|
14.91 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
222.061 |
8/12/24 |
1.36 |
168.408 |
|
158.152 |
10.257 |
6.49 |
|
2.84 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
3,529.513 |
8/12/24 |
0.85 |
3,432.294 |
|
3,075.578 |
356.715 |
11.60 |
|
16.07 |
| |  |
 |
 |
 |
L |
 |
DFV |
46.201 |
8/12/24 |
-0.80 |
73.548 |
|
76.965 |
-3.417 |
-4.44 |
|
-5.85 |
| Insurances - 56 out of 57 instruments rated - 11/28/22 / 8/29/22 - 46 did rise, Market-Ratio(13) in CNY = 82.14 % |
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 | 7074 |
days out of 7291 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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