| | Sun, Dec 28th, 2025, 2:23UTC |
| | |
Assessment - Insurances in Japanese yen - 11/28/22 - RS = 13
⇐
| |
|
instrument |
freshest |
⇓ Δday |
11/28/22 |
⇓ Δwk |
8/29/22 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
47,377.806 |
8/12/24 |
0.30 |
38,685.861 |
|
36,836.649 |
1,849.212 |
5.02 |
|
9.78 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
447,841.042 |
8/12/24 |
0.86 |
337,623.677 |
|
356,497.304 |
-18,873.627 |
-5.29 |
|
-11.40 |
| |  |
 |
 |
 |
|
 |
Aegon |
798.636 |
8/12/24 |
0.22 |
666.535 |
|
623.195 |
43.340 |
6.95 |
|
8.45 |
| |  |
 |
 |
 |
|
 |
Ageas |
6,085.259 |
8/12/24 |
0.33 |
5,354.397 |
|
5,603.894 |
-249.497 |
-4.45 |
|
-7.62 |
| |  |
 |
 |
 |
L |
 |
AIA |
922.209 |
8/12/24 |
-1.33 |
1,284.696 |
|
1,370.320 |
-85.624 |
-6.25 |
|
1.03 |
| |  |
 |
 |
 |
|
 |
Allianz |
36,744.169 |
8/12/24 |
|
29,263.234 |
|
23,541.078 |
5,722.156 |
24.31 |
|
11.00 |
| |  |
 |
 |
 |
|
 |
AIG |
9,942.021 |
8/12/24 |
-0.62 |
8,432.878 |
|
7,324.162 |
1,108.716 |
15.14 |
|
16.98 |
| |  |
 |
 |
 |
|
 |
ASR |
6,296.334 |
8/12/24 |
0.46 |
6,184.335 |
|
5,784.530 |
399.805 |
6.91 |
|
10.68 |
| |  |
 |
 |
 |
|
 |
Aviva |
80,372.362 |
8/12/24 |
0.35 |
74,562.712 |
|
68,388.283 |
6,174.429 |
9.03 |
|
11.33 |
| |  |
 |
 |
 |
|
 |
Axa |
4,645.072 |
8/12/24 |
-0.77 |
3,891.235 |
|
3,236.864 |
654.371 |
20.22 |
|
16.32 |
| |  |
 |
 |
 |
|
 |
Beazley |
121,504.686 |
8/12/24 |
1.24 |
107,063.555 |
|
92,377.039 |
14,686.517 |
15.90 |
|
36.63 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
59,753.477 |
8/12/24 |
-0.30 |
43,493.045 |
|
39,873.679 |
3,619.366 |
9.08 |
|
12.44 |
| |  |
 |
 |
 |
L |
 |
China Life |
568.248 |
8/12/24 |
0.44 |
643.012 |
|
582.601 |
60.411 |
10.37 |
|
17.82 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
184.442 |
8/12/24 |
0.58 |
191.194 |
|
198.259 |
-7.065 |
-3.56 |
|
-1.59 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
527.782 |
8/12/24 |
0.22 |
451.862 |
|
404.930 |
46.932 |
11.59 |
|
2.92 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,480.500 |
|
2,359.000 |
121.500 |
5.15 |
|
1.28 |
| |  |
 |
 |
 |
|
 |
FBD |
1,852.285 |
8/12/24 |
0.39 |
1,579.468 |
|
1,452.038 |
127.430 |
8.78 |
|
21.55 |
| |  |
 |
 |
 |
|
 |
Generali |
3,223.551 |
8/12/24 |
1.35 |
2,398.638 |
|
2,034.937 |
363.700 |
17.87 |
|
5.47 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,600.379 |
8/12/24 |
0.50 |
1,677.108 |
|
1,763.288 |
-86.180 |
-4.89 |
|
6.51 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
32,651.911 |
8/12/24 |
5.23 |
25,687.893 |
|
20,196.528 |
5,491.365 |
27.19 |
|
23.08 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,194.346 |
8/12/24 |
0.01 |
996.351 |
|
973.705 |
22.647 |
2.33 |
|
6.00 |
| |  |
 |
 |
 |
|
 |
Hiscox |
197,362.120 |
8/12/24 |
1.89 |
165,359.246 |
|
143,412.100 |
21,947.146 |
15.30 |
|
12.75 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
661.109 |
8/12/24 |
0.56 |
445.048 |
|
440.158 |
4.890 |
1.11 |
|
10.51 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
37,447.346 |
8/12/24 |
0.53 |
42,609.635 |
|
41,553.404 |
1,056.231 |
2.54 |
|
1.91 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
32,080.755 |
8/12/24 |
-2.02 |
29,022.205 |
|
27,891.462 |
1,130.743 |
4.05 |
|
8.52 |
| |
|
instrument |
freshest |
⇓ Δday |
11/28/22 |
⇓ Δwk |
8/29/22 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mandatum |
605.941 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
3,533.257 |
8/12/24 |
-0.35 |
2,431.688 |
|
2,468.461 |
-36.773 |
-1.49 |
|
2.34 |
| |  |
 |
 |
 |
|
 |
Mapfre |
306.417 |
8/12/24 |
|
256.592 |
|
225.379 |
31.213 |
13.85 |
|
8.11 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
358.254 |
8/12/24 |
0.52 |
266.844 |
|
350.017 |
-83.173 |
-23.76 |
|
-8.64 |
| |  |
 |
 |
 |
|
 |
MetLife |
9,697.670 |
8/12/24 |
-0.40 |
10,514.024 |
|
9,076.134 |
1,437.890 |
15.84 |
|
25.09 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
46,880.635 |
8/12/24 |
-0.15 |
45,334.006 |
|
47,851.189 |
-2,517.183 |
-5.26 |
|
13.60 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,363.670 |
|
1,378.330 |
-14.660 |
-1.06 |
|
3.93 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
63,063.850 |
8/12/24 |
1.01 |
42,401.536 |
|
32,570.114 |
9,831.422 |
30.19 |
|
28.19 |
| |  |
 |
 |
 |
|
 |
NN |
6,412.640 |
8/12/24 |
0.74 |
5,815.314 |
|
5,608.062 |
207.252 |
3.70 |
|
-4.14 |
| |  |
 |
 |
 |
|
 |
Phoenix |
89,302.624 |
8/12/24 |
0.47 |
100,291.163 |
|
97,613.906 |
2,677.257 |
2.74 |
|
1.68 |
| |  |
 |
 |
 |
L |
 |
Ping An |
597.926 |
8/12/24 |
0.45 |
743.631 |
|
819.012 |
-75.380 |
-9.20 |
|
-8.95 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
782.713 |
8/12/24 |
0.02 |
797.936 |
|
864.667 |
-66.731 |
-7.72 |
|
-9.22 |
| |  |
 |
 |
 |
|
 |
Prudential |
105,470.051 |
8/12/24 |
0.41 |
154,105.124 |
|
148,811.603 |
5,293.521 |
3.56 |
|
-7.28 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,494.881 |
8/12/24 |
0.87 |
1,196.644 |
|
1,168.961 |
27.683 |
2.37 |
|
13.06 |
| |  |
 |
 |
 |
|
 |
Quálitas |
1,185.562 |
8/12/24 |
-2.49 |
598.754 |
|
617.972 |
-19.218 |
-3.11 |
|
-2.43 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,813.878 |
8/12/24 |
0.40 |
6,837.661 |
|
6,186.099 |
651.562 |
10.53 |
|
14.54 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
36,754.960 |
8/12/24 |
1.00 |
20,839.907 |
|
19,907.612 |
932.295 |
4.68 |
|
2.87 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
9,300.197 |
8/12/24 |
-0.33 |
7,226.575 |
|
6,209.525 |
1,017.050 |
16.38 |
|
12.24 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,898.940 |
8/12/24 |
-1.17 |
2,131.274 |
|
2,253.433 |
-122.159 |
-5.42 |
|
10.46 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,459.662 |
8/12/24 |
1.06 |
2,627.660 |
|
2,241.974 |
385.686 |
17.20 |
|
-11.28 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,989.000 |
|
1,958.000 |
31.000 |
1.58 |
|
8.19 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,467.883 |
8/12/24 |
0.38 |
1,198.678 |
|
1,127.199 |
71.480 |
6.34 |
|
7.52 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
6,788.549 |
8/12/24 |
-0.11 |
6,387.042 |
|
6,280.542 |
106.500 |
1.70 |
|
1.32 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
95,452.135 |
8/12/24 |
0.62 |
73,411.210 |
|
72,649.439 |
761.771 |
1.05 |
|
2.85 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
15,220.825 |
8/12/24 |
0.10 |
12,261.545 |
|
10,569.275 |
1,692.270 |
16.01 |
|
11.47 |
| |
|
instrument |
freshest |
⇓ Δday |
11/28/22 |
⇓ Δwk |
8/29/22 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Talanx |
9,548.602 |
8/12/24 |
1.92 |
6,053.670 |
|
4,841.053 |
1,212.617 |
25.05 |
|
15.22 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
29,118.002 |
8/12/24 |
-1.29 |
25,867.859 |
|
22,937.943 |
2,929.917 |
12.77 |
|
20.17 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,869.420 |
8/12/24 |
0.61 |
3,157.134 |
|
3,147.112 |
10.022 |
0.32 |
|
7.42 |
| |  |
 |
 |
 |
|
 |
Uniqa |
1,102.756 |
8/12/24 |
0.26 |
1,019.475 |
|
905.961 |
113.514 |
12.53 |
|
5.36 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
78,482.407 |
8/12/24 |
1.17 |
73,898.053 |
|
73,487.142 |
410.911 |
0.56 |
|
15.10 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
4,278.922 |
8/12/24 |
1.36 |
3,245.089 |
|
3,175.030 |
70.058 |
2.21 |
|
2.35 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
68,010.744 |
8/12/24 |
0.85 |
66,137.412 |
|
61,744.858 |
4,392.553 |
7.11 |
|
15.95 |
| |  |
 |
 |
 |
L |
 |
DFV |
890.246 |
8/12/24 |
-0.80 |
1,417.214 |
|
1,545.135 |
-127.922 |
-8.28 |
|
-6.13 |
| Insurances - 56 out of 57 instruments rated - 11/28/22 / 8/29/22 - 42 did rise, Market-Ratio(13) in JPY = 75.00 % |
Technical Chart
Transactions Insurances in Japanese yen * 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 |
31 |
|
313.834 |
336.695 |
290.974 |
-22.861 |
-7 |
9,291 |
-86 |
|
| long |
8/21/06 |
1/07/08 |
504 |
 |
 |
 |
China Life Ins HK |
100 |
46 |
|
198.635 |
523.182 |
|
324.547 |
163 |
24,220 |
102 |
|
| short |
1/07/08 |
4/21/08 |
105 |
 |
 |
 |
Storebrand |
100 |
25 |
|
963.109 |
885.090 |
1,048.006 |
84.896 |
9 |
26,343 |
34 |
|
| long |
4/21/08 |
6/30/08 |
70 |
 |
 |
 |
Glanbia |
100 |
32 |
|
815.030 |
807.880 |
|
-7.150 |
-1 |
26,114 |
-4 |
|
| short |
6/30/08 |
1/26/09 |
210 |
 |
 |
 |
AIG |
100 |
0 |
|
56,160.071 |
2,237.305 |
1,409,710.919 |
1,353,550.848 |
2,410 |
26,114 |
0 |
|
| long |
1/26/09 |
6/14/10 |
504 |
 |
 |
 |
Admiral Group |
100 |
23 |
|
1,121.478 |
1,834.049 |
|
712.571 |
64 |
42,503 |
43 |
|
| short |
6/14/10 |
8/23/10 |
70 |
 |
 |
 |
UnipolSai |
100 |
32 |
|
1,314.040 |
1,151.966 |
1,498.917 |
184.877 |
14 |
48,419 |
99 |
|
| long |
8/23/10 |
6/20/11 |
301 |
 |
 |
 |
Admiral Group |
100 |
24 |
|
1,964.340 |
2,171.037 |
|
206.697 |
11 |
53,380 |
13 |
|
| short |
6/20/11 |
11/07/11 |
140 |
 |
 |
 |
UnipolSai |
100 |
72 |
|
740.501 |
391.424 |
1,400.890 |
660.389 |
89 |
100,928 |
427 |
|
| long |
11/07/11 |
8/24/15 |
1386 |
 |
 |
 |
Glanbia |
100 |
204 |
|
493.460 |
2,358.074 |
|
1,864.614 |
378 |
481,309 |
51 |
|
| short |
8/24/15 |
11/23/15 |
91 |
 |
 |
 |
FBD |
100 |
648 |
|
742.759 |
875.227 |
610.291 |
-132.468 |
-18 |
395,470 |
-55 |
|
| long |
11/23/15 |
1/25/16 |
63 |
 |
 |
 |
NN |
100 |
93 |
|
4,248.231 |
3,988.994 |
|
-259.237 |
-6 |
371,361 |
-31 |
|
| short |
1/25/16 |
4/18/16 |
84 |
 |
 |
 |
Delta Lloyd |
100 |
577 |
|
643.142 |
557.643 |
741.749 |
98.608 |
15 |
428,258 |
86 |
|
| long |
4/18/16 |
6/27/16 |
70 |
 |
 |
 |
Medibank Private |
100 |
1,659 |
|
258.022 |
221.485 |
|
-36.536 |
-14 |
367,644 |
-55 |
|
| short |
6/27/16 |
8/08/16 |
42 |
 |
 |
 |
Delta Lloyd |
100 |
1,032 |
|
356.095 |
373.877 |
338.313 |
-17.782 |
-5 |
349,292 |
-36 |
|
| long |
8/08/16 |
12/17/18 |
861 |
 |
 |
 |
Admiral Group |
100 |
117 |
|
2,964.971 |
2,787.648 |
|
-177.323 |
-6 |
328,546 |
-3 |
|
| short |
12/17/18 |
1/28/19 |
42 |
 |
 |
 |
AMP |
100 |
1,719 |
|
191.097 |
183.208 |
199.325 |
8.228 |
4 |
342,689 |
44 |
|
| long |
1/28/19 |
3/02/20 |
399 |
 |
 |
 |
Molina Healthcare |
100 |
23 |
|
14,869.957 |
13,739.435 |
|
-1,130.522 |
-8 |
316,687 |
-7 |
|
| short |
3/02/20 |
6/08/20 |
98 |
 |
 |
 |
Hanwha Life |
100 |
2,166,131 |
|
0.146 |
0.151 |
0.141 |
-0.005 |
-3 |
306,074 |
-12 |
|
| long |
6/08/20 |
5/09/22 |
700 |
 |
 |
 |
DFV |
100 |
142 |
|
2,152.721 |
1,603.643 |
|
-549.078 |
-26 |
228,105 |
-14 |
|
| short |
5/09/22 |
6/06/22 |
28 |
 |
 |
 |
Prudential |
100 |
160 |
|
1,417.622 |
1,758.074 |
1,077.170 |
-340.452 |
-24 |
173,633 |
-97 |
|
| long |
6/06/22 |
7/18/22 |
42 |
 |
 |
 |
Sompo |
100 |
8,651 |
|
20.070 |
19.623 |
|
-0.447 |
-2 |
169,769 |
-18 |
|
| short |
7/18/22 |
9/12/22 |
56 |
 |
 |
 |
Admiral Group |
100 |
59 |
|
2,874.775 |
3,781.819 |
1,967.732 |
-907.044 |
-32 |
116,253 |
-92 |
|
| long |
9/12/22 |
8/12/24 |
700 |
 |
 |
 |
Molina Healthcare |
100 |
2 |
|
49,665.304 |
54,558.847 |
|
4,893.542 |
10 |
126,040 |
5 |
|
| accum | 8/07/06 |
8/12/24 | 7083 |
days out of 7300 invested (97%) |
1,160 |
126,040 |
14 |
|
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 | 56,160.07 | 2,237.31 | 1,409,710.92 | 1,353,550.85 | 2,410.17 | | | 2,410.17 |
| Glanbia | short | 8/07/06 | 8/21/06 | 14 | 313.83 | 336.69 | 290.97 | -22.86 | -7.28 | | | |
| | long | 4/21/08 | 6/30/08 | 70 | 815.03 | 807.88 | | -7.15 | -0.88 | | | |
| | long | 11/07/11 | 8/24/15 | 1386 | 493.46 | 2,358.07 | | 1,864.61 | 377.87 | | | 339.17 |
| China Life Ins HK | long | 8/21/06 | 1/07/08 | 504 | 198.63 | 523.18 | | 324.55 | 163.39 | | | 163.39 |
| UnipolSai | short | 6/14/10 | 8/23/10 | 70 | 1,314.04 | 1,151.97 | 1,498.92 | 184.88 | 14.07 | | | |
| | short | 6/20/11 | 11/07/11 | 140 | 740.50 | 391.42 | 1,400.89 | 660.39 | 89.18 | | | 115.80 |
| Admiral Group | long | 1/26/09 | 6/14/10 | 504 | 1,121.48 | 1,834.05 | | 712.57 | 63.54 | | | |
| | long | 8/23/10 | 6/20/11 | 301 | 1,964.34 | 2,171.04 | | 206.70 | 10.52 | | | |
| | long | 8/08/16 | 12/17/18 | 861 | 2,964.97 | 2,787.65 | | -177.32 | -5.98 | | | |
| | short | 7/18/22 | 9/12/22 | 56 | 2,874.78 | 3,781.82 | 1,967.73 | -907.04 | -31.55 | | | 16.32 |
| Delta Lloyd | short | 1/25/16 | 4/18/16 | 84 | 643.14 | 557.64 | 741.75 | 98.61 | 15.33 | | | |
| | short | 6/27/16 | 8/08/16 | 42 | 356.10 | 373.88 | 338.31 | -17.78 | -4.99 | | | 9.57 |
| Storebrand | short | 1/07/08 | 4/21/08 | 105 | 963.11 | 885.09 | 1,048.01 | 84.90 | 8.81 | | | 8.81 |
| AMP | short | 12/17/18 | 1/28/19 | 42 | 191.10 | 183.21 | 199.32 | 8.23 | 4.31 | | | 4.31 |
| Molina Healthcare | long | 1/28/19 | 3/02/20 | 399 | 14,869.96 | 13,739.44 | | -1,130.52 | -7.60 | | | |
| | long | 9/12/22 | 8/12/24 | 700 | 49,665.30 | 54,558.85 | | 4,893.54 | 9.85 | | | 1.50 |
| Sompo | long | 6/06/22 | 7/18/22 | 42 | 20.07 | 19.62 | | -0.45 | -2.23 | | | -2.23 |
| Hanwha Life | short | 3/02/20 | 6/08/20 | 98 | 0.15 | 0.15 | 0.14 | -0.00 | -3.35 | | | -3.35 |
| NN | long | 11/23/15 | 1/25/16 | 63 | 4,248.23 | 3,988.99 | | -259.24 | -6.10 | | | -6.10 |
| Medibank Private | long | 4/18/16 | 6/27/16 | 70 | 258.02 | 221.49 | | -36.54 | -14.16 | | | -14.16 |
| FBD | short | 8/24/15 | 11/23/15 | 91 | 742.76 | 875.23 | 610.29 | -132.47 | -17.83 | | | -17.83 |
| Prudential | short | 5/09/22 | 6/06/22 | 28 | 1,417.62 | 1,758.07 | 1,077.17 | -340.45 | -24.02 | | | -24.02 |
| DFV | long | 6/08/20 | 5/09/22 | 700 | 2,152.72 | 1,603.64 | | -549.08 | -25.51 | | | -25.51 |
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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