| | Tue, Aug 18th, 2026, 8:43UTC |
| | |
Assessment - Insurances in Pound sterling - 1/16/23 - RS = 13
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/16/23 |
⇓ Δwk |
10/17/22 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
279.775 |
8/12/24 |
0.30 |
244.259 |
|
227.013 |
17.246 |
7.60 |
|
9.45 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
2,161.000 |
|
1,936.000 |
225.000 |
11.62 |
|
-4.21 |
| |  |
 |
 |
 |
|
 |
Aegon |
4.933 |
8/12/24 |
0.22 |
4.513 |
|
3.593 |
0.920 |
25.61 |
|
15.22 |
| |  |
 |
 |
 |
|
 |
Ageas |
37.587 |
8/12/24 |
0.33 |
39.449 |
|
34.068 |
5.382 |
15.80 |
|
10.44 |
| |  |
 |
 |
 |
L |
 |
AIA |
5.451 |
8/12/24 |
-1.33 |
9.237 |
|
7.566 |
1.670 |
22.08 |
|
14.35 |
| |  |
 |
 |
 |
|
 |
Allianz |
226.958 |
8/12/24 |
|
194.231 |
|
147.105 |
47.126 |
32.04 |
|
17.84 |
| |  |
 |
 |
 |
|
 |
AIG |
58.710 |
8/12/24 |
-0.62 |
52.807 |
|
45.414 |
7.392 |
16.28 |
|
14.06 |
| |  |
 |
 |
 |
|
 |
ASR |
38.891 |
8/12/24 |
0.46 |
37.161 |
|
35.960 |
1.201 |
3.34 |
|
4.68 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
443.900 |
|
402.700 |
41.200 |
10.23 |
|
4.73 |
| |  |
 |
 |
 |
|
 |
Axa |
28.691 |
8/12/24 |
-0.77 |
24.878 |
|
20.667 |
4.211 |
20.37 |
|
18.11 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
633.500 |
|
613.500 |
20.000 |
3.26 |
|
22.54 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
352.856 |
8/12/24 |
-0.30 |
260.418 |
|
243.199 |
17.219 |
7.08 |
|
5.57 |
| |  |
 |
 |
 |
L |
 |
China Life |
3.593 |
8/12/24 |
0.44 |
4.560 |
|
3.871 |
0.689 |
17.80 |
|
30.84 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
1.090 |
8/12/24 |
0.58 |
1.565 |
|
1.097 |
0.468 |
42.62 |
|
28.40 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
3.337 |
8/12/24 |
0.22 |
3.196 |
|
2.537 |
0.658 |
25.95 |
|
18.64 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
24.237 |
8/09/24 |
3.15 |
19.021 |
|
13.395 |
5.626 |
42.00 |
|
23.59 |
| |  |
 |
 |
 |
|
 |
FBD |
11.441 |
8/12/24 |
0.39 |
9.756 |
|
8.770 |
0.986 |
11.25 |
|
13.64 |
| |  |
 |
 |
 |
|
 |
Generali |
19.911 |
8/12/24 |
1.35 |
15.454 |
|
12.442 |
3.013 |
24.21 |
|
9.80 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
16.062 |
8/12/24 |
0.50 |
10.528 |
|
10.506 |
0.021 |
0.20 |
|
7.36 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
201.681 |
8/12/24 |
5.23 |
160.884 |
|
134.136 |
26.748 |
19.94 |
|
21.47 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
7.057 |
8/12/24 |
0.01 |
6.070 |
|
5.600 |
0.470 |
8.39 |
|
5.12 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
1,085.000 |
|
883.600 |
201.400 |
22.79 |
|
15.24 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
4.084 |
8/12/24 |
0.56 |
2.766 |
|
2.704 |
0.063 |
2.32 |
|
7.85 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
258.600 |
|
226.500 |
32.100 |
14.17 |
|
1.09 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
189.443 |
8/12/24 |
-2.02 |
173.940 |
|
170.394 |
3.546 |
2.08 |
|
5.88 |
| |
|
instrument |
freshest |
⇓ Δday |
1/16/23 |
⇓ Δwk |
10/17/22 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mandatum |
3.743 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
21.020 |
8/12/24 |
-0.35 |
15.551 |
|
14.089 |
1.462 |
10.37 |
|
4.19 |
| |  |
 |
 |
 |
|
 |
Mapfre |
1.893 |
8/12/24 |
|
1.647 |
|
1.399 |
0.248 |
17.74 |
|
10.87 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
2.213 |
8/12/24 |
0.52 |
1.648 |
|
1.880 |
-0.231 |
-12.31 |
|
-8.22 |
| |  |
 |
 |
 |
|
 |
MetLife |
57.267 |
8/12/24 |
-0.40 |
58.964 |
|
58.179 |
0.785 |
1.35 |
|
8.09 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
276.840 |
8/12/24 |
-0.15 |
246.161 |
|
309.428 |
-63.268 |
-20.45 |
|
-3.86 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
19.203 |
8/09/24 |
-0.50 |
8.893 |
|
7.592 |
1.300 |
17.13 |
|
7.47 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
389.526 |
8/12/24 |
1.01 |
286.646 |
|
213.062 |
73.584 |
34.54 |
|
35.41 |
| |  |
 |
 |
 |
|
 |
NN |
39.609 |
8/12/24 |
0.74 |
35.290 |
|
36.037 |
-0.748 |
-2.07 |
|
-5.38 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
628.400 |
|
537.000 |
91.400 |
17.02 |
|
3.08 |
| |  |
 |
 |
 |
L |
 |
Ping An |
3.534 |
8/12/24 |
0.45 |
6.385 |
|
4.278 |
2.107 |
49.26 |
|
25.99 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
4.949 |
8/12/24 |
0.02 |
6.346 |
|
5.138 |
1.208 |
23.51 |
|
17.16 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
1,325.500 |
|
884.000 |
441.500 |
49.94 |
|
30.71 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
9.235 |
8/12/24 |
0.87 |
7.421 |
|
6.486 |
0.935 |
14.42 |
|
9.79 |
| |  |
 |
 |
 |
|
 |
Quálitas |
7.195 |
8/12/24 |
-2.49 |
4.000 |
|
3.634 |
0.367 |
10.09 |
|
4.22 |
| |  |
 |
 |
 |
|
 |
Sampo |
35.911 |
8/12/24 |
0.40 |
42.474 |
|
38.854 |
3.620 |
9.32 |
|
11.87 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
234.369 |
8/12/24 |
1.00 |
132.556 |
|
119.531 |
13.025 |
10.90 |
|
5.19 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
59.303 |
8/12/24 |
-0.33 |
47.270 |
|
40.622 |
6.649 |
16.37 |
|
16.23 |
| |  |
 |
 |
 |
|
 |
SBI Life |
17.128 |
8/12/24 |
-1.17 |
13.068 |
|
12.721 |
0.347 |
2.73 |
|
7.19 |
| |  |
 |
 |
 |
S |
 |
Scor |
15.193 |
8/12/24 |
1.06 |
20.204 |
|
12.429 |
7.775 |
62.56 |
|
13.15 |
| |  |
 |
 |
 |
|
 |
Sompo |
18.855 |
8/09/24 |
0.02 |
12.062 |
|
11.745 |
0.318 |
2.71 |
|
3.73 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
8.776 |
8/12/24 |
0.38 |
7.168 |
|
6.144 |
1.024 |
16.67 |
|
3.39 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
40.387 |
8/12/24 |
-0.11 |
39.682 |
|
35.921 |
3.761 |
10.47 |
|
1.80 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
577.656 |
8/12/24 |
0.62 |
462.869 |
|
401.770 |
61.099 |
15.21 |
|
4.52 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
92.113 |
8/12/24 |
0.10 |
82.069 |
|
64.622 |
17.447 |
27.00 |
|
18.93 |
| |
|
instrument |
freshest |
⇓ Δday |
1/16/23 |
⇓ Δwk |
10/17/22 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Talanx |
58.979 |
8/12/24 |
1.92 |
40.070 |
|
31.571 |
8.500 |
26.92 |
|
21.00 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
171.948 |
8/12/24 |
-1.29 |
158.986 |
|
144.680 |
14.306 |
9.89 |
|
13.51 |
| |  |
 |
 |
 |
|
 |
Tryg |
17.718 |
8/12/24 |
0.61 |
19.078 |
|
18.226 |
0.852 |
4.67 |
|
3.25 |
| |  |
 |
 |
 |
|
 |
Uniqa |
6.811 |
8/12/24 |
0.26 |
6.705 |
|
5.409 |
1.296 |
23.97 |
|
12.28 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
463.454 |
8/12/24 |
1.17 |
401.375 |
|
458.164 |
-56.789 |
-12.39 |
|
-2.79 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
26.430 |
8/12/24 |
1.36 |
21.374 |
|
18.619 |
2.755 |
14.80 |
|
9.33 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
411.587 |
8/12/24 |
0.85 |
394.138 |
|
357.061 |
37.078 |
10.38 |
|
7.50 |
| |  |
 |
 |
 |
L |
 |
DFV |
5.499 |
8/12/24 |
-0.80 |
8.594 |
|
8.657 |
-0.063 |
-0.73 |
|
-7.17 |
| Insurances - 56 out of 57 instruments rated - 1/16/23 / 10/17/22 - 51 did rise, Market-Ratio(13) in GBP = 91.07 % |
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 | 7316 |
days out of 7533 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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