| | Mon, Jun 1st, 2026, 15:55UTC |
| | |
Assessment - Insurances in Pound sterling - 2/20/23 - RS = 13
⇐
| |
|
instrument |
freshest |
⇓ Δday |
2/20/23 |
⇓ Δwk |
11/21/22 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
283.389 |
8/12/24 |
0.30 |
250.901 |
|
233.586 |
17.315 |
7.41 |
|
11.32 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
2,245.000 |
|
2,080.000 |
165.000 |
7.93 |
|
2.46 |
| |  |
 |
 |
 |
|
 |
Aegon |
4.937 |
8/12/24 |
0.22 |
4.546 |
|
4.052 |
0.495 |
12.21 |
|
15.43 |
| |  |
 |
 |
 |
|
 |
Ageas |
37.616 |
8/12/24 |
0.33 |
38.380 |
|
32.291 |
6.089 |
18.86 |
|
6.79 |
| |  |
 |
 |
 |
L |
 |
AIA |
5.504 |
8/12/24 |
-1.33 |
8.828 |
|
8.095 |
0.733 |
9.05 |
|
8.08 |
| |  |
 |
 |
 |
|
 |
Allianz |
227.137 |
8/12/24 |
|
193.807 |
|
176.550 |
17.257 |
9.77 |
|
17.26 |
| |  |
 |
 |
 |
|
 |
AIG |
59.468 |
8/12/24 |
-0.62 |
50.507 |
|
50.950 |
-0.443 |
-0.87 |
|
7.56 |
| |  |
 |
 |
 |
|
 |
ASR |
38.921 |
8/12/24 |
0.46 |
38.309 |
|
38.234 |
0.075 |
0.20 |
|
7.18 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
447.100 |
|
453.000 |
-5.900 |
-1.30 |
|
5.29 |
| |  |
 |
 |
 |
|
 |
Axa |
28.714 |
8/12/24 |
-0.77 |
25.110 |
|
23.411 |
1.699 |
7.26 |
|
18.52 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
685.000 |
|
643.500 |
41.500 |
6.45 |
|
29.22 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
357.413 |
8/12/24 |
-0.30 |
255.975 |
|
263.778 |
-7.803 |
-2.96 |
|
2.82 |
| |  |
 |
 |
 |
L |
 |
China Life |
3.575 |
8/12/24 |
0.44 |
4.386 |
|
3.712 |
0.674 |
18.17 |
|
23.17 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
1.101 |
8/12/24 |
0.58 |
1.495 |
|
1.126 |
0.369 |
32.82 |
|
21.35 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
3.321 |
8/12/24 |
0.22 |
3.477 |
|
2.703 |
0.774 |
28.66 |
|
29.07 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
23.534 |
8/09/24 |
3.15 |
18.342 |
|
14.135 |
4.207 |
29.77 |
|
18.35 |
| |  |
 |
 |
 |
|
 |
FBD |
11.450 |
8/12/24 |
0.39 |
11.628 |
|
9.326 |
2.301 |
24.67 |
|
32.65 |
| |  |
 |
 |
 |
|
 |
Generali |
19.927 |
8/12/24 |
1.35 |
16.301 |
|
14.809 |
1.491 |
10.07 |
|
15.51 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
16.074 |
8/12/24 |
0.50 |
10.172 |
|
9.977 |
0.195 |
1.95 |
|
3.97 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
201.840 |
8/12/24 |
5.23 |
161.499 |
|
155.078 |
6.421 |
4.14 |
|
20.74 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
7.055 |
8/12/24 |
0.01 |
5.101 |
|
5.524 |
-0.422 |
-7.64 |
|
-10.81 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
1,127.000 |
|
994.600 |
132.400 |
13.31 |
|
18.16 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
4.112 |
8/12/24 |
0.56 |
2.768 |
|
2.739 |
0.029 |
1.04 |
|
6.14 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
259.500 |
|
260.500 |
-1.000 |
-0.38 |
|
2.40 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
191.890 |
8/12/24 |
-2.02 |
176.676 |
|
178.228 |
-1.552 |
-0.87 |
|
7.55 |
| |
|
instrument |
freshest |
⇓ Δday |
2/20/23 |
⇓ Δwk |
11/21/22 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mandatum |
3.746 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
21.193 |
8/12/24 |
-0.35 |
16.716 |
|
14.681 |
2.036 |
13.87 |
|
11.74 |
| |  |
 |
 |
 |
|
 |
Mapfre |
1.894 |
8/12/24 |
|
1.745 |
|
1.595 |
0.150 |
9.37 |
|
17.06 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
2.228 |
8/12/24 |
0.52 |
1.757 |
|
1.593 |
0.164 |
10.29 |
|
-2.06 |
| |  |
 |
 |
 |
|
 |
MetLife |
58.006 |
8/12/24 |
-0.40 |
60.240 |
|
64.326 |
-4.085 |
-6.35 |
|
8.85 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
280.415 |
8/12/24 |
-0.15 |
245.869 |
|
268.601 |
-22.733 |
-8.46 |
|
-5.24 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
18.645 |
8/09/24 |
-0.50 |
9.194 |
|
7.882 |
1.312 |
16.65 |
|
10.99 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
389.834 |
8/12/24 |
1.01 |
293.352 |
|
255.066 |
38.286 |
15.01 |
|
35.90 |
| |  |
 |
 |
 |
|
 |
NN |
39.640 |
8/12/24 |
0.74 |
35.433 |
|
35.406 |
0.027 |
0.08 |
|
-3.32 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
634.400 |
|
591.000 |
43.400 |
7.34 |
|
4.59 |
| |  |
 |
 |
 |
L |
 |
Ping An |
3.568 |
8/12/24 |
0.45 |
6.156 |
|
4.472 |
1.684 |
37.67 |
|
21.10 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
4.925 |
8/12/24 |
0.02 |
6.056 |
|
4.876 |
1.179 |
24.19 |
|
11.70 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
1,297.000 |
|
955.600 |
341.400 |
35.73 |
|
27.42 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
9.297 |
8/12/24 |
0.87 |
8.568 |
|
6.893 |
1.675 |
24.30 |
|
24.52 |
| |  |
 |
 |
 |
|
 |
Quálitas |
7.450 |
8/12/24 |
-2.49 |
5.067 |
|
3.614 |
1.454 |
40.23 |
|
31.24 |
| |  |
 |
 |
 |
|
 |
Sampo |
35.939 |
8/12/24 |
0.40 |
40.563 |
|
41.322 |
-0.759 |
-1.84 |
|
5.37 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
227.433 |
8/12/24 |
1.00 |
131.520 |
|
121.666 |
9.854 |
8.10 |
|
4.08 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
57.548 |
8/12/24 |
-0.33 |
43.049 |
|
41.990 |
1.058 |
2.52 |
|
4.35 |
| |  |
 |
 |
 |
|
 |
SBI Life |
17.124 |
8/12/24 |
-1.17 |
11.634 |
|
12.727 |
-1.093 |
-8.59 |
|
-4.92 |
| |  |
 |
 |
 |
S |
 |
Scor |
15.205 |
8/12/24 |
1.06 |
20.663 |
|
15.399 |
5.264 |
34.18 |
|
17.59 |
| |  |
 |
 |
 |
|
 |
Sompo |
18.308 |
8/09/24 |
0.02 |
11.956 |
|
11.199 |
0.757 |
6.76 |
|
2.80 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
8.602 |
8/12/24 |
0.38 |
6.848 |
|
7.115 |
-0.268 |
-3.76 |
|
-0.34 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
40.719 |
8/12/24 |
-0.11 |
42.553 |
|
39.012 |
3.541 |
9.08 |
|
9.41 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
586.934 |
8/12/24 |
0.62 |
500.181 |
|
440.682 |
59.499 |
13.50 |
|
12.94 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
93.593 |
8/12/24 |
0.10 |
87.725 |
|
70.842 |
16.884 |
23.83 |
|
26.58 |
| |
|
instrument |
freshest |
⇓ Δday |
2/20/23 |
⇓ Δwk |
11/21/22 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Talanx |
59.025 |
8/12/24 |
1.92 |
39.960 |
|
35.744 |
4.216 |
11.79 |
|
19.41 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
174.168 |
8/12/24 |
-1.29 |
154.254 |
|
157.275 |
-3.021 |
-1.92 |
|
7.83 |
| |  |
 |
 |
 |
|
 |
Tryg |
17.717 |
8/12/24 |
0.61 |
18.700 |
|
19.050 |
-0.349 |
-1.83 |
|
0.51 |
| |  |
 |
 |
 |
|
 |
Uniqa |
6.817 |
8/12/24 |
0.26 |
7.039 |
|
6.151 |
0.888 |
14.43 |
|
17.83 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
469.440 |
8/12/24 |
1.17 |
414.456 |
|
438.379 |
-23.923 |
-5.46 |
|
-1.02 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
26.450 |
8/12/24 |
1.36 |
22.634 |
|
19.650 |
2.983 |
15.18 |
|
15.64 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
418.197 |
8/12/24 |
0.85 |
395.699 |
|
393.819 |
1.879 |
0.48 |
|
6.83 |
| |  |
 |
 |
 |
L |
 |
DFV |
5.503 |
8/12/24 |
-0.80 |
8.432 |
|
8.667 |
-0.235 |
-2.71 |
|
-8.20 |
| Insurances - 56 out of 57 instruments rated - 2/20/23 / 11/21/22 - 41 did rise, Market-Ratio(13) in GBP = 73.21 % |
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 | 7238 |
days out of 7455 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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