| | Thu, Nov 27th, 2025, 17:47UTC |
| | |
Assessment - Insurances in Euro - 4/10/23 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/10/23 |
⇓ Δwk |
1/09/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
314.497 |
8/12/24 |
0.30 |
266.421 |
|
273.381 |
-6.960 |
-2.55 |
|
0.63 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
13.500 |
|
10.800 |
2.700 |
25.00 |
|
27.77 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
329.800 |
|
324.300 |
5.500 |
1.70 |
|
26.11 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
3.670 |
8/12/24 |
0.22 |
3.685 |
|
3.421 |
0.264 |
7.71 |
|
16.67 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
9.901 |
8/12/24 |
0.87 |
9.075 |
|
8.473 |
0.602 |
7.10 |
|
10.09 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
13.540 |
|
11.500 |
2.040 |
17.74 |
|
16.93 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,356.315 |
8/12/24 |
1.89 |
1,295.857 |
|
1,253.574 |
42.283 |
3.37 |
|
14.85 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
105.318 |
8/12/24 |
0.10 |
95.414 |
|
95.127 |
0.286 |
0.30 |
|
16.35 |
| |  |
 |
 |
 |
|
 |
Quálitas |
8.361 |
8/12/24 |
-2.49 |
5.472 |
|
4.358 |
1.115 |
25.58 |
|
19.65 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
182.800 |
|
189.100 |
-6.300 |
-3.33 |
|
15.05 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
28.700 |
|
27.405 |
1.295 |
4.73 |
|
14.51 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
660.462 |
8/12/24 |
0.62 |
591.803 |
|
509.018 |
82.785 |
16.26 |
|
14.49 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
18.550 |
|
17.180 |
1.370 |
7.97 |
|
13.00 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
7.910 |
|
7.380 |
0.530 |
7.18 |
|
12.15 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
216.350 |
|
213.650 |
2.700 |
1.26 |
|
11.94 |
| |  |
 |
 |
 |
L |
 |
China Life |
3.951 |
8/12/24 |
0.44 |
4.550 |
|
5.122 |
-0.572 |
-11.17 |
|
6.58 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
43.780 |
|
45.620 |
-1.840 |
-4.03 |
|
10.81 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
21.940 |
|
23.410 |
-1.470 |
-6.28 |
|
10.43 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
25.350 |
|
22.800 |
2.550 |
11.18 |
|
10.08 |
| |  |
 |
 |
 |
|
 |
Prudential |
724.813 |
8/12/24 |
0.41 |
1,285.590 |
|
1,414.666 |
-129.076 |
-9.12 |
|
8.39 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
1.219 |
8/12/24 |
0.58 |
1.517 |
|
1.709 |
-0.192 |
-11.24 |
|
4.43 |
| |  |
 |
 |
 |
|
 |
Beazley |
835.006 |
8/12/24 |
1.24 |
687.283 |
|
756.682 |
-69.399 |
-9.17 |
|
6.50 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
1.892 |
|
1.840 |
0.052 |
2.83 |
|
8.14 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
4.379 |
8/12/24 |
0.56 |
3.046 |
|
3.059 |
-0.013 |
-0.44 |
|
0.49 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
2.373 |
8/12/24 |
0.52 |
2.098 |
|
1.878 |
0.220 |
11.70 |
|
0.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/10/23 |
⇓ Δwk |
1/09/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
AIA |
6.094 |
8/12/24 |
-1.33 |
9.829 |
|
10.406 |
-0.577 |
-5.54 |
|
2.69 |
| |  |
 |
 |
 |
L |
 |
Ping An |
3.951 |
8/12/24 |
0.45 |
5.989 |
|
6.979 |
-0.990 |
-14.19 |
|
1.90 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
23.388 |
8/12/24 |
-0.35 |
17.207 |
|
17.152 |
0.055 |
0.32 |
|
-0.52 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
3,077.660 |
8/12/24 |
0.86 |
2,541.522 |
|
2,504.878 |
36.644 |
1.46 |
|
3.58 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
470.587 |
8/12/24 |
0.85 |
457.827 |
|
455.001 |
2.827 |
0.62 |
|
5.53 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
396.647 |
8/12/24 |
-0.30 |
288.110 |
|
293.413 |
-5.302 |
-1.81 |
|
0.12 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
5.442 |
8/12/24 |
0.02 |
6.171 |
|
6.997 |
-0.826 |
-11.80 |
|
-1.12 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
44.936 |
8/12/24 |
-0.11 |
43.348 |
|
43.928 |
-0.580 |
-1.32 |
|
-3.06 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
20.781 |
8/09/24 |
-0.50 |
9.530 |
|
9.764 |
-0.234 |
-2.40 |
|
-1.10 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
9.276 |
8/12/24 |
0.38 |
7.165 |
|
7.932 |
-0.766 |
-9.66 |
|
-8.08 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
520.971 |
8/12/24 |
1.17 |
474.790 |
|
455.709 |
19.081 |
4.19 |
|
-2.83 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
212.954 |
8/12/24 |
-2.02 |
184.117 |
|
185.460 |
-1.343 |
-0.72 |
|
-3.03 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
247.418 |
8/12/24 |
1.00 |
140.983 |
|
151.755 |
-10.772 |
-7.10 |
|
-4.55 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
193.287 |
8/12/24 |
-1.29 |
159.114 |
|
175.863 |
-16.749 |
-9.52 |
|
-4.87 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
44.290 |
|
49.080 |
-4.790 |
-9.76 |
|
-1.66 |
| |  |
 |
 |
 |
|
 |
Aviva |
552.336 |
8/12/24 |
0.35 |
475.794 |
|
516.177 |
-40.383 |
-7.82 |
|
-3.33 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
26.230 |
8/09/24 |
3.15 |
17.088 |
|
20.922 |
-3.834 |
-18.33 |
|
-4.89 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
257.346 |
8/12/24 |
0.53 |
276.054 |
|
296.093 |
-20.039 |
-6.77 |
|
-4.72 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
39.880 |
|
42.380 |
-2.500 |
-5.90 |
|
-3.91 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
7.898 |
8/12/24 |
0.01 |
5.776 |
|
6.900 |
-1.124 |
-16.28 |
|
-11.54 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
62.605 |
8/12/24 |
-0.33 |
42.923 |
|
53.924 |
-11.001 |
-20.40 |
|
-10.86 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
311.197 |
8/12/24 |
-0.15 |
267.107 |
|
275.624 |
-8.516 |
-3.09 |
|
-10.04 |
| |  |
 |
 |
 |
|
 |
SBI Life |
19.171 |
8/12/24 |
-1.17 |
12.438 |
|
14.813 |
-2.375 |
-16.03 |
|
-12.41 |
| |  |
 |
 |
 |
|
 |
Tryg |
19.944 |
8/12/24 |
0.61 |
20.045 |
|
21.472 |
-1.427 |
-6.65 |
|
-7.28 |
| |  |
 |
 |
 |
|
 |
Sompo |
20.405 |
8/09/24 |
0.02 |
12.118 |
|
13.385 |
-1.267 |
-9.47 |
|
-10.29 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/10/23 |
⇓ Δwk |
1/09/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Phoenix |
613.707 |
8/12/24 |
0.47 |
632.643 |
|
704.043 |
-71.400 |
-10.14 |
|
-9.12 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
37.890 |
|
42.450 |
-4.560 |
-10.74 |
|
-9.02 |
| |  |
 |
 |
 |
|
 |
AIG |
65.996 |
8/12/24 |
-0.62 |
47.103 |
|
59.393 |
-12.290 |
-20.69 |
|
-12.81 |
| |  |
 |
 |
 |
|
 |
MetLife |
64.374 |
8/12/24 |
-0.40 |
54.817 |
|
66.339 |
-11.523 |
-17.37 |
|
-14.46 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
4.063 |
|
4.890 |
-0.827 |
-16.91 |
|
-11.48 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
34.110 |
|
39.860 |
-5.750 |
-14.43 |
|
-17.84 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
8.400 |
|
9.000 |
-0.600 |
-6.67 |
|
-18.64 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| Insurances - 56 out of 57 instruments rated - 4/10/23 / 1/09/23 - 20 did rise, Market-Ratio(13) in EUR = 35.71 % |
Technical Chart
Transactions Insurances in Euro * 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 |
4,694 |
|
2.130 |
2.267 |
1.993 |
-0.137 |
-6 |
9,357 |
-82 |
|
| long |
8/21/06 |
1/07/08 |
504 |
 |
 |
 |
China Life Ins HK |
100 |
6,996 |
|
1.337 |
3.267 |
|
1.930 |
144 |
22,859 |
91 |
|
| short |
1/07/08 |
4/21/08 |
105 |
 |
 |
 |
Storebrand |
100 |
3,800 |
|
6.015 |
5.397 |
6.703 |
0.688 |
11 |
25,475 |
46 |
|
| long |
4/21/08 |
6/30/08 |
70 |
 |
 |
 |
Glanbia |
100 |
5,125 |
|
4.970 |
4.820 |
|
-0.150 |
-3 |
24,706 |
-15 |
|
| short |
6/30/08 |
1/26/09 |
210 |
 |
 |
 |
AIG |
100 |
73 |
|
335.064 |
19.403 |
5,786.250 |
5,451.186 |
1,627 |
422,643 |
14,041 |
|
| long |
1/26/09 |
6/14/10 |
504 |
 |
 |
 |
Admiral Group |
100 |
43,456 |
|
9.726 |
16.519 |
|
6.793 |
70 |
717,828 |
47 |
|
| short |
6/14/10 |
8/23/10 |
70 |
 |
 |
 |
UnipolSai |
100 |
60,652 |
|
11.835 |
10.585 |
13.233 |
1.398 |
12 |
802,595 |
79 |
|
| long |
8/23/10 |
6/20/11 |
301 |
 |
 |
 |
Admiral Group |
100 |
44,466 |
|
18.050 |
18.954 |
|
0.905 |
5 |
842,827 |
6 |
|
| short |
6/20/11 |
11/07/11 |
140 |
 |
 |
 |
UnipolSai |
100 |
130,367 |
|
6.465 |
3.629 |
11.517 |
5.052 |
78 |
1,501,480 |
351 |
|
| long |
11/07/11 |
8/24/15 |
1386 |
 |
 |
 |
Glanbia |
100 |
328,192 |
|
4.575 |
17.150 |
|
12.575 |
275 |
5,628,495 |
42 |
|
| short |
8/24/15 |
11/23/15 |
91 |
 |
 |
 |
FBD |
100 |
1,041,927 |
|
5.402 |
6.706 |
4.098 |
-1.304 |
-24 |
4,269,822 |
-67 |
|
| long |
11/23/15 |
1/25/16 |
63 |
 |
 |
 |
NN |
100 |
131,177 |
|
32.550 |
31.080 |
|
-1.470 |
-5 |
4,076,992 |
-23 |
|
| short |
1/25/16 |
4/18/16 |
84 |
 |
 |
 |
Delta Lloyd |
100 |
813,608 |
|
5.011 |
4.530 |
5.543 |
0.532 |
11 |
4,509,913 |
55 |
|
| long |
4/18/16 |
6/27/16 |
70 |
 |
 |
 |
Medibank Private |
100 |
2,151,641 |
|
2.096 |
1.965 |
|
-0.131 |
-6 |
4,227,645 |
-29 |
|
| short |
6/27/16 |
8/08/16 |
42 |
 |
 |
 |
Delta Lloyd |
100 |
1,338,285 |
|
3.159 |
3.293 |
3.025 |
-0.134 |
-4 |
4,048,314 |
-31 |
|
| long |
8/08/16 |
12/17/18 |
861 |
 |
 |
 |
Admiral Group |
100 |
155,021 |
|
26.115 |
21.776 |
|
-4.339 |
-17 |
3,375,684 |
-7 |
|
| short |
12/17/18 |
1/28/19 |
42 |
 |
 |
 |
AMP |
100 |
2,261,393 |
|
1.493 |
1.466 |
1.520 |
0.027 |
2 |
3,436,413 |
17 |
|
| long |
1/28/19 |
3/02/20 |
399 |
 |
 |
 |
Molina Healthcare |
100 |
28,872 |
|
119.019 |
114.028 |
|
-4.991 |
-4 |
3,292,316 |
-4 |
|
| short |
3/02/20 |
6/08/20 |
98 |
 |
 |
 |
Hanwha Life |
100 |
2713,399,922 |
|
0.001 |
0.001 |
0.001 |
-0.000 |
-1 |
3,256,080 |
-4 |
|
| long |
6/08/20 |
5/09/22 |
700 |
 |
 |
 |
DFV |
100 |
184,941 |
|
17.606 |
11.640 |
|
-5.966 |
-34 |
2,152,722 |
-19 |
|
| short |
5/09/22 |
6/06/22 |
28 |
 |
 |
 |
Prudential |
100 |
209,209 |
|
10.290 |
12.468 |
8.111 |
-2.179 |
-21 |
1,696,945 |
-96 |
|
| long |
6/06/22 |
7/18/22 |
42 |
 |
 |
 |
Sompo |
100 |
11,921,990 |
|
0.142 |
0.140 |
|
-0.003 |
-2 |
1,666,528 |
-15 |
|
| short |
7/18/22 |
9/12/22 |
56 |
 |
 |
 |
Admiral Group |
100 |
81,379 |
|
20.478 |
26.217 |
14.740 |
-5.738 |
-28 |
1,199,544 |
-88 |
|
| long |
9/12/22 |
8/12/24 |
700 |
 |
 |
 |
Molina Healthcare |
100 |
3,484 |
|
344.295 |
314.809 |
|
-29.487 |
-9 |
1,096,812 |
-5 |
|
| accum | 8/07/06 |
8/12/24 | 7052 |
days out of 7269 invested (97%) |
10,868 |
1,096,812 |
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 | 335.06 | 19.40 | 5,786.25 | 5,451.19 | 1,626.91 | | | 1,626.91 |
| Glanbia | short | 8/07/06 | 8/21/06 | 14 | 2.13 | 2.27 | 1.99 | -0.14 | -6.43 | | | |
| | long | 4/21/08 | 6/30/08 | 70 | 4.97 | 4.82 | | -0.15 | -3.02 | | | |
| | long | 11/07/11 | 8/24/15 | 1386 | 4.58 | 17.15 | | 12.58 | 274.86 | | | 240.17 |
| China Life Ins HK | long | 8/21/06 | 1/07/08 | 504 | 1.34 | 3.27 | | 1.93 | 144.31 | | | 144.31 |
| UnipolSai | short | 6/14/10 | 8/23/10 | 70 | 11.84 | 10.59 | 13.23 | 1.40 | 11.81 | | | |
| | short | 6/20/11 | 11/07/11 | 140 | 6.47 | 3.63 | 11.52 | 5.05 | 78.15 | | | 99.19 |
| Storebrand | short | 1/07/08 | 4/21/08 | 105 | 6.01 | 5.40 | 6.70 | 0.69 | 11.44 | | | 11.44 |
| Admiral Group | long | 1/26/09 | 6/14/10 | 504 | 9.73 | 16.52 | | 6.79 | 69.84 | | | |
| | long | 8/23/10 | 6/20/11 | 301 | 18.05 | 18.95 | | 0.90 | 5.01 | | | |
| | long | 8/08/16 | 12/17/18 | 861 | 26.11 | 21.78 | | -4.34 | -16.62 | | | |
| | short | 7/18/22 | 9/12/22 | 56 | 20.48 | 26.22 | 14.74 | -5.74 | -28.02 | | | 7.05 |
| Delta Lloyd | short | 1/25/16 | 4/18/16 | 84 | 5.01 | 4.53 | 5.54 | 0.53 | 10.62 | | | |
| | short | 6/27/16 | 8/08/16 | 42 | 3.16 | 3.29 | 3.03 | -0.13 | -4.24 | | | 5.93 |
| AMP | short | 12/17/18 | 1/28/19 | 42 | 1.49 | 1.47 | 1.52 | 0.03 | 1.80 | | | 1.80 |
| Hanwha Life | short | 3/02/20 | 6/08/20 | 98 | 0.00 | 0.00 | 0.00 | -0.00 | -1.10 | | | -1.10 |
| Sompo | long | 6/06/22 | 7/18/22 | 42 | 0.14 | 0.14 | | -0.00 | -1.79 | | | -1.79 |
| NN | long | 11/23/15 | 1/25/16 | 63 | 32.55 | 31.08 | | -1.47 | -4.52 | | | -4.52 |
| Medibank Private | long | 4/18/16 | 6/27/16 | 70 | 2.10 | 1.96 | | -0.13 | -6.26 | | | -6.26 |
| Molina Healthcare | long | 1/28/19 | 3/02/20 | 399 | 119.02 | 114.03 | | -4.99 | -4.19 | | | |
| | long | 9/12/22 | 8/12/24 | 700 | 344.30 | 314.81 | | -29.49 | -8.56 | | | -12.40 |
| Prudential | short | 5/09/22 | 6/06/22 | 28 | 10.29 | 12.47 | 8.11 | -2.18 | -21.17 | | | -21.17 |
| FBD | short | 8/24/15 | 11/23/15 | 91 | 5.40 | 6.71 | 4.10 | -1.30 | -24.14 | | | -24.14 |
| DFV | long | 6/08/20 | 5/09/22 | 700 | 17.61 | 11.64 | | -5.97 | -33.89 | | | -33.89 |
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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