| | Fri, Dec 19th, 2025, 0:51UTC |
| | |
Assessment - Insurances in Renminbi yuán - 5/15/23 - RS = 13
⇐
| |
|
instrument |
freshest |
⇓ Δday |
5/15/23 |
⇓ Δwk |
2/13/23 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
2,371.044 |
8/12/24 |
0.30 |
2,086.249 |
|
2,037.245 |
49.004 |
2.41 |
|
9.35 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
23,498.640 |
8/12/24 |
0.86 |
19,570.587 |
|
18,483.435 |
1,087.152 |
5.88 |
|
12.28 |
| |  |
 |
 |
 |
|
 |
Aegon |
42.052 |
8/12/24 |
0.22 |
31.535 |
|
37.833 |
-6.298 |
-16.65 |
|
-2.59 |
| |  |
 |
 |
 |
|
 |
Ageas |
320.414 |
8/12/24 |
0.33 |
308.998 |
|
319.659 |
-10.662 |
-3.34 |
|
4.72 |
| |  |
 |
 |
 |
L |
 |
AIA |
46.017 |
8/12/24 |
-1.33 |
72.793 |
|
74.675 |
-1.882 |
-2.52 |
|
5.25 |
| |  |
 |
 |
 |
|
 |
Allianz |
1,934.732 |
8/12/24 |
|
1,591.863 |
|
1,605.969 |
-14.105 |
-0.88 |
|
14.46 |
| |  |
 |
 |
 |
|
 |
AIG |
497.553 |
8/12/24 |
-0.62 |
365.053 |
|
421.880 |
-56.827 |
-13.47 |
|
-4.34 |
| |  |
 |
 |
 |
|
 |
ASR |
331.528 |
8/12/24 |
0.46 |
300.530 |
|
310.234 |
-9.704 |
-3.13 |
|
1.40 |
| |  |
 |
 |
 |
|
 |
Aviva |
4,217.213 |
8/12/24 |
0.35 |
3,595.344 |
|
3,658.628 |
-63.284 |
-1.73 |
|
2.21 |
| |  |
 |
 |
 |
|
 |
Axa |
244.582 |
8/12/24 |
-0.77 |
208.670 |
|
207.505 |
1.165 |
0.56 |
|
14.78 |
| |  |
 |
 |
 |
|
 |
Beazley |
6,375.465 |
8/12/24 |
1.24 |
5,352.081 |
|
5,468.912 |
-116.832 |
-2.14 |
|
11.76 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
2,990.391 |
8/12/24 |
-0.30 |
2,247.917 |
|
2,136.226 |
111.691 |
5.23 |
|
9.24 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
42.750 |
|
34.600 |
8.150 |
23.55 |
|
35.86 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
9.203 |
8/12/24 |
0.58 |
13.495 |
|
11.941 |
1.554 |
13.01 |
|
27.30 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
33.550 |
|
27.130 |
6.420 |
23.66 |
|
44.70 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
194.227 |
8/09/24 |
3.15 |
134.217 |
|
153.895 |
-19.678 |
-12.79 |
|
5.24 |
| |  |
 |
 |
 |
|
 |
FBD |
97.530 |
8/12/24 |
0.39 |
100.555 |
|
89.139 |
11.415 |
12.81 |
|
29.32 |
| |  |
 |
 |
 |
|
 |
Generali |
169.733 |
8/12/24 |
1.35 |
142.629 |
|
133.453 |
9.176 |
6.88 |
|
20.90 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
136.921 |
8/12/24 |
0.50 |
106.376 |
|
81.614 |
24.763 |
30.34 |
|
25.36 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,719.258 |
8/12/24 |
5.23 |
1,440.275 |
|
1,317.362 |
122.913 |
9.33 |
|
23.49 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
59.399 |
8/12/24 |
0.01 |
47.294 |
|
42.478 |
4.817 |
11.34 |
|
2.04 |
| |  |
 |
 |
 |
|
 |
Hiscox |
10,355.776 |
8/12/24 |
1.89 |
10,190.292 |
|
9,312.044 |
878.249 |
9.43 |
|
24.26 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
33.379 |
8/12/24 |
0.56 |
22.796 |
|
23.363 |
-0.566 |
-2.42 |
|
4.51 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
1,964.897 |
8/12/24 |
0.53 |
2,026.736 |
|
2,108.965 |
-82.229 |
-3.90 |
|
-1.79 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
1,605.496 |
8/12/24 |
-2.02 |
1,400.389 |
|
1,458.059 |
-57.670 |
-3.96 |
|
2.58 |
| |
|
instrument |
freshest |
⇓ Δday |
5/15/23 |
⇓ Δwk |
2/13/23 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mandatum |
31.905 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
177.219 |
8/12/24 |
-0.35 |
134.153 |
|
133.866 |
0.287 |
0.21 |
|
8.53 |
| |  |
 |
 |
 |
|
 |
Mapfre |
16.134 |
8/12/24 |
|
14.108 |
|
14.452 |
-0.344 |
-2.38 |
|
12.00 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
18.088 |
8/12/24 |
0.52 |
16.503 |
|
14.720 |
1.783 |
12.11 |
|
9.82 |
| |  |
 |
 |
 |
|
 |
MetLife |
485.324 |
8/12/24 |
-0.40 |
350.740 |
|
492.897 |
-142.157 |
-28.84 |
|
-22.54 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
2,346.163 |
8/12/24 |
-0.15 |
2,035.444 |
|
2,038.450 |
-3.006 |
-0.15 |
|
-3.79 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
153.880 |
8/09/24 |
-0.50 |
78.736 |
|
73.962 |
4.775 |
6.46 |
|
13.09 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
3,320.572 |
8/12/24 |
1.01 |
2,459.431 |
|
2,391.417 |
68.013 |
2.84 |
|
26.92 |
| |  |
 |
 |
 |
|
 |
NN |
337.652 |
8/12/24 |
0.74 |
257.511 |
|
293.502 |
-35.991 |
-12.26 |
|
-11.15 |
| |  |
 |
 |
 |
|
 |
Phoenix |
4,685.793 |
8/12/24 |
0.47 |
5,023.727 |
|
5,177.678 |
-153.951 |
-2.97 |
|
1.29 |
| |  |
 |
 |
 |
L |
 |
Ping An |
29.835 |
8/12/24 |
0.45 |
51.469 |
|
50.377 |
1.093 |
2.17 |
|
21.75 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
53.710 |
|
49.250 |
4.460 |
9.06 |
|
19.81 |
| |  |
 |
 |
 |
|
 |
Prudential |
5,534.113 |
8/12/24 |
0.41 |
10,199.002 |
|
10,702.025 |
-503.023 |
-4.70 |
|
18.64 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
75.475 |
8/12/24 |
0.87 |
68.856 |
|
63.630 |
5.225 |
8.21 |
|
14.95 |
| |  |
 |
 |
 |
|
 |
Quálitas |
65.328 |
8/12/24 |
-2.49 |
47.396 |
|
39.600 |
7.796 |
19.69 |
|
43.12 |
| |  |
 |
 |
 |
|
 |
Sampo |
306.125 |
8/12/24 |
0.40 |
347.481 |
|
335.807 |
11.674 |
3.48 |
|
7.58 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
1,845.358 |
8/12/24 |
1.00 |
1,184.256 |
|
1,085.971 |
98.285 |
9.05 |
|
12.09 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
466.935 |
8/12/24 |
-0.33 |
349.811 |
|
358.959 |
-9.148 |
-2.55 |
|
1.90 |
| |  |
 |
 |
 |
|
 |
SBI Life |
144.174 |
8/12/24 |
-1.17 |
100.579 |
|
97.348 |
3.232 |
3.32 |
|
-0.94 |
| |  |
 |
 |
 |
S |
 |
Scor |
129.511 |
8/12/24 |
1.06 |
193.398 |
|
167.976 |
25.421 |
15.13 |
|
37.54 |
| |  |
 |
 |
 |
|
 |
Sompo |
151.097 |
8/09/24 |
0.02 |
99.556 |
|
94.885 |
4.671 |
4.92 |
|
2.53 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
69.547 |
8/12/24 |
0.38 |
52.882 |
|
57.307 |
-4.425 |
-7.72 |
|
-3.93 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
340.495 |
8/12/24 |
-0.11 |
342.457 |
|
350.199 |
-7.741 |
-2.21 |
|
7.51 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
5,068.726 |
8/12/24 |
0.62 |
4,190.520 |
|
4,041.881 |
148.639 |
3.68 |
|
12.53 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
808.261 |
8/12/24 |
0.10 |
697.746 |
|
704.366 |
-6.619 |
-0.94 |
|
17.26 |
| |
|
instrument |
freshest |
⇓ Δday |
5/15/23 |
⇓ Δwk |
2/13/23 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Talanx |
502.773 |
8/12/24 |
1.92 |
368.196 |
|
326.601 |
41.596 |
12.74 |
|
28.48 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
1,457.224 |
8/12/24 |
-1.29 |
1,270.181 |
|
1,277.351 |
-7.169 |
-0.56 |
|
5.93 |
| |  |
 |
 |
 |
|
 |
Tryg |
150.851 |
8/12/24 |
0.61 |
163.541 |
|
155.689 |
7.852 |
5.04 |
|
5.81 |
| |  |
 |
 |
 |
|
 |
Uniqa |
58.065 |
8/12/24 |
0.26 |
61.996 |
|
57.502 |
4.494 |
7.82 |
|
21.22 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
3,927.689 |
8/12/24 |
1.17 |
3,382.750 |
|
3,372.791 |
9.958 |
0.30 |
|
-3.28 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
225.303 |
8/12/24 |
1.36 |
200.353 |
|
186.681 |
13.672 |
7.32 |
|
19.88 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
3,611.526 |
8/12/24 |
0.85 |
3,344.178 |
|
3,238.839 |
105.339 |
3.25 |
|
7.12 |
| |  |
 |
 |
 |
L |
 |
DFV |
46.875 |
8/12/24 |
-0.80 |
60.333 |
|
68.316 |
-7.983 |
-11.69 |
|
-15.66 |
| Insurances - 56 out of 57 instruments rated - 5/15/23 / 2/13/23 - 32 did rise, Market-Ratio(13) in CNY = 57.14 % |
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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