| | Thu, Nov 27th, 2025, 13:12UTC |
| | |
Assessment - Insurances in Renminbi yuán - 9/04/23 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/04/23 |
⇓ Δwk |
6/05/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
2,481.915 |
8/12/24 |
0.30 |
2,205.345 |
|
2,113.523 |
91.821 |
4.34 |
|
9.50 |
| |  |
 |
 |
 |
|
 |
Talanx |
522.191 |
8/12/24 |
1.92 |
488.033 |
|
403.705 |
84.328 |
20.89 |
|
46.98 |
| |  |
 |
 |
 |
S |
 |
Scor |
134.513 |
8/12/24 |
1.06 |
221.205 |
|
185.682 |
35.523 |
19.13 |
|
41.96 |
| |  |
 |
 |
 |
|
 |
Quálitas |
69.757 |
8/12/24 |
-2.49 |
56.808 |
|
47.765 |
9.043 |
18.93 |
|
48.66 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
149.647 |
8/09/24 |
-0.50 |
89.484 |
|
83.408 |
6.075 |
7.28 |
|
21.00 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
142.209 |
8/12/24 |
0.50 |
119.279 |
|
103.495 |
15.785 |
15.25 |
|
27.54 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
30.390 |
|
28.510 |
1.880 |
6.59 |
|
19.56 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
33.654 |
8/12/24 |
0.56 |
27.215 |
|
24.089 |
3.126 |
12.98 |
|
16.35 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
3,130.222 |
8/12/24 |
-0.30 |
2,636.167 |
|
2,333.673 |
302.494 |
12.96 |
|
19.92 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
3,448.818 |
8/12/24 |
1.01 |
2,789.208 |
|
2,576.712 |
212.496 |
8.25 |
|
21.98 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
1,957.878 |
8/12/24 |
1.00 |
1,353.117 |
|
1,264.312 |
88.806 |
7.02 |
|
19.71 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
61.746 |
8/12/24 |
0.01 |
56.261 |
|
49.444 |
6.817 |
13.79 |
|
17.41 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
1,680.569 |
8/12/24 |
-2.02 |
1,691.043 |
|
1,468.613 |
222.429 |
15.15 |
|
16.69 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
24,789.147 |
8/12/24 |
0.86 |
21,784.680 |
|
20,885.348 |
899.332 |
4.31 |
|
19.71 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
51.450 |
|
48.510 |
2.940 |
6.06 |
|
10.92 |
| |  |
 |
 |
 |
|
 |
FBD |
101.297 |
8/12/24 |
0.39 |
102.868 |
|
96.265 |
6.603 |
6.86 |
|
17.16 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
38.080 |
|
37.710 |
0.370 |
0.98 |
|
10.48 |
| |  |
 |
 |
 |
|
 |
Sompo |
146.940 |
8/09/24 |
0.02 |
107.413 |
|
102.087 |
5.326 |
5.22 |
|
8.16 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
18.237 |
8/12/24 |
0.52 |
16.921 |
|
16.796 |
0.125 |
0.74 |
|
10.41 |
| |  |
 |
 |
 |
|
 |
Allianz |
2,009.455 |
8/12/24 |
|
1,753.463 |
|
1,597.699 |
155.765 |
9.75 |
|
16.07 |
| |  |
 |
 |
 |
|
 |
Generali |
176.289 |
8/12/24 |
1.35 |
149.276 |
|
137.359 |
11.917 |
8.68 |
|
15.87 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
76.097 |
8/12/24 |
0.87 |
70.410 |
|
69.867 |
0.543 |
0.78 |
|
9.04 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
188.884 |
8/09/24 |
3.15 |
140.061 |
|
129.003 |
11.058 |
8.57 |
|
6.77 |
| |  |
 |
 |
 |
|
 |
SBI Life |
149.872 |
8/12/24 |
-1.17 |
116.764 |
|
104.667 |
12.097 |
11.56 |
|
11.68 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,785.659 |
8/12/24 |
5.23 |
1,528.489 |
|
1,538.722 |
-10.233 |
-0.67 |
|
14.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/04/23 |
⇓ Δwk |
6/05/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Mapfre |
16.757 |
8/12/24 |
|
15.359 |
|
14.269 |
1.091 |
7.65 |
|
13.66 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
5,365.926 |
8/12/24 |
0.62 |
4,534.956 |
|
4,179.953 |
355.003 |
8.49 |
|
14.42 |
| |  |
 |
 |
 |
|
 |
AIG |
520.819 |
8/12/24 |
-0.62 |
430.852 |
|
385.158 |
45.694 |
11.86 |
|
8.58 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
352.889 |
8/12/24 |
-0.11 |
356.849 |
|
356.865 |
-0.016 |
-0.00 |
|
7.45 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
9.640 |
8/12/24 |
0.58 |
11.943 |
|
12.165 |
-0.222 |
-1.83 |
|
7.88 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
234.005 |
8/12/24 |
1.36 |
195.527 |
|
183.399 |
12.129 |
6.61 |
|
9.98 |
| |  |
 |
 |
 |
|
 |
Axa |
254.028 |
8/12/24 |
-0.77 |
217.711 |
|
206.799 |
10.912 |
5.28 |
|
9.11 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
72.422 |
8/12/24 |
0.38 |
58.033 |
|
53.749 |
4.284 |
7.97 |
|
3.93 |
| |  |
 |
 |
 |
|
 |
Aegon |
43.676 |
8/12/24 |
0.22 |
36.805 |
|
33.004 |
3.801 |
11.52 |
|
8.79 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
183.669 |
8/12/24 |
-0.35 |
135.611 |
|
136.055 |
-0.443 |
-0.33 |
|
5.50 |
| |  |
 |
 |
 |
L |
 |
Ping An |
31.251 |
8/12/24 |
0.45 |
46.528 |
|
46.957 |
-0.430 |
-0.91 |
|
5.97 |
| |  |
 |
 |
 |
|
 |
Uniqa |
60.307 |
8/12/24 |
0.26 |
58.580 |
|
61.488 |
-2.908 |
-4.73 |
|
7.40 |
| |  |
 |
 |
 |
|
 |
MetLife |
508.018 |
8/12/24 |
-0.40 |
467.653 |
|
373.936 |
93.717 |
25.06 |
|
4.79 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
2,455.870 |
8/12/24 |
-0.15 |
2,257.827 |
|
2,081.968 |
175.859 |
8.45 |
|
4.74 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
495.407 |
8/12/24 |
-0.33 |
374.455 |
|
368.644 |
5.811 |
1.58 |
|
4.73 |
| |  |
 |
 |
 |
|
 |
ASR |
344.332 |
8/12/24 |
0.46 |
318.576 |
|
297.623 |
20.953 |
7.04 |
|
3.83 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
855.652 |
8/12/24 |
0.10 |
699.989 |
|
723.960 |
-23.971 |
-3.31 |
|
6.58 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
3,823.284 |
8/12/24 |
0.85 |
3,392.167 |
|
3,386.798 |
5.369 |
0.16 |
|
4.19 |
| |  |
 |
 |
 |
|
 |
NN |
350.693 |
8/12/24 |
0.74 |
278.764 |
|
261.857 |
16.907 |
6.46 |
|
0.46 |
| |  |
 |
 |
 |
|
 |
Hiscox |
10,924.498 |
8/12/24 |
1.89 |
9,142.032 |
|
10,265.979 |
-1,123.947 |
-10.95 |
|
2.53 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
4,111.348 |
8/12/24 |
1.17 |
3,463.688 |
|
3,538.294 |
-74.606 |
-2.11 |
|
-1.56 |
| |  |
 |
 |
 |
L |
 |
AIA |
48.199 |
8/12/24 |
-1.33 |
66.820 |
|
72.430 |
-5.611 |
-7.75 |
|
-4.25 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
1,525.364 |
8/12/24 |
-1.29 |
1,180.406 |
|
1,238.428 |
-58.022 |
-4.69 |
|
-4.34 |
| |  |
 |
 |
 |
|
 |
Ageas |
332.789 |
8/12/24 |
0.33 |
287.009 |
|
290.698 |
-3.689 |
-1.27 |
|
-2.79 |
| |  |
 |
 |
 |
|
 |
Beazley |
6,725.595 |
8/12/24 |
1.24 |
5,021.226 |
|
5,428.954 |
-407.727 |
-7.51 |
|
-2.12 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/04/23 |
⇓ Δwk |
6/05/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Prudential |
5,838.037 |
8/12/24 |
0.41 |
8,908.657 |
|
10,045.110 |
-1,136.453 |
-11.31 |
|
-1.90 |
| |  |
 |
 |
 |
|
 |
Sampo |
317.948 |
8/12/24 |
0.40 |
317.555 |
|
329.356 |
-11.801 |
-3.58 |
|
-4.26 |
| |  |
 |
 |
 |
|
 |
Phoenix |
4,943.129 |
8/12/24 |
0.47 |
4,739.156 |
|
4,959.828 |
-220.673 |
-4.45 |
|
-3.30 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
2,072.806 |
8/12/24 |
0.53 |
1,987.358 |
|
2,070.865 |
-83.507 |
-4.03 |
|
-3.42 |
| |  |
 |
 |
 |
|
 |
Aviva |
4,448.816 |
8/12/24 |
0.35 |
3,425.276 |
|
3,581.607 |
-156.332 |
-4.36 |
|
-4.19 |
| |  |
 |
 |
 |
L |
 |
DFV |
48.686 |
8/12/24 |
-0.80 |
58.109 |
|
58.748 |
-0.640 |
-1.09 |
|
-11.34 |
| |  |
 |
 |
 |
|
 |
Tryg |
156.555 |
8/12/24 |
0.61 |
136.801 |
|
161.677 |
-24.876 |
-15.39 |
|
-11.26 |
| |  |
 |
 |
 |
|
 |
Mandatum |
33.138 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| Insurances - 56 out of 57 instruments rated - 9/04/23 / 6/05/23 - 36 did rise, Market-Ratio(13) in CNY = 64.29 % |
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 | 7052 |
days out of 7269 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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