| | Tue, Aug 18th, 2026, 10:25UTC |
| | |
Assessment - Insurances in Pound sterling - 9/04/23 - RS = 13
⇐
| |
|
instrument |
freshest |
⇓ Δday |
9/04/23 |
⇓ Δwk |
6/05/23 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
270.127 |
8/12/24 |
0.30 |
240.025 |
|
239.228 |
0.797 |
0.33 |
|
1.79 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
2,371.000 |
|
2,364.000 |
7.000 |
0.30 |
|
11.15 |
| |  |
 |
 |
 |
|
 |
Aegon |
4.754 |
8/12/24 |
0.22 |
4.006 |
|
3.736 |
0.270 |
7.23 |
|
1.10 |
| |  |
 |
 |
 |
|
 |
Ageas |
36.220 |
8/12/24 |
0.33 |
31.237 |
|
32.904 |
-1.666 |
-5.06 |
|
-9.49 |
| |  |
 |
 |
 |
L |
 |
AIA |
5.246 |
8/12/24 |
-1.33 |
7.273 |
|
8.198 |
-0.926 |
-11.29 |
|
-10.88 |
| |  |
 |
 |
 |
|
 |
Allianz |
218.705 |
8/12/24 |
|
190.843 |
|
180.843 |
10.001 |
5.53 |
|
7.62 |
| |  |
 |
 |
 |
|
 |
AIG |
56.685 |
8/12/24 |
-0.62 |
46.893 |
|
43.596 |
3.297 |
7.56 |
|
1.01 |
| |  |
 |
 |
 |
|
 |
ASR |
37.476 |
8/12/24 |
0.46 |
34.673 |
|
33.688 |
0.985 |
2.92 |
|
-3.40 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
372.800 |
|
405.400 |
-32.600 |
-8.04 |
|
-10.79 |
| |  |
 |
 |
 |
|
 |
Axa |
27.648 |
8/12/24 |
-0.77 |
23.695 |
|
23.407 |
0.288 |
1.23 |
|
1.33 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
546.500 |
|
614.500 |
-68.000 |
-11.07 |
|
-8.87 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
340.687 |
8/12/24 |
-0.30 |
286.915 |
|
264.147 |
22.768 |
8.62 |
|
11.29 |
| |  |
 |
 |
 |
L |
 |
China Life |
3.210 |
8/12/24 |
0.44 |
4.145 |
|
4.268 |
-0.124 |
-2.90 |
|
2.75 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
1.049 |
8/12/24 |
0.58 |
1.300 |
|
1.377 |
-0.077 |
-5.60 |
|
0.23 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
2.981 |
8/12/24 |
0.22 |
3.308 |
|
3.227 |
0.081 |
2.50 |
|
10.88 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
20.558 |
8/09/24 |
3.15 |
15.244 |
|
14.602 |
0.642 |
4.40 |
|
-0.68 |
| |  |
 |
 |
 |
|
 |
FBD |
11.025 |
8/12/24 |
0.39 |
11.196 |
|
10.896 |
0.300 |
2.75 |
|
8.56 |
| |  |
 |
 |
 |
|
 |
Generali |
19.187 |
8/12/24 |
1.35 |
16.247 |
|
15.548 |
0.699 |
4.50 |
|
7.39 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
15.478 |
8/12/24 |
0.50 |
12.982 |
|
11.714 |
1.268 |
10.82 |
|
18.22 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
194.347 |
8/12/24 |
5.23 |
166.358 |
|
174.167 |
-7.809 |
-4.48 |
|
6.14 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
6.720 |
8/12/24 |
0.01 |
6.123 |
|
5.597 |
0.527 |
9.41 |
|
9.01 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
995.000 |
|
1,162.000 |
-167.000 |
-14.37 |
|
-4.91 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
3.663 |
8/12/24 |
0.56 |
2.962 |
|
2.727 |
0.235 |
8.63 |
|
7.96 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
216.300 |
|
234.400 |
-18.100 |
-7.72 |
|
-10.10 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
182.910 |
8/12/24 |
-2.02 |
184.050 |
|
166.231 |
17.818 |
10.72 |
|
8.43 |
| |
|
instrument |
freshest |
⇓ Δday |
9/04/23 |
⇓ Δwk |
6/05/23 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mandatum |
3.607 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
19.990 |
8/12/24 |
-0.35 |
14.760 |
|
15.400 |
-0.640 |
-4.16 |
|
-1.93 |
| |  |
 |
 |
 |
|
 |
Mapfre |
1.824 |
8/12/24 |
|
1.672 |
|
1.615 |
0.057 |
3.51 |
|
5.56 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
1.985 |
8/12/24 |
0.52 |
1.842 |
|
1.901 |
-0.060 |
-3.13 |
|
2.66 |
| |  |
 |
 |
 |
|
 |
MetLife |
55.292 |
8/12/24 |
-0.40 |
50.898 |
|
42.326 |
8.573 |
20.25 |
|
-2.17 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
267.292 |
8/12/24 |
-0.15 |
245.737 |
|
235.657 |
10.081 |
4.28 |
|
-2.36 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
16.287 |
8/09/24 |
-0.50 |
9.739 |
|
9.441 |
0.298 |
3.16 |
|
12.23 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
375.362 |
8/12/24 |
1.01 |
303.572 |
|
291.656 |
11.915 |
4.09 |
|
12.96 |
| |  |
 |
 |
 |
|
 |
NN |
38.169 |
8/12/24 |
0.74 |
30.340 |
|
29.639 |
0.701 |
2.36 |
|
-6.29 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
515.800 |
|
561.400 |
-45.600 |
-8.12 |
|
-9.98 |
| |  |
 |
 |
 |
L |
 |
Ping An |
3.401 |
8/12/24 |
0.45 |
5.064 |
|
5.315 |
-0.251 |
-4.72 |
|
-1.54 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
4.421 |
8/12/24 |
0.02 |
5.600 |
|
5.491 |
0.109 |
1.98 |
|
3.16 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
969.600 |
|
1,137.000 |
-167.400 |
-14.72 |
|
-8.90 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
8.282 |
8/12/24 |
0.87 |
7.663 |
|
7.908 |
-0.245 |
-3.10 |
|
1.15 |
| |  |
 |
 |
 |
|
 |
Quálitas |
7.592 |
8/12/24 |
-2.49 |
6.183 |
|
5.406 |
0.776 |
14.36 |
|
37.20 |
| |  |
 |
 |
 |
|
 |
Sampo |
34.605 |
8/12/24 |
0.40 |
34.562 |
|
37.280 |
-2.718 |
-7.29 |
|
-10.77 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
213.091 |
8/12/24 |
1.00 |
147.271 |
|
143.107 |
4.164 |
2.91 |
|
11.00 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
53.919 |
8/12/24 |
-0.33 |
40.755 |
|
41.727 |
-0.972 |
-2.33 |
|
-2.61 |
| |  |
 |
 |
 |
|
 |
SBI Life |
16.312 |
8/12/24 |
-1.17 |
12.708 |
|
11.847 |
0.861 |
7.27 |
|
3.94 |
| |  |
 |
 |
 |
S |
 |
Scor |
14.640 |
8/12/24 |
1.06 |
24.075 |
|
21.017 |
3.058 |
14.55 |
|
30.97 |
| |  |
 |
 |
 |
|
 |
Sompo |
15.993 |
8/09/24 |
0.02 |
11.691 |
|
11.555 |
0.135 |
1.17 |
|
0.61 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
7.882 |
8/12/24 |
0.38 |
6.316 |
|
6.084 |
0.232 |
3.82 |
|
-3.30 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
38.408 |
8/12/24 |
-0.11 |
38.839 |
|
40.393 |
-1.555 |
-3.85 |
|
-0.19 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
584.016 |
8/12/24 |
0.62 |
493.575 |
|
473.126 |
20.449 |
4.32 |
|
6.20 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
93.127 |
8/12/24 |
0.10 |
76.185 |
|
81.945 |
-5.759 |
-7.03 |
|
-1.07 |
| |
|
instrument |
freshest |
⇓ Δday |
9/04/23 |
⇓ Δwk |
6/05/23 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Talanx |
56.834 |
8/12/24 |
1.92 |
53.116 |
|
45.695 |
7.421 |
16.24 |
|
35.87 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
166.017 |
8/12/24 |
-1.29 |
128.473 |
|
140.177 |
-11.704 |
-8.35 |
|
-10.92 |
| |  |
 |
 |
 |
|
 |
Tryg |
17.039 |
8/12/24 |
0.61 |
14.889 |
|
18.300 |
-3.411 |
-18.64 |
|
-17.26 |
| |  |
 |
 |
 |
|
 |
Uniqa |
6.564 |
8/12/24 |
0.26 |
6.376 |
|
6.960 |
-0.584 |
-8.39 |
|
-0.31 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
447.471 |
8/12/24 |
1.17 |
376.981 |
|
400.497 |
-23.517 |
-5.87 |
|
-8.27 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
25.469 |
8/12/24 |
1.36 |
21.281 |
|
20.759 |
0.522 |
2.51 |
|
2.14 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
416.118 |
8/12/24 |
0.85 |
369.196 |
|
383.350 |
-14.153 |
-3.69 |
|
-3.13 |
| |  |
 |
 |
 |
L |
 |
DFV |
5.299 |
8/12/24 |
-0.80 |
6.324 |
|
6.650 |
-0.325 |
-4.89 |
|
-17.14 |
| Insurances - 56 out of 57 instruments rated - 9/04/23 / 6/05/23 - 31 did rise, Market-Ratio(13) in GBP = 55.36 % |
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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