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Assessment - Insurances in Japanese yen - 29/01/24 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	29/01/24	⇓ Δwk	30/10/23	prc diff	⇓ Δ13	⇓∅-RS
		SOM Insurances	50,363.443	12/08/24	0.30	46,546.901		44,287.718	2,259.183	5.10	9.77
		Admiral Group	505,241.633	12/08/24	0.86	466,290.462		442,024.661	24,265.801	5.49	14.54
		Aegon	887.907	12/08/24	0.22	880.244		724.630	155.614	21.48	23.63
		Ageas	6,765.458	12/08/24	0.33	6,359.978		5,699.618	660.360	11.59	5.77
	L	AIA	980.844	12/08/24	-1.33	1,224.638		1,309.388	-84.750	-6.47	-8.80
		Allianz	40,851.364	12/08/24		39,358.749		34,958.394	4,400.355	12.59	16.28
		AIG	10,568.544	12/08/24	-0.62	10,237.954		9,089.337	1,148.617	12.64	23.41
		ASR	7,000.126	12/08/24	0.46	6,947.446		5,554.123	1,393.323	25.09	13.63
		Aviva	90,673.832	12/08/24	0.35	81,497.835		71,847.123	9,650.712	13.43	12.60
		Axa	5,164.289	12/08/24	-0.77	4,953.567		4,402.812	550.755	12.51	15.15
		Beazley	137,078.160	12/08/24	1.24	101,310.498		93,749.083	7,561.415	8.07	1.31
		Berkshire Hathaway	63,518.999	12/08/24	-0.30	56,551.524		50,275.951	6,275.572	12.48	18.57
	L	China Life	606.838	12/08/24	0.44	596.549		677.103	-80.554	-11.90	-12.02
	L	China Life Ins HK	196.169	12/08/24	0.58	176.325		203.937	-27.611	-13.54	-19.81
	L	China Pacific Ins	563.624	12/08/24	0.22	518.971		553.178	-34.208	-6.18	-4.08
		Dai-ichi Life	3,803.000	9/08/24	3.15	3,227.000		3,061.000	166.000	5.42	14.95
		FBD	2,059.330	12/08/24	0.39	1,891.710		1,897.764	-6.054	-0.32	-0.79
		Generali	3,583.873	12/08/24	1.35	3,275.772		2,932.836	342.936	11.69	14.06
	L	Glanbia	2,891.044	12/08/24	0.50	2,541.437		2,340.576	200.861	8.58	18.58
		Hannover Rück	36,301.681	12/08/24	5.23	35,806.803		32,862.947	2,943.857	8.96	19.12
		HDFC Life	1,247.394	12/08/24	0.01	1,027.375		1,087.662	-60.286	-5.54	1.93
		Hiscox	222,658.377	12/08/24	1.89	191,197.816		170,922.241	20,275.575	11.86	1.57
		Insurance Australia	696.854	12/08/24	0.56	582.983		530.169	52.814	9.96	15.55
	S	Legal & General	42,247.039	12/08/24	0.53	47,527.919		37,952.527	9,575.392	25.23	15.25
		Lowe´s	34,102.408	12/08/24	-2.02	31,264.353		27,971.316	3,293.037	11.77	5.18
		instrument	freshest		⇓ Δday	29/01/24	⇓ Δwk	30/10/23	prc diff	⇓ Δ13	⇓∅-RS
		Mandatum	673.672	12/08/24		676.865		569.171	107.694	18.92	-na-
		Manulife Financial	3,768.150	12/08/24	-0.35	3,220.275		2,605.243	615.031	23.61	18.39
		Mapfre	340.667	12/08/24		324.384		305.540	18.844	6.17	10.57
		Medibank Private	377.625	12/08/24	0.52	364.973		321.142	43.831	13.65	12.87
		MetLife	10,308.795	12/08/24	-0.40	10,384.063		8,853.908	1,530.155	17.28	19.59
	S	Molina Healthcare	49,834.942	12/08/24	-0.15	52,345.358		48,870.829	3,474.529	7.11	18.50
		MS&AD Insurance	3,013.000	9/08/24	-0.50	2,016.670		1,794.000	222.670	12.41	21.20
	L	Münchener Rück	70,113.010	12/08/24	1.01	63,136.829		60,032.601	3,104.228	5.17	18.31
		NN	7,129.433	12/08/24	0.74	6,072.630		4,758.643	1,313.986	27.61	14.90
		Phoenix	100,748.702	12/08/24	0.47	95,467.822		81,321.668	14,146.154	17.40	1.02
	L	Ping An	635.942	12/08/24	0.45	639.722		770.004	-130.282	-16.92	-23.24
	L	Ping An Ins	835.868	12/08/24	0.02	843.276		923.526	-80.251	-8.69	-8.87
		Prudential	118,988.337	12/08/24	0.41	155,692.325		156,121.661	-429.336	-0.28	-12.98
	L	QBE Insurance	1,575.708	12/08/24	0.87	1,534.831		1,438.486	96.345	6.70	9.43
		Quálitas	1,410.636	12/08/24	-2.49	1,527.261		1,230.985	296.276	24.07	49.06
		Sampo	6,463.743	12/08/24	0.40	6,160.430		5,908.372	252.059	4.27	-3.03
		Samsung F&M Ins	39,247.985	12/08/24	1.00	27,401.626		27,936.279	-534.653	-1.91	8.01
		Samsung Life	9,931.014	12/08/24	-0.33	7,273.886		7,932.797	-658.911	-8.31	-0.54
		SBI Life	3,027.698	12/08/24	-1.17	2,518.761		2,374.024	144.737	6.10	16.98
	S	Scor	2,734.599	12/08/24	1.06	4,444.322		4,369.602	74.720	1.71	13.54
		Sompo	2,958.500	9/08/24	0.02	2,534.000		2,116.670	417.330	19.72	22.69
	L	Storebrand	1,495.240	12/08/24	0.38	1,365.464		1,216.001	149.463	12.29	19.36
	S	Sun Life Financial	7,239.854	12/08/24	-0.11	7,615.351		6,778.806	836.545	12.34	8.87
		Swiss Life	111,449.267	12/08/24	0.62	104,579.809		94,873.666	9,706.143	10.23	18.37
		Swiss Re	17,771.732	12/08/24	0.10	16,965.169		16,216.394	748.775	4.62	15.48
		instrument	freshest		⇓ Δday	29/01/24	⇓ Δwk	30/10/23	prc diff	⇓ Δ13	⇓∅-RS
		Talanx	10,615.927	12/08/24	1.92	10,472.253		9,417.654	1,054.599	11.20	28.47
		Travelers Companies	30,952.949	12/08/24	-1.29	31,158.092		24,661.903	6,496.189	26.34	25.85
		Tryg	3,182.420	12/08/24	0.61	3,153.509		2,912.212	241.296	8.29	5.59
		Uniqa	1,226.020	12/08/24	0.26	1,235.598		1,186.103	49.496	4.17	5.05
	S	UnitedHealth	83,428.182	12/08/24	1.17	74,462.408		78,971.434	-4,509.025	-5.71	5.03
		Vienna Insurance	4,757.212	12/08/24	1.36	4,230.407		3,906.231	324.176	8.30	9.15
	L	Zurich Insurance	79,408.884	12/08/24	0.85	75,871.626		70,725.807	5,145.819	7.28	11.84
	L	DFV	989.756	12/08/24	-0.80	1,028.069		1,024.793	3.276	0.32	-11.22
Insurances - 57 out of 57 instruments rated - 29/01/24 / 30/10/23 - 45 did rise, Market-Ratio(13) in JPY = 78.95 %

Technical Chart

	Insurances RS = 13 - B/S = 49/16

3/01/22	scale up chart	1/07/24

Transactions Insurances in Japanese yen * 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
2/01/06		7/08/06	217		- cash -
short	7/08/06	21/08/06	14		Glanbia	100	31	313.834	336.695	290.974	-22.861	-7	9,291	-86
long	21/08/06	7/01/08	504		China Life Ins HK	100	46	198.635	523.182		324.547	163	24,220	102
short	7/01/08	21/04/08	105		Storebrand	100	25	963.109	885.090	1,048.006	84.896	9	26,343	34
long	21/04/08	30/06/08	70		Glanbia	100	32	815.030	807.880		-7.150	-1	26,114	-4
short	30/06/08	26/01/09	210		AIG	100	0	56,160.071	2,237.305	1,409,710.919	1,353,550.848	2,410	26,114	0
long	26/01/09	14/06/10	504		Admiral Group	100	23	1,121.478	1,834.049		712.571	64	42,503	43
short	14/06/10	23/08/10	70		UnipolSai	100	32	1,314.040	1,151.966	1,498.917	184.877	14	48,419	99
long	23/08/10	20/06/11	301		Admiral Group	100	24	1,964.340	2,171.037		206.697	11	53,380	13
short	20/06/11	7/11/11	140		UnipolSai	100	72	740.501	391.424	1,400.890	660.389	89	100,928	427
long	7/11/11	24/08/15	1386		Glanbia	100	204	493.460	2,358.074		1,864.614	378	481,309	51
short	24/08/15	23/11/15	91		FBD	100	648	742.759	875.227	610.291	-132.468	-18	395,470	-55
long	23/11/15	25/01/16	63		NN	100	93	4,248.231	3,988.994		-259.237	-6	371,361	-31
short	25/01/16	18/04/16	84		Delta Lloyd	100	577	643.142	557.643	741.749	98.608	15	428,258	86
long	18/04/16	27/06/16	70		Medibank Private	100	1,659	258.022	221.485		-36.536	-14	367,644	-55
short	27/06/16	8/08/16	42		Delta Lloyd	100	1,032	356.095	373.877	338.313	-17.782	-5	349,292	-36
long	8/08/16	17/12/18	861		Admiral Group	100	117	2,964.971	2,787.648		-177.323	-6	328,546	-3
short	17/12/18	28/01/19	42		AMP	100	1,719	191.097	183.208	199.325	8.228	4	342,689	44
long	28/01/19	2/03/20	399		Molina Healthcare	100	23	14,869.957	13,739.435		-1,130.522	-8	316,687	-7
short	2/03/20	8/06/20	98		Hanwha Life	100	2,166,131	0.146	0.151	0.141	-0.005	-3	306,074	-12
long	8/06/20	9/05/22	700		DFV	100	142	2,152.721	1,603.643		-549.078	-26	228,105	-14
short	9/05/22	6/06/22	28		Prudential	100	160	1,417.622	1,758.074	1,077.170	-340.452	-24	173,633	-97
long	6/06/22	18/07/22	42		Sompo	100	8,651	20.070	19.623		-0.447	-2	169,769	-18
short	18/07/22	12/09/22	56		Admiral Group	100	59	2,874.775	3,781.819	1,967.732	-907.044	-32	116,253	-92
long	12/09/22	12/08/24	700		Molina Healthcare	100	2	49,665.304	54,558.847		4,893.542	10	126,040	5
accum	7/08/06	12/08/24	7387	days out of 7604 invested (97%)							1,160		126,040	13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	30/06/08	26/01/09	210	56,160.07	2,237.31	1,409,710.92	1,353,550.85	2,410.17	2,410.17
Glanbia	short	7/08/06	21/08/06	14	313.83	336.69	290.97	-22.86	-7.28
	long	21/04/08	30/06/08	70	815.03	807.88		-7.15	-0.88
	long	7/11/11	24/08/15	1386	493.46	2,358.07		1,864.61	377.87	339.17
China Life Ins HK	long	21/08/06	7/01/08	504	198.63	523.18		324.55	163.39	163.39
UnipolSai	short	14/06/10	23/08/10	70	1,314.04	1,151.97	1,498.92	184.88	14.07
	short	20/06/11	7/11/11	140	740.50	391.42	1,400.89	660.39	89.18	115.80
Admiral Group	long	26/01/09	14/06/10	504	1,121.48	1,834.05		712.57	63.54
	long	23/08/10	20/06/11	301	1,964.34	2,171.04		206.70	10.52
	long	8/08/16	17/12/18	861	2,964.97	2,787.65		-177.32	-5.98
	short	18/07/22	12/09/22	56	2,874.78	3,781.82	1,967.73	-907.04	-31.55	16.32
Delta Lloyd	short	25/01/16	18/04/16	84	643.14	557.64	741.75	98.61	15.33
	short	27/06/16	8/08/16	42	356.10	373.88	338.31	-17.78	-4.99	9.57
Storebrand	short	7/01/08	21/04/08	105	963.11	885.09	1,048.01	84.90	8.81	8.81
AMP	short	17/12/18	28/01/19	42	191.10	183.21	199.32	8.23	4.31	4.31
Molina Healthcare	long	28/01/19	2/03/20	399	14,869.96	13,739.44		-1,130.52	-7.60
	long	12/09/22	12/08/24	700	49,665.30	54,558.85		4,893.54	9.85	1.50
Sompo	long	6/06/22	18/07/22	42	20.07	19.62		-0.45	-2.23	-2.23
Hanwha Life	short	2/03/20	8/06/20	98	0.15	0.15	0.14	-0.00	-3.35	-3.35
NN	long	23/11/15	25/01/16	63	4,248.23	3,988.99		-259.24	-6.10	-6.10
Medibank Private	long	18/04/16	27/06/16	70	258.02	221.49		-36.54	-14.16	-14.16
FBD	short	24/08/15	23/11/15	91	742.76	875.23	610.29	-132.47	-17.83	-17.83
Prudential	short	9/05/22	6/06/22	28	1,417.62	1,758.07	1,077.17	-340.45	-24.02	-24.02
DFV	long	8/06/20	9/05/22	700	2,152.72	1,603.64		-549.08	-25.51	-25.51

Annotations

28/03/24	MS&AD Insurance	stock split 1:3 (three for one)
	Sompo	stock split 1:3 (three for one)
25/08/15	NN	recording started
27/07/15	Ping An HK	forward stock split 10:20 (twenty for ten)
	Ping An Ins	forward stock split 10:20 (twenty for ten)
18/05/15	Tryg	forward stock split 1:5 (five for one)
12/03/15	Insurances	first full analysis, the techniques are strongly influenced by the shorts of AIG and UnipolSai.


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