| | Thu, Nov 27th, 2025, 13:34UTC |
| | |
Assessment - Insurances in Renminbi yuán - 2/05/24 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/05/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
2,455.719 |
8/12/24 |
0.30 |
2,285.039 |
|
2,210.825 |
74.214 |
3.36 |
|
7.06 |
| |  |
 |
 |
 |
|
 |
Quálitas |
69.174 |
8/12/24 |
-2.49 |
79.361 |
|
59.873 |
19.488 |
32.55 |
|
51.34 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
1,914.374 |
8/12/24 |
1.00 |
1,611.963 |
|
1,474.911 |
137.051 |
9.29 |
|
25.98 |
| |  |
 |
 |
 |
|
 |
Sompo |
143.330 |
8/09/24 |
0.02 |
124.217 |
|
107.939 |
16.278 |
15.08 |
|
19.23 |
| |  |
 |
 |
 |
|
 |
Talanx |
514.072 |
8/12/24 |
1.92 |
510.979 |
|
464.322 |
46.657 |
10.05 |
|
23.52 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
1,509.264 |
8/12/24 |
-1.29 |
1,533.372 |
|
1,233.259 |
300.113 |
24.33 |
|
23.00 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
145.970 |
8/09/24 |
-0.50 |
98.234 |
|
92.679 |
5.555 |
5.99 |
|
16.75 |
| |  |
 |
 |
 |
|
 |
AIG |
515.322 |
8/12/24 |
-0.62 |
496.036 |
|
465.081 |
30.954 |
6.66 |
|
18.62 |
| |  |
 |
 |
 |
|
 |
Aegon |
42.996 |
8/12/24 |
0.22 |
41.729 |
|
37.052 |
4.677 |
12.62 |
|
16.34 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
3,097.183 |
8/12/24 |
-0.30 |
2,811.997 |
|
2,521.289 |
290.708 |
11.53 |
|
16.71 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,757.893 |
8/12/24 |
5.23 |
1,748.616 |
|
1,601.112 |
147.505 |
9.21 |
|
15.18 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
139.998 |
8/12/24 |
0.50 |
124.923 |
|
120.044 |
4.879 |
4.06 |
|
15.06 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
484.399 |
8/12/24 |
-0.33 |
416.896 |
|
387.515 |
29.381 |
7.58 |
|
13.74 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
182.659 |
8/12/24 |
-0.35 |
157.432 |
|
135.111 |
22.321 |
16.52 |
|
14.88 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
33.428 |
8/12/24 |
0.56 |
28.479 |
|
26.943 |
1.537 |
5.70 |
|
11.96 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
3,395.192 |
8/12/24 |
1.01 |
3,051.189 |
|
2,916.366 |
134.823 |
4.62 |
|
13.20 |
| |  |
 |
 |
 |
|
 |
SBI Life |
147.780 |
8/12/24 |
-1.17 |
123.064 |
|
116.364 |
6.701 |
5.76 |
|
13.31 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
2,429.949 |
8/12/24 |
-0.15 |
2,526.594 |
|
2,535.109 |
-8.514 |
-0.34 |
|
13.20 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
184.243 |
8/09/24 |
3.15 |
151.251 |
|
154.967 |
-3.716 |
-2.40 |
|
7.22 |
| |  |
 |
 |
 |
S |
 |
Scor |
132.422 |
8/12/24 |
1.06 |
220.703 |
|
220.797 |
-0.094 |
-0.04 |
|
11.60 |
| |  |
 |
 |
 |
|
 |
Allianz |
1,978.209 |
8/12/24 |
|
1,897.040 |
|
1,727.248 |
169.792 |
9.83 |
|
11.23 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
71.405 |
8/12/24 |
0.38 |
63.955 |
|
60.871 |
3.084 |
5.07 |
|
11.08 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
5,395.611 |
8/12/24 |
0.62 |
5,120.950 |
|
4,774.573 |
346.377 |
7.25 |
|
14.83 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
18.115 |
8/12/24 |
0.52 |
17.788 |
|
16.355 |
1.433 |
8.76 |
|
9.00 |
| |  |
 |
 |
 |
|
 |
NN |
345.240 |
8/12/24 |
0.74 |
291.668 |
|
244.150 |
47.518 |
19.46 |
|
9.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/05/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Generali |
173.547 |
8/12/24 |
1.35 |
159.324 |
|
147.537 |
11.787 |
7.99 |
|
10.06 |
| |  |
 |
 |
 |
|
 |
ASR |
338.978 |
8/12/24 |
0.46 |
337.509 |
|
280.702 |
56.807 |
20.24 |
|
9.86 |
| |  |
 |
 |
 |
|
 |
Axa |
250.078 |
8/12/24 |
-0.77 |
235.081 |
|
217.361 |
17.721 |
8.15 |
|
8.52 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
24,346.153 |
8/12/24 |
0.86 |
22,577.493 |
|
22,321.314 |
256.178 |
1.15 |
|
9.75 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
75.587 |
8/12/24 |
0.87 |
75.447 |
|
73.312 |
2.135 |
2.91 |
|
6.83 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
860.386 |
8/12/24 |
0.10 |
827.708 |
|
803.055 |
24.652 |
3.07 |
|
11.78 |
| |  |
 |
 |
 |
|
 |
MetLife |
502.656 |
8/12/24 |
-0.40 |
473.584 |
|
439.551 |
34.033 |
7.74 |
|
8.49 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
2,035.764 |
8/12/24 |
0.53 |
2,249.628 |
|
1,999.018 |
250.610 |
12.54 |
|
8.59 |
| |  |
 |
 |
 |
|
 |
Mapfre |
16.497 |
8/12/24 |
|
15.739 |
|
15.402 |
0.337 |
2.19 |
|
6.53 |
| |  |
 |
 |
 |
|
 |
Aviva |
4,369.313 |
8/12/24 |
0.35 |
3,842.325 |
|
3,660.516 |
181.809 |
4.97 |
|
5.63 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
1,662.832 |
8/12/24 |
-2.02 |
1,568.849 |
|
1,412.774 |
156.075 |
11.05 |
|
4.96 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
350.949 |
8/12/24 |
-0.11 |
368.033 |
|
347.702 |
20.332 |
5.85 |
|
4.56 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
3,844.435 |
8/12/24 |
0.85 |
3,645.884 |
|
3,525.826 |
120.059 |
3.41 |
|
6.77 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
230.366 |
8/12/24 |
1.36 |
200.217 |
|
199.944 |
0.274 |
0.14 |
|
2.65 |
| |  |
 |
 |
 |
|
 |
Uniqa |
59.369 |
8/12/24 |
0.26 |
59.833 |
|
60.139 |
-0.306 |
-0.51 |
|
1.27 |
| |  |
 |
 |
 |
|
 |
Tryg |
154.022 |
8/12/24 |
0.61 |
151.172 |
|
146.614 |
4.558 |
3.11 |
|
1.00 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
4,067.954 |
8/12/24 |
1.17 |
3,619.413 |
|
3,880.237 |
-260.824 |
-6.72 |
|
1.43 |
| |  |
 |
 |
 |
|
 |
Beazley |
6,605.405 |
8/12/24 |
1.24 |
4,972.102 |
|
4,770.281 |
201.821 |
4.23 |
|
-0.72 |
| |  |
 |
 |
 |
|
 |
Hiscox |
10,729.272 |
8/12/24 |
1.89 |
9,312.539 |
|
8,699.012 |
613.527 |
7.05 |
|
-1.36 |
| |  |
 |
 |
 |
|
 |
Ageas |
327.614 |
8/12/24 |
0.33 |
292.364 |
|
290.231 |
2.133 |
0.73 |
|
-3.01 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
60.884 |
8/12/24 |
0.01 |
48.828 |
|
54.327 |
-5.499 |
-10.12 |
|
-3.70 |
| |  |
 |
 |
 |
|
 |
Sampo |
313.004 |
8/12/24 |
0.40 |
301.060 |
|
291.246 |
9.814 |
3.37 |
|
-5.16 |
| |  |
 |
 |
 |
|
 |
Phoenix |
4,854.793 |
8/12/24 |
0.47 |
4,486.622 |
|
4,231.149 |
255.473 |
6.04 |
|
-5.06 |
| |  |
 |
 |
 |
|
 |
FBD |
99.722 |
8/12/24 |
0.39 |
89.673 |
|
90.990 |
-1.317 |
-1.45 |
|
-6.51 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
24.080 |
|
27.060 |
-2.980 |
-11.01 |
|
-11.16 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/05/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
40.680 |
|
46.060 |
-5.380 |
-11.68 |
|
-11.91 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
29.030 |
|
33.490 |
-4.460 |
-13.32 |
|
-14.22 |
| |  |
 |
 |
 |
L |
 |
DFV |
47.928 |
8/12/24 |
-0.80 |
49.475 |
|
50.611 |
-1.136 |
-2.24 |
|
-14.13 |
| |  |
 |
 |
 |
L |
 |
AIA |
47.762 |
8/12/24 |
-1.33 |
55.446 |
|
67.502 |
-12.056 |
-17.86 |
|
-17.21 |
| |  |
 |
 |
 |
|
 |
Prudential |
5,733.709 |
8/12/24 |
0.41 |
7,379.646 |
|
8,096.877 |
-717.231 |
-8.86 |
|
-17.06 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
9.552 |
8/12/24 |
0.58 |
8.163 |
|
10.477 |
-2.314 |
-22.09 |
|
-25.27 |
| |  |
 |
 |
 |
L |
 |
Ping An |
30.967 |
8/12/24 |
0.45 |
29.356 |
|
39.310 |
-9.954 |
-25.32 |
|
-28.85 |
| |  |
 |
 |
 |
|
 |
Mandatum |
32.622 |
8/12/24 |
|
31.231 |
|
29.367 |
1.864 |
6.35 |
|
-na- |
| Insurances - 57 out of 57 instruments rated - 2/05/24 / 11/06/23 - 42 did rise, Market-Ratio(13) in CNY = 73.68 % |
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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