| | Thu, Dec 4th, 2025, 2:47UTC |
| | |
Assessment - Insurances in Euro - 2/05/24 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/05/24 |
Δwk |
11/06/23 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
317.670 |
8/12/24 |
0.30 |
295.591 |
|
283.065 |
12.526 |
4.43 |
|
6.58 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
18.883 |
8/09/24 |
-0.50 |
12.707 |
|
11.866 |
0.841 |
7.09 |
|
16.09 |
| |  |
 |
 |
 |
|
 |
Beazley |
854.471 |
8/12/24 |
1.24 |
643.188 |
|
610.768 |
32.420 |
5.31 |
|
-1.07 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
7.876 |
8/12/24 |
0.01 |
6.316 |
|
6.956 |
-0.639 |
-9.19 |
|
-4.36 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
23.834 |
8/09/24 |
3.15 |
19.566 |
|
19.841 |
-0.276 |
-1.39 |
|
6.77 |
| |  |
 |
 |
 |
|
 |
SBI Life |
19.117 |
8/12/24 |
-1.17 |
15.920 |
|
14.899 |
1.021 |
6.85 |
|
12.63 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
247.642 |
8/12/24 |
1.00 |
208.523 |
|
188.842 |
19.681 |
10.42 |
|
25.24 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
37.730 |
|
31.260 |
6.470 |
20.70 |
|
9.53 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
4.324 |
8/12/24 |
0.56 |
3.684 |
|
3.450 |
0.234 |
6.80 |
|
11.28 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
1.236 |
8/12/24 |
0.58 |
1.056 |
|
1.341 |
-0.285 |
-21.28 |
|
-25.46 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
62.662 |
8/12/24 |
-0.33 |
53.929 |
|
49.616 |
4.314 |
8.69 |
|
13.22 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
23.629 |
8/12/24 |
-0.35 |
20.365 |
|
17.299 |
3.066 |
17.72 |
|
14.37 |
| |  |
 |
 |
 |
|
 |
Sompo |
18.541 |
8/09/24 |
0.02 |
16.069 |
|
13.820 |
2.249 |
16.27 |
|
18.62 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,387.932 |
8/12/24 |
1.89 |
1,204.665 |
|
1,113.787 |
90.877 |
8.16 |
|
-1.76 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
25.900 |
|
25.600 |
0.300 |
1.17 |
|
2.21 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
3.543 |
8/12/24 |
0.22 |
3.115 |
|
3.465 |
-0.350 |
-10.09 |
|
-11.45 |
| |  |
 |
 |
 |
|
 |
Aviva |
565.212 |
8/12/24 |
0.35 |
497.041 |
|
468.678 |
28.363 |
6.05 |
|
5.21 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
526.228 |
8/12/24 |
1.17 |
468.205 |
|
496.810 |
-28.605 |
-5.76 |
|
0.96 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
16.160 |
|
15.370 |
0.790 |
5.14 |
|
14.36 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
37.820 |
|
37.160 |
0.660 |
1.78 |
|
-3.35 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
9.237 |
8/12/24 |
0.38 |
8.273 |
|
7.794 |
0.479 |
6.15 |
|
10.53 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
394.700 |
|
373.400 |
21.300 |
5.70 |
|
12.58 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
11.600 |
|
11.650 |
-0.050 |
-0.43 |
|
-6.86 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
400.650 |
8/12/24 |
-0.30 |
363.758 |
|
322.816 |
40.942 |
12.68 |
|
16.06 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
20.610 |
|
18.890 |
1.720 |
9.11 |
|
9.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/05/24 |
Δwk |
11/06/23 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Phoenix |
628.013 |
8/12/24 |
0.47 |
580.387 |
|
541.740 |
38.647 |
7.13 |
|
-5.37 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
3,149.404 |
8/12/24 |
0.86 |
2,920.611 |
|
2,857.933 |
62.678 |
2.19 |
|
9.15 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
30.410 |
|
27.830 |
2.580 |
9.27 |
|
8.06 |
| |  |
 |
 |
 |
|
 |
MetLife |
65.023 |
8/12/24 |
-0.40 |
61.262 |
|
56.278 |
4.984 |
8.86 |
|
8.04 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
215.103 |
8/12/24 |
-2.02 |
202.945 |
|
180.886 |
22.059 |
12.20 |
|
4.43 |
| |  |
 |
 |
 |
L |
 |
Ping An |
4.006 |
8/12/24 |
0.45 |
3.798 |
|
5.033 |
-1.236 |
-24.55 |
|
-29.00 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
497.314 |
8/12/24 |
0.85 |
471.629 |
|
451.433 |
20.197 |
4.47 |
|
6.29 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
697.973 |
8/12/24 |
0.62 |
662.443 |
|
611.317 |
51.126 |
8.36 |
|
14.30 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
2.036 |
|
1.972 |
0.064 |
3.25 |
|
6.06 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
4.040 |
|
3.760 |
0.280 |
7.45 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
245.400 |
|
221.150 |
24.250 |
10.97 |
|
10.70 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
38.945 |
|
37.290 |
1.655 |
4.44 |
|
-5.46 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
111.299 |
8/12/24 |
0.10 |
107.072 |
|
102.820 |
4.252 |
4.14 |
|
11.27 |
| |  |
 |
 |
 |
|
 |
AIG |
66.662 |
8/12/24 |
-0.62 |
64.167 |
|
59.547 |
4.620 |
7.76 |
|
17.97 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
5.398 |
|
4.744 |
0.654 |
13.79 |
|
15.72 |
| |  |
 |
 |
 |
|
 |
Tryg |
19.924 |
8/12/24 |
0.61 |
19.555 |
|
18.772 |
0.784 |
4.17 |
|
0.66 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
2.343 |
8/12/24 |
0.52 |
2.301 |
|
2.094 |
0.207 |
9.89 |
|
8.47 |
| |  |
 |
 |
 |
L |
 |
China Life |
3.815 |
8/12/24 |
0.44 |
3.755 |
|
4.288 |
-0.533 |
-12.42 |
|
-14.47 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
66.100 |
|
59.450 |
6.650 |
11.19 |
|
22.59 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
226.200 |
|
205.000 |
21.200 |
10.34 |
|
14.53 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
43.660 |
|
35.940 |
7.720 |
21.48 |
|
9.37 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
9.778 |
8/12/24 |
0.87 |
9.760 |
|
9.387 |
0.373 |
3.98 |
|
6.34 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
5.255 |
8/12/24 |
0.02 |
5.262 |
|
5.897 |
-0.635 |
-10.77 |
|
-12.19 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
7.740 |
|
7.700 |
0.040 |
0.52 |
|
0.89 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
195.238 |
8/12/24 |
-1.29 |
198.356 |
|
157.902 |
40.454 |
25.62 |
|
22.51 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/05/24 |
Δwk |
11/06/23 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
6.400 |
|
6.480 |
-0.080 |
-1.23 |
|
-14.34 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
314.337 |
8/12/24 |
-0.15 |
326.839 |
|
324.585 |
2.253 |
0.69 |
|
12.56 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
45.399 |
8/12/24 |
-0.11 |
47.609 |
|
44.518 |
3.090 |
6.94 |
|
4.08 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
263.345 |
8/12/24 |
0.53 |
291.011 |
|
255.946 |
35.064 |
13.70 |
|
8.16 |
| |  |
 |
 |
 |
|
 |
Quálitas |
8.948 |
8/12/24 |
-2.49 |
10.266 |
|
7.666 |
2.600 |
33.92 |
|
50.23 |
| |  |
 |
 |
 |
L |
 |
AIA |
6.178 |
8/12/24 |
-1.33 |
7.172 |
|
8.643 |
-1.470 |
-17.01 |
|
-17.44 |
| |  |
 |
 |
 |
|
 |
Prudential |
741.709 |
8/12/24 |
0.41 |
954.627 |
|
1,036.692 |
-82.066 |
-7.92 |
|
-17.27 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
28.550 |
|
28.270 |
0.280 |
0.99 |
|
10.84 |
| Insurances - 57 out of 57 instruments rated - 2/05/24 / 11/06/23 - 45 did rise, Market-Ratio(13) in EUR = 78.95 % |
Technical Chart
Transactions Insurances in Euro * 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 |
4,694 |
|
2.130 |
2.267 |
1.993 |
-0.137 |
-6 |
9,357 |
-82 |
|
| long |
8/21/06 |
1/07/08 |
504 |
 |
 |
 |
China Life Ins HK |
100 |
6,996 |
|
1.337 |
3.267 |
|
1.930 |
144 |
22,859 |
91 |
|
| short |
1/07/08 |
4/21/08 |
105 |
 |
 |
 |
Storebrand |
100 |
3,800 |
|
6.015 |
5.397 |
6.703 |
0.688 |
11 |
25,475 |
46 |
|
| long |
4/21/08 |
6/30/08 |
70 |
 |
 |
 |
Glanbia |
100 |
5,125 |
|
4.970 |
4.820 |
|
-0.150 |
-3 |
24,706 |
-15 |
|
| short |
6/30/08 |
1/26/09 |
210 |
 |
 |
 |
AIG |
100 |
73 |
|
335.064 |
19.403 |
5,786.250 |
5,451.186 |
1,627 |
422,643 |
14,041 |
|
| long |
1/26/09 |
6/14/10 |
504 |
 |
 |
 |
Admiral Group |
100 |
43,456 |
|
9.726 |
16.519 |
|
6.793 |
70 |
717,828 |
47 |
|
| short |
6/14/10 |
8/23/10 |
70 |
 |
 |
 |
UnipolSai |
100 |
60,652 |
|
11.835 |
10.585 |
13.233 |
1.398 |
12 |
802,595 |
79 |
|
| long |
8/23/10 |
6/20/11 |
301 |
 |
 |
 |
Admiral Group |
100 |
44,466 |
|
18.050 |
18.954 |
|
0.905 |
5 |
842,827 |
6 |
|
| short |
6/20/11 |
11/07/11 |
140 |
 |
 |
 |
UnipolSai |
100 |
130,367 |
|
6.465 |
3.629 |
11.517 |
5.052 |
78 |
1,501,480 |
351 |
|
| long |
11/07/11 |
8/24/15 |
1386 |
 |
 |
 |
Glanbia |
100 |
328,192 |
|
4.575 |
17.150 |
|
12.575 |
275 |
5,628,495 |
42 |
|
| short |
8/24/15 |
11/23/15 |
91 |
 |
 |
 |
FBD |
100 |
1,041,927 |
|
5.402 |
6.706 |
4.098 |
-1.304 |
-24 |
4,269,822 |
-67 |
|
| long |
11/23/15 |
1/25/16 |
63 |
 |
 |
 |
NN |
100 |
131,177 |
|
32.550 |
31.080 |
|
-1.470 |
-5 |
4,076,992 |
-23 |
|
| short |
1/25/16 |
4/18/16 |
84 |
 |
 |
 |
Delta Lloyd |
100 |
813,608 |
|
5.011 |
4.530 |
5.543 |
0.532 |
11 |
4,509,913 |
55 |
|
| long |
4/18/16 |
6/27/16 |
70 |
 |
 |
 |
Medibank Private |
100 |
2,151,641 |
|
2.096 |
1.965 |
|
-0.131 |
-6 |
4,227,645 |
-29 |
|
| short |
6/27/16 |
8/08/16 |
42 |
 |
 |
 |
Delta Lloyd |
100 |
1,338,285 |
|
3.159 |
3.293 |
3.025 |
-0.134 |
-4 |
4,048,314 |
-31 |
|
| long |
8/08/16 |
12/17/18 |
861 |
 |
 |
 |
Admiral Group |
100 |
155,021 |
|
26.115 |
21.776 |
|
-4.339 |
-17 |
3,375,684 |
-7 |
|
| short |
12/17/18 |
1/28/19 |
42 |
 |
 |
 |
AMP |
100 |
2,261,393 |
|
1.493 |
1.466 |
1.520 |
0.027 |
2 |
3,436,413 |
17 |
|
| long |
1/28/19 |
3/02/20 |
399 |
 |
 |
 |
Molina Healthcare |
100 |
28,872 |
|
119.019 |
114.028 |
|
-4.991 |
-4 |
3,292,316 |
-4 |
|
| short |
3/02/20 |
6/08/20 |
98 |
 |
 |
 |
Hanwha Life |
100 |
2713,399,922 |
|
0.001 |
0.001 |
0.001 |
-0.000 |
-1 |
3,256,080 |
-4 |
|
| long |
6/08/20 |
5/09/22 |
700 |
 |
 |
 |
DFV |
100 |
184,941 |
|
17.606 |
11.640 |
|
-5.966 |
-34 |
2,152,722 |
-19 |
|
| short |
5/09/22 |
6/06/22 |
28 |
 |
 |
 |
Prudential |
100 |
209,209 |
|
10.290 |
12.468 |
8.111 |
-2.179 |
-21 |
1,696,945 |
-96 |
|
| long |
6/06/22 |
7/18/22 |
42 |
 |
 |
 |
Sompo |
100 |
11,921,990 |
|
0.142 |
0.140 |
|
-0.003 |
-2 |
1,666,528 |
-15 |
|
| short |
7/18/22 |
9/12/22 |
56 |
 |
 |
 |
Admiral Group |
100 |
81,379 |
|
20.478 |
26.217 |
14.740 |
-5.738 |
-28 |
1,199,544 |
-88 |
|
| long |
9/12/22 |
8/12/24 |
700 |
 |
 |
 |
Molina Healthcare |
100 |
3,484 |
|
344.295 |
314.809 |
|
-29.487 |
-9 |
1,096,812 |
-5 |
|
| accum | 8/07/06 |
8/12/24 | 7059 |
days out of 7276 invested (97%) |
10,868 |
1,096,812 |
27 |
|
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 | 335.06 | 19.40 | 5,786.25 | 5,451.19 | 1,626.91 | | | 1,626.91 |
| Glanbia | short | 8/07/06 | 8/21/06 | 14 | 2.13 | 2.27 | 1.99 | -0.14 | -6.43 | | | |
| | long | 4/21/08 | 6/30/08 | 70 | 4.97 | 4.82 | | -0.15 | -3.02 | | | |
| | long | 11/07/11 | 8/24/15 | 1386 | 4.58 | 17.15 | | 12.58 | 274.86 | | | 240.17 |
| China Life Ins HK | long | 8/21/06 | 1/07/08 | 504 | 1.34 | 3.27 | | 1.93 | 144.31 | | | 144.31 |
| UnipolSai | short | 6/14/10 | 8/23/10 | 70 | 11.84 | 10.59 | 13.23 | 1.40 | 11.81 | | | |
| | short | 6/20/11 | 11/07/11 | 140 | 6.47 | 3.63 | 11.52 | 5.05 | 78.15 | | | 99.19 |
| Storebrand | short | 1/07/08 | 4/21/08 | 105 | 6.01 | 5.40 | 6.70 | 0.69 | 11.44 | | | 11.44 |
| Admiral Group | long | 1/26/09 | 6/14/10 | 504 | 9.73 | 16.52 | | 6.79 | 69.84 | | | |
| | long | 8/23/10 | 6/20/11 | 301 | 18.05 | 18.95 | | 0.90 | 5.01 | | | |
| | long | 8/08/16 | 12/17/18 | 861 | 26.11 | 21.78 | | -4.34 | -16.62 | | | |
| | short | 7/18/22 | 9/12/22 | 56 | 20.48 | 26.22 | 14.74 | -5.74 | -28.02 | | | 7.05 |
| Delta Lloyd | short | 1/25/16 | 4/18/16 | 84 | 5.01 | 4.53 | 5.54 | 0.53 | 10.62 | | | |
| | short | 6/27/16 | 8/08/16 | 42 | 3.16 | 3.29 | 3.03 | -0.13 | -4.24 | | | 5.93 |
| AMP | short | 12/17/18 | 1/28/19 | 42 | 1.49 | 1.47 | 1.52 | 0.03 | 1.80 | | | 1.80 |
| Hanwha Life | short | 3/02/20 | 6/08/20 | 98 | 0.00 | 0.00 | 0.00 | -0.00 | -1.10 | | | -1.10 |
| Sompo | long | 6/06/22 | 7/18/22 | 42 | 0.14 | 0.14 | | -0.00 | -1.79 | | | -1.79 |
| NN | long | 11/23/15 | 1/25/16 | 63 | 32.55 | 31.08 | | -1.47 | -4.52 | | | -4.52 |
| Medibank Private | long | 4/18/16 | 6/27/16 | 70 | 2.10 | 1.96 | | -0.13 | -6.26 | | | -6.26 |
| Molina Healthcare | long | 1/28/19 | 3/02/20 | 399 | 119.02 | 114.03 | | -4.99 | -4.19 | | | |
| | long | 9/12/22 | 8/12/24 | 700 | 344.30 | 314.81 | | -29.49 | -8.56 | | | -12.40 |
| Prudential | short | 5/09/22 | 6/06/22 | 28 | 10.29 | 12.47 | 8.11 | -2.18 | -21.17 | | | -21.17 |
| FBD | short | 8/24/15 | 11/23/15 | 91 | 5.40 | 6.71 | 4.10 | -1.30 | -24.14 | | | -24.14 |
| DFV | long | 6/08/20 | 5/09/22 | 700 | 17.61 | 11.64 | | -5.97 | -33.89 | | | -33.89 |
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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