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Assessment - Insurances in Japanese yen - 12/02/24 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	12/02/24	⇓ Δwk	13/11/23	prc diff	⇓ Δ13	⇓∅-RS
		SOM Insurances	50,921.105	12/08/24	0.30	48,187.414		45,983.009	2,204.405	4.79	12.85
		Admiral Group	508,988.317	12/08/24	0.86	480,501.573		477,774.442	2,727.131	0.57	16.76
		Aegon	895.215	12/08/24	0.22	874.291		778.531	95.760	12.30	21.89
		Ageas	6,821.146	12/08/24	0.33	6,193.433		6,156.884	36.549	0.59	3.07
	L	AIA	990.623	12/08/24	-1.33	1,198.673		1,369.406	-170.733	-12.47	-10.01
		Allianz	41,187.617	12/08/24		39,634.430		35,909.752	3,724.678	10.37	16.10
		AIG	10,685.567	12/08/24	-0.62	10,405.035		9,660.576	744.459	7.71	24.39
		ASR	7,057.745	12/08/24	0.46	6,920.936		5,861.691	1,059.245	18.07	12.63
		Aviva	91,346.235	12/08/24	0.35	79,517.634		76,875.545	2,642.089	3.44	9.37
		Axa	5,206.797	12/08/24	-0.77	4,929.960		4,549.542	380.418	8.36	13.75
		Beazley	138,094.681	12/08/24	1.24	109,136.302		105,675.967	3,460.335	3.27	9.22
		Berkshire Hathaway	64,222.330	12/08/24	-0.30	59,345.855		53,056.619	6,289.237	11.85	22.81
	L	China Life	613.176	12/08/24	0.44	640.207		650.082	-9.876	-1.52	-5.12
	L	China Life Ins HK	198.125	12/08/24	0.58	175.984		203.566	-27.582	-13.55	-18.88
	L	China Pacific Ins	569.512	12/08/24	0.22	541.026		504.048	36.978	7.34	-0.04
		Dai-ichi Life	3,803.000	9/08/24	3.15	3,102.000		3,077.000	25.000	0.81	10.23
		FBD	2,076.281	12/08/24	0.39	1,875.091		1,840.902	34.189	1.86	-2.27
		Generali	3,613.372	12/08/24	1.35	3,307.564		3,145.753	161.811	5.14	14.06
	L	Glanbia	2,914.841	12/08/24	0.50	2,580.061		2,531.848	48.212	1.90	18.11
		Hannover Rück	36,600.485	12/08/24	5.23	37,018.960		33,347.086	3,671.874	11.01	21.60
		HDFC Life	1,264.647	12/08/24	0.01	1,039.155		1,131.478	-92.323	-8.16	2.32
		Hiscox	224,309.529	12/08/24	1.89	199,973.171		186,421.336	13,551.835	7.27	5.95
		Insurance Australia	699.193	12/08/24	0.56	609.352		560.538	48.814	8.71	19.45
	S	Legal & General	42,560.328	12/08/24	0.53	44,428.002		41,879.683	2,548.318	6.08	7.22
		Lowe´s	34,480.015	12/08/24	-2.02	34,299.460		29,383.432	4,916.029	16.73	14.77
		instrument	freshest		⇓ Δday	12/02/24	⇓ Δwk	13/11/23	prc diff	⇓ Δ13	⇓∅-RS
		Mandatum	679.217	12/08/24		663.847		590.548	73.298	12.41	-na-
		Manulife Financial	3,812.828	12/08/24	-0.35	3,383.996		2,829.266	554.730	19.61	23.27
		Mapfre	343.472	12/08/24		325.445		329.254	-3.809	-1.16	10.02
		Medibank Private	378.892	12/08/24	0.52	373.033		338.840	34.193	10.09	13.93
		MetLife	10,422.941	12/08/24	-0.40	10,228.957		9,164.890	1,064.067	11.61	17.46
	S	Molina Healthcare	50,386.752	12/08/24	-0.15	58,587.823		54,742.255	3,845.568	7.02	31.20
		MS&AD Insurance	3,013.000	9/08/24	-0.50	1,990.000		1,888.670	101.330	5.37	17.87
	L	Münchener Rück	70,690.118	12/08/24	1.01	65,394.798		60,660.556	4,734.242	7.80	21.09
		NN	7,188.116	12/08/24	0.74	5,985.805		5,104.245	881.560	17.27	12.92
		Phoenix	101,495.817	12/08/24	0.47	93,704.410		91,257.151	2,447.259	2.68	-0.57
	L	Ping An	642.283	12/08/24	0.45	628.922		724.523	-95.601	-13.20	-23.09
	L	Ping An Ins	844.599	12/08/24	0.02	889.511		881.824	7.687	0.87	-3.33
		Prudential	119,870.710	12/08/24	0.41	153,262.457		167,146.635	-13,884.178	-8.31	-13.34
	L	QBE Insurance	1,580.996	12/08/24	0.87	1,624.939		1,494.769	130.171	8.71	14.79
		Quálitas	1,440.004	12/08/24	-2.49	1,632.745		1,252.687	380.058	30.34	54.21
		Sampo	6,516.946	12/08/24	0.40	6,456.589		6,309.347	147.243	2.33	2.05
		Samsung F&M Ins	39,861.312	12/08/24	1.00	37,443.771		28,901.651	8,542.120	29.56	45.71
		Samsung Life	10,086.205	12/08/24	-0.33	9,332.832		8,021.214	1,311.618	16.35	27.24
		SBI Life	3,069.576	12/08/24	-1.17	2,585.285		2,420.092	165.193	6.83	18.76
	S	Scor	2,757.108	12/08/24	1.06	4,564.599		4,528.456	36.142	0.80	14.96
		Sompo	2,958.500	9/08/24	0.02	2,582.670		2,168.670	414.000	19.09	23.63
	L	Storebrand	1,508.080	12/08/24	0.38	1,312.883		1,272.212	40.672	3.20	14.09
	S	Sun Life Financial	7,325.695	12/08/24	-0.11	7,895.620		7,262.845	632.775	8.71	12.20
		Swiss Life	111,233.092	12/08/24	0.62	105,673.143		93,712.161	11,960.982	12.76	18.19
		Swiss Re	17,737.261	12/08/24	0.10	17,131.806		16,677.873	453.933	2.72	15.55
		instrument	freshest		⇓ Δday	12/02/24	⇓ Δwk	13/11/23	prc diff	⇓ Δ13	⇓∅-RS
		Talanx	10,703.308	12/08/24	1.92	10,767.689		9,983.041	784.648	7.86	29.54
		Travelers Companies	31,295.683	12/08/24	-1.29	32,035.809		25,921.207	6,114.602	23.59	28.29
		Tryg	3,208.981	12/08/24	0.61	3,099.928		3,104.594	-4.667	-0.15	3.70
		Uniqa	1,236.111	12/08/24	0.26	1,248.988		1,266.735	-17.748	-1.40	5.70
	S	UnitedHealth	84,351.961	12/08/24	1.17	77,241.680		82,246.020	-5,004.340	-6.08	8.24
		Vienna Insurance	4,796.370	12/08/24	1.36	4,176.704		4,184.605	-7.901	-0.19	7.06
	L	Zurich Insurance	79,254.857	12/08/24	0.85	73,729.018		73,032.944	696.074	0.95	7.91
	L	DFV	997.902	12/08/24	-0.80	1,020.436		1,031.554	-11.118	-1.08	-10.95
Insurances - 57 out of 57 instruments rated - 12/02/24 / 13/11/23 - 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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