| | Sun, Dec 28th, 2025, 1:52UTC |
| | |
Assessment - Insurances in Renminbi yuán - 6/03/24 - RS = 13
⇐
| |
|
instrument |
freshest |
⇓ Δday |
6/03/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Insurances |
2,468.431 |
8/12/24 |
0.30 |
2,533.243 |
|
2,397.593 |
135.650 |
5.66 |
|
11.82 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
24,917.219 |
8/12/24 |
0.86 |
25,268.166 |
|
24,226.048 |
1,042.118 |
4.30 |
|
11.88 |
| |  |
 |
 |
 |
|
 |
Aegon |
43.731 |
8/12/24 |
0.22 |
46.908 |
|
40.402 |
6.506 |
16.10 |
|
18.27 |
| |  |
 |
 |
 |
|
 |
Ageas |
333.213 |
8/12/24 |
0.33 |
364.663 |
|
295.509 |
69.154 |
23.40 |
|
18.69 |
| |  |
 |
 |
 |
L |
 |
AIA |
48.011 |
8/12/24 |
-1.33 |
55.365 |
|
58.203 |
-2.838 |
-4.88 |
|
-8.57 |
| |  |
 |
 |
 |
|
 |
Allianz |
2,012.014 |
8/12/24 |
|
2,129.165 |
|
1,970.060 |
159.105 |
8.08 |
|
15.67 |
| |  |
 |
 |
 |
|
 |
AIG |
517.989 |
8/12/24 |
-0.62 |
566.526 |
|
526.718 |
39.808 |
7.56 |
|
20.00 |
| |  |
 |
 |
 |
|
 |
ASR |
344.771 |
8/12/24 |
0.46 |
357.587 |
|
325.216 |
32.370 |
9.95 |
|
10.64 |
| |  |
 |
 |
 |
|
 |
Aviva |
4,471.800 |
8/12/24 |
0.35 |
4,432.088 |
|
4,100.144 |
331.944 |
8.10 |
|
15.67 |
| |  |
 |
 |
 |
|
 |
Axa |
254.352 |
8/12/24 |
-0.77 |
260.563 |
|
255.013 |
5.550 |
2.18 |
|
12.86 |
| |  |
 |
 |
 |
|
 |
Beazley |
6,760.343 |
8/12/24 |
1.24 |
6,312.424 |
|
5,960.522 |
351.902 |
5.90 |
|
20.98 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
3,113.216 |
8/12/24 |
-0.30 |
3,000.374 |
|
2,903.824 |
96.550 |
3.32 |
|
12.85 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
31.580 |
|
29.360 |
2.220 |
7.56 |
|
-0.69 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
9.602 |
8/12/24 |
0.58 |
10.490 |
|
8.668 |
1.822 |
21.02 |
|
5.38 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
28.890 |
|
24.960 |
3.930 |
15.75 |
|
10.74 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
175.908 |
8/09/24 |
3.15 |
198.897 |
|
168.578 |
30.319 |
17.99 |
|
30.46 |
| |  |
 |
 |
 |
|
 |
FBD |
101.426 |
8/12/24 |
0.39 |
106.144 |
|
99.676 |
6.468 |
6.49 |
|
10.03 |
| |  |
 |
 |
 |
|
 |
Generali |
176.513 |
8/12/24 |
1.35 |
185.870 |
|
171.911 |
13.958 |
8.12 |
|
18.62 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
142.390 |
8/12/24 |
0.50 |
148.051 |
|
137.044 |
11.007 |
8.03 |
|
22.11 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,787.933 |
8/12/24 |
5.23 |
1,830.390 |
|
1,852.013 |
-21.623 |
-1.17 |
|
9.42 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
61.224 |
8/12/24 |
0.01 |
47.945 |
|
52.998 |
-5.053 |
-9.53 |
|
-11.20 |
| |  |
 |
 |
 |
|
 |
Hiscox |
10,980.939 |
8/12/24 |
1.89 |
10,629.992 |
|
10,248.075 |
381.917 |
3.73 |
|
9.30 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
34.602 |
8/12/24 |
0.56 |
30.494 |
|
28.804 |
1.690 |
5.87 |
|
9.00 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
2,083.515 |
8/12/24 |
0.53 |
2,326.408 |
|
2,220.569 |
105.839 |
4.77 |
|
9.33 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
1,671.440 |
8/12/24 |
-2.02 |
1,567.712 |
|
1,742.770 |
-175.058 |
-10.04 |
|
-1.06 |
| |
|
instrument |
freshest |
⇓ Δday |
6/03/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mandatum |
33.180 |
8/12/24 |
|
32.409 |
|
31.271 |
1.138 |
3.64 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
182.394 |
8/12/24 |
-0.35 |
187.709 |
|
172.722 |
14.987 |
8.68 |
|
25.69 |
| |  |
 |
 |
 |
|
 |
Mapfre |
16.779 |
8/12/24 |
|
17.439 |
|
15.463 |
1.976 |
12.78 |
|
11.51 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
18.751 |
8/12/24 |
0.52 |
18.219 |
|
17.311 |
0.909 |
5.25 |
|
7.32 |
| |  |
 |
 |
 |
|
 |
MetLife |
505.258 |
8/12/24 |
-0.40 |
516.615 |
|
503.251 |
13.364 |
2.66 |
|
10.66 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
2,442.528 |
8/12/24 |
-0.15 |
2,245.271 |
|
2,782.600 |
-537.329 |
-19.31 |
|
-9.48 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
139.367 |
8/09/24 |
-0.50 |
156.574 |
|
121.060 |
35.514 |
29.34 |
|
59.30 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
3,453.210 |
8/12/24 |
1.01 |
3,601.811 |
|
3,359.266 |
242.546 |
7.22 |
|
20.57 |
| |  |
 |
 |
 |
|
 |
NN |
351.139 |
8/12/24 |
0.74 |
338.874 |
|
308.330 |
30.544 |
9.91 |
|
20.18 |
| |  |
 |
 |
 |
|
 |
Phoenix |
4,968.667 |
8/12/24 |
0.47 |
4,601.097 |
|
4,576.438 |
24.659 |
0.54 |
|
-0.36 |
| |  |
 |
 |
 |
L |
 |
Ping An |
31.129 |
8/12/24 |
0.45 |
37.326 |
|
31.977 |
5.349 |
16.73 |
|
2.43 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
43.130 |
|
42.340 |
0.790 |
1.87 |
|
-2.04 |
| |  |
 |
 |
 |
|
 |
Prudential |
5,868.199 |
8/12/24 |
0.41 |
6,974.605 |
|
7,064.864 |
-90.259 |
-1.28 |
|
-12.11 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
78.241 |
8/12/24 |
0.87 |
88.245 |
|
80.877 |
7.368 |
9.11 |
|
17.57 |
| |  |
 |
 |
 |
|
 |
Quálitas |
68.069 |
8/12/24 |
-2.49 |
85.576 |
|
82.623 |
2.953 |
3.57 |
|
31.21 |
| |  |
 |
 |
 |
|
 |
Sampo |
318.353 |
8/12/24 |
0.40 |
313.714 |
|
320.252 |
-6.538 |
-2.04 |
|
0.95 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
1,867.884 |
8/12/24 |
1.00 |
1,881.057 |
|
1,650.103 |
230.954 |
14.00 |
|
29.05 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
472.635 |
8/12/24 |
-0.33 |
449.451 |
|
562.117 |
-112.666 |
-20.04 |
|
10.88 |
| |  |
 |
 |
 |
|
 |
SBI Life |
148.604 |
8/12/24 |
-1.17 |
121.280 |
|
131.818 |
-10.538 |
-7.99 |
|
1.12 |
| |  |
 |
 |
 |
S |
 |
Scor |
134.685 |
8/12/24 |
1.06 |
210.715 |
|
211.547 |
-0.832 |
-0.39 |
|
-4.23 |
| |  |
 |
 |
 |
|
 |
Sompo |
136.846 |
8/09/24 |
0.02 |
158.609 |
|
143.703 |
14.906 |
10.37 |
|
34.45 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
73.098 |
8/12/24 |
0.38 |
78.202 |
|
65.121 |
13.080 |
20.09 |
|
26.07 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
350.439 |
8/12/24 |
-0.11 |
360.324 |
|
383.597 |
-23.273 |
-6.07 |
|
-1.94 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
5,250.468 |
8/12/24 |
0.62 |
5,036.328 |
|
5,256.637 |
-220.309 |
-4.19 |
|
6.49 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
837.241 |
8/12/24 |
0.10 |
914.123 |
|
868.371 |
45.752 |
5.27 |
|
15.57 |
| |
|
instrument |
freshest |
⇓ Δday |
6/03/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Talanx |
522.856 |
8/12/24 |
1.92 |
584.184 |
|
515.577 |
68.606 |
13.31 |
|
19.53 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
1,517.077 |
8/12/24 |
-1.29 |
1,521.490 |
|
1,576.987 |
-55.497 |
-3.52 |
|
13.10 |
| |  |
 |
 |
 |
|
 |
Tryg |
156.668 |
8/12/24 |
0.61 |
148.971 |
|
153.565 |
-4.594 |
-2.99 |
|
0.72 |
| |  |
 |
 |
 |
|
 |
Uniqa |
60.384 |
8/12/24 |
0.26 |
64.866 |
|
62.776 |
2.089 |
3.33 |
|
7.92 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
4,089.012 |
8/12/24 |
1.17 |
3,598.221 |
|
3,468.767 |
129.454 |
3.73 |
|
-1.11 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
234.303 |
8/12/24 |
1.36 |
231.944 |
|
211.860 |
20.084 |
9.48 |
|
13.51 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
3,741.019 |
8/12/24 |
0.85 |
3,815.888 |
|
3,790.217 |
25.670 |
0.68 |
|
7.25 |
| |  |
 |
 |
 |
L |
 |
DFV |
48.748 |
8/12/24 |
-0.80 |
49.141 |
|
47.219 |
1.922 |
4.07 |
|
-5.55 |
| Insurances - 57 out of 57 instruments rated - 6/03/24 / 3/04/24 - 43 did rise, Market-Ratio(13) in CNY = 75.44 % |
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 | 7083 |
days out of 7300 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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