Share-o-matic - Assessment Insurances

Assessment - Insurances - 16/05/22 - RS = 26

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	15/11/21	prc diff	⇓ Δ26	Curr	∅-RS
	S	SOM Insurances	268.851	Fri	0.41	271.568	-1.00	289.700	-18.132	-6.26	USD	-3.90
		CNP Assurances	20.920	Fri		20.920		21.680	-0.760	-3.51	EUR	18.90
		Aegon	4.780	Fri	1.08	4.874	-1.93	4.356	0.518	11.89	EUR	15.13
		ASR	44.080	Fri	1.17	43.740	0.78	39.770	3.970	9.98	EUR	13.36
		Zurich Insurance	432.200	Fri	-0.39	455.100	-5.03	402.400	52.700	13.10	CHF	13.19
		FBD	9.060	Fri	-2.58	9.480	-4.43	8.140	1.340	16.46	EUR	10.77
		QBE Insurance	12.470	Fri	-0.16	12.660	-1.50	11.680	0.980	8.39	AUD	10.07
		UnitedHealth	485.730	Fri	1.50	489.220	-0.71	450.800	38.420	8.52	USD	9.47
		Travelers Companies	168.240	Fri	-0.63	174.500	-3.59	158.060	16.440	10.40	USD	8.31
	L	Sampo	41.760	Fri	-0.95	46.300	-9.81	44.810	1.490	3.33	EUR	8.02
		Dai-ichi Life	2,484.000	Fri	-0.12	2,524.000	-1.58	2,341.500	182.500	7.79	JPY	7.58
		Molina Healthcare	309.530	Fri	0.07	303.580	1.96	308.820	-5.240	-1.70	USD	6.53
		AIG	55.620	Fri	-3.94	58.640	-5.15	58.090	0.550	0.95	USD	5.57
		Swiss Life	537.800	Fri	0.67	543.000	-0.96	515.800	27.200	5.27	CHF	5.41
		NN	46.690	Fri	0.95	46.740	-0.11	47.100	-0.360	-0.76	EUR	4.63
		Quálitas	102.520	Fri	-0.17	106.180	-3.45	95.850	10.330	10.78	MXN	4.33
		Scor	25.400	Fri	-1.40	27.770	-8.53	27.760	0.010	0.04	EUR	4.05
		Berkshire Hathaway	304.050	Fri	-0.03	309.290	-1.69	284.670	24.620	8.65	USD	3.92
		MS&AD Insurance	3,748.000	Fri	0.59	3,786.000	-1.00	3,675.000	111.000	3.02	JPY	3.86
		Sompo	5,069.000	Fri	1.75	5,007.000	1.24	4,873.000	134.000	2.75	JPY	2.70
		Tryg	157.650	Fri	2.01	157.950	-0.19	160.200	-2.250	-1.40	DKK	1.26
		Allstate	123.030	Fri	-2.19	127.250	-3.32	114.800	12.450	10.84	USD	0.10
	S	MetLife	62.050	Fri	-0.54	63.620	-2.47	64.150	-0.530	-0.83	USD	-0.26
	L	Ageas	43.740	Fri	-0.09	44.490	-1.69	43.780	0.710	1.62	EUR	-0.64
	S	Generali	17.995	Fri	-0.58	17.815	1.01	19.240	-1.425	-7.41	EUR	-0.71
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	15/11/21	prc diff	⇓ Δ26	Curr	∅-RS
	S	Talanx	37.800	Fri	0.05	38.300	-1.31	41.440	-3.140	-7.58	EUR	-0.71
	L	Insurance Australia	4.560	Fri	-0.22	4.680	-2.56	4.420	0.260	5.88	AUD	-0.88
		Medibank Private	3.230	Fri	0.94	3.220	0.31	3.450	-0.230	-6.67	AUD	-2.15
		Uniqa	7.310	Fri		7.420	-1.48	8.310	-0.890	-10.71	EUR	-2.29
		Vienna Insurance	23.350	Fri	0.65	23.650	-1.27	26.950	-3.300	-12.24	EUR	-2.76
	S	Storebrand	82.100	Fri	0.39	81.640	0.56	90.000	-8.360	-9.29	NOK	-2.87
	S	Gjensidige	200.000	Fri	0.96	200.000		215.400	-15.400	-7.15	NOK	-2.94
		Phoenix	626.200	Fri	0.93	633.800	-1.20	656.400	-22.600	-3.44	GBP	-3.12
	L	DFV	11.740	Fri	0.69	11.500	2.09	12.100	-0.600	-4.96	EUR	-3.40
	S	Aviva	412.100	Fri	0.78	394.650	4.42	401.500	-6.850	-1.71	GBP	-3.86
	S	Allianz	195.580	Fri	0.40	198.820	-1.63	205.750	-6.930	-3.37	EUR	-3.90
	S	Samsung F&M Ins	199,500.000	Fri	0.50	204,500.000	-2.44	229,500.000	-25,000.000	-10.89	KRW	-4.76
	S	Mapfre	1.773	Fri	-0.11	1.734	2.25	1.980	-0.246	-12.42	EUR	-5.37
	S	Axa	23.120	Fri	0.33	23.040	0.35	25.860	-2.820	-10.90	EUR	-5.44
	S	Swiss Re	78.960	Fri	-0.10	81.500	-3.12	88.800	-7.300	-8.22	CHF	-5.46
	S	Hannover Rück	139.050	Fri	-3.07	145.050	-4.14	161.800	-16.750	-10.35	EUR	-5.62
	L	Samsung Life	66,900.000	Fri	1.83	65,200.000	2.61	66,400.000	-1,200.000	-1.81	KRW	-6.08
		Glanbia	11.080	Fri	0.09	11.990	-7.59	13.350	-1.360	-10.19	EUR	-6.67
	S	Münchener Rück	221.400	Fri	-0.63	226.400	-2.21	254.900	-28.500	-11.18	EUR	-6.93
	L	People's Insurance	4.660	Fri	1.53	4.650	0.22	4.840	-0.190	-3.93	CNY	-7.01
		Legal & General	250.900	Fri	1.70	252.300	-0.55	293.500	-41.200	-14.04	GBP	-8.42
	S	Lowe´s	184.690	Fri	-1.69	194.730	-5.16	234.920	-40.190	-17.11	USD	-8.92
	S	Sun Life Financial	61.560	Fri	-0.34	60.930	1.03	70.360	-9.430	-13.40	CAD	-9.42
	S	Manulife Financial	22.430	Fri	-0.88	22.500	-0.31	24.870	-2.370	-9.53	CAD	-9.91
	S	AIA	80.850	Fri	4.19	74.050	9.18	85.150	-11.100	-13.04	HKD	-14.48
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	15/11/21	prc diff	⇓ Δ26	Curr	∅-RS
	S	China Life	24.920	Fri	1.63	25.060	-0.56	29.210	-4.150	-14.21	CNY	-15.33
	S	China Life Ins HK	11.560	Fri	2.12	11.060	4.52	13.820	-2.760	-19.97	HKD	-17.24
	S	Ping An Ins	44.310	Fri	2.36	43.360	2.19	50.600	-7.240	-14.31	CNY	-17.48
	S	Hanwha Life	2,410.000	Fri	0.84	2,550.000	-5.49	3,335.000	-785.000	-23.54	KRW	-22.23
	S	China Pacific Ins	21.150	Fri	3.07	20.710	2.12	28.370	-7.660	-27.00	CNY	-23.21
	S	Admiral Group	2,174.000	Fri	1.26	2,285.000	-4.86	2,986.000	-701.000	-23.48	GBP	-23.89
	S	Ping An	48.500	Fri	3.19	46.550	4.19	57.700	-11.150	-19.32	HKD	-24.03
	S	Prudential	1,006.000	Fri	2.95	965.600	4.18	1,504.000	-538.400	-35.80	GBP	-25.18
	S	New China Life	28.210	Fri	2.03	27.980	0.82	38.420	-10.440	-27.17	CNY	-29.41
Insurances - 58 out of 58 instruments rated - 16/05/22 / 15/11/21 - 19 did rise, Market-Ratio(26) = 32.76 %

Technical Chart

	Insurances RS = 26 - B/S = 60/40

1/01/18	scale up chart	16/05/22

Transactions Insurances * 26 - 60/40 (2)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		30/07/07	574		- cash -
short	30/07/07	25/05/09	665		Aviva	50	758	GBP	6.590	3.403	12.764	6.174	94	14,680	44
					Admiral Group	50	650	GBP	7.695	8.815	6.575	-1.120	-15	13,952	-8
100							40							20
long	25/05/09	29/06/09	35		Ageas	50	249	EUR	27.990	24.200		-3.790	-14	13,008	-78
					Ping An	50	260	HKD	26.810	28.205		1.395	5	13,371	70
100							-4							-36
short	29/06/09	20/07/09	21		AIG	50	251	USD	26.600	13.460	52.568	25.968	98	19,888	> 999,999
					Glanbia	50	2,946	EUR	2.272	2.332	2.212	-0.060	-3	19,712	-37
100							47							85,032
long	20/07/09	17/05/10	301		China Pacific Ins	50	339	CNY	29.060	23.900		-5.160	-18	17,962	-21
					Ping An Ins	50	324	CNY	30.400	22.760		-7.640	-25	15,487	-30
100							-21							-25
short	17/05/10	9/08/10	84		Ageas	50	373	EUR	20.720	22.900	18.540	-2.180	-11	14,674	-38
					UnipolSai	50	653	EUR	11.878	11.885	11.871	-0.007	0	14,669	0
100							-5							-21
long	9/08/10	23/08/10	14		AIG	50	176	USD	41.640	35.040		-6.600	-16	13,508	-99
					Admiral Group	50	487	GBP	15.060	14.770		-0.290	-2	13,367	-40
100							-9							-91
short	23/08/10	22/11/10	91		Manulife Financial	50	539	CAD	12.380	14.430	10.330	-2.050	-17	12,262	-52
					UnipolSai	50	632	EUR	10.585	8.885	12.610	2.025	19	13,542	102
100							1							5
long	22/11/10	13/06/11	203		AIG	50	160	USD	42.140	28.980		-13.160	-31	11,436	-49
					Ping An	50	152	HKD	44.675	37.175		-7.500	-17	10,296	-28
100							-24							-39
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	13/06/11	6/02/12	238		AIG	50	177	USD	28.980	26.800	31.337	2.357	8	10,713	13
					UnipolSai	50	755	EUR	6.841	3.234	14.471	7.630	112	16,474	216
100							60							106
long	6/02/12	4/06/12	119		Molina Healthcare	50	245	USD	33.490	24.830		-8.660	-26	14,352	-60
					Old Mutual	50	7,126	GBP	1.160	1.096		-0.065	-6	13,893	-16
100							-16							-41
short	4/06/12	11/06/12	7		Mapfre	50	4,393	EUR	1.581	1.655	1.507	-0.074	-5	13,567	-92
					Storebrand	50	414	NOK	16.770	18.880	14.660	-2.110	-13	12,694	-100
100							-9							-99
long	11/06/12	24/08/15	1169		Hannover Rück	50	144	EUR	43.865	86.400		42.535	97	18,819	24
					Allstate	50	188	USD	33.900	58.390		24.490	72	23,423	19
100							85							21
short	24/08/15	8/08/16	350		Delta Lloyd	50	1,237	EUR	9.467	3.293	27.217	17.750	187	45,379	201
					FBD	50	2,168	EUR	5.402	6.050	4.754	-0.648	-12	43,974	-12
100							88							93
long	8/08/16	12/09/16	35		Admiral Group	50	990	GBP	22.200	19.570		-2.630	-12	41,371	-73
					Medibank Private	50	7,188	AUD	3.060	2.480		-0.580	-19	37,202	-89
100							-15							-83
short	12/09/16	7/11/16	56		Aegon	50	5,267	EUR	3.531	3.930	3.132	-0.399	-11	35,100	-54
					Tower	50	17,888	NZD	1.040	0.900	1.202	0.162	16	37,994	157
100							2							15
long	7/11/16	4/06/18	574		Mapfre	50	7,010	EUR	2.710	2.662		-0.048	-2	37,658	-1
					Storebrand	50	446	NOK	42.520	68.620		26.100	61	49,298	36
100							30							18
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/06/18	15/04/19	315		AMP	50	6,469	AUD	3.810	2.220	6.539	2.729	72	66,951	87
					New China Life	50	560	CNY	43.950	59.700	28.200	-15.750	-36	58,131	-40
100							18							21
long	15/04/19	7/10/19	175		Ping An Ins	50	355	CNY	81.660	87.040		5.380	7	60,041	14
					New China Life	50	488	CNY	59.700	48.670		-11.030	-18	54,658	-35
100							-6							-12
short	7/10/19	11/11/19	35		AMP	50	16,028	AUD	1.705	1.975	1.435	-0.270	-16	50,331	-83
					Hanwha Life	50	12,201	KRW	2.240	2.415	2.065	-0.175	-8	48,196	-57
100							-12							-73
long	11/11/19	9/03/20	119		Hannover Rück	50	145	EUR	165.800	145.400		-20.400	-12	45,238	-33
					China Life	50	684	CNY	35.300	29.150		-6.150	-17	41,031	-44
100							-15							-39
short	9/03/20	14/09/20	189		Aegon	50	9,041	EUR	2.269	2.320	2.218	-0.051	-2	40,570	-4
					Hanwha Life	50	14,654	KRW	1.400	1.595	1.205	-0.195	-14	37,712	-25
100							-8							-15
long	14/09/20	7/03/22	539		Lowe´s	50	114	USD	165.190	222.260		57.070	35	44,218	22
					China Life	50	428	CNY	44.090	27.800		-16.290	-37	37,246	-27
100							-1							-1
short	7/03/22	21/03/22	14		Prudential	50	1,827	GBP	10.190	10.840	9.540	-0.650	-6	36,059	-82
					Admiral Group	50	762	GBP	24.430	26.110	22.750	-1.680	-7	34,779	-84
100							-7							-83
long	21/03/22	2/05/22	42		CNP Assurances	50	797	EUR	21.800	20.900		-0.900	-4	34,061	-31
					FBD	50	1,689	EUR	10.300	9.960		-0.340	-3	33,487	-25
100							-4							-28
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	2/05/22	20/05/22	18		China Pacific Ins	50	804	CNY	20.800	21.150	20.450	-0.350	-2	33,206	-29
					New China Life	50	561	CNY	29.830	28.210	31.543	1.713	6	34,167	210
100							2							50
accum	30/07/07	20/05/22	5409	days out of 5983 invested (90%)								242		34,167	9

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Delta Lloyd	short	24/08/15	8/08/16	350	9.47	3.29	27.22	17.75	187.49	50	93.74	93.74
UnipolSai	short	17/05/10	9/08/10	84	11.88	11.89	11.87	-0.01	-0.06		-0.03
	short	23/08/10	22/11/10	91	10.59	8.89	12.61	2.03	19.13		9.57
	short	13/06/11	6/02/12	238	6.84	3.23	14.47	7.63	111.53		55.77	70.62
Aviva	short	30/07/07	25/05/09	665	6.59	3.40	12.76	6.17	93.68		46.84	46.84
Hannover Rück	long	11/06/12	24/08/15	1169	43.87	86.40		42.54	96.97		48.48
	long	11/11/19	9/03/20	119	165.80	145.40		-20.40	-12.30		-6.15	39.35
Allstate	long	11/06/12	24/08/15	1169	33.90	58.39		24.49	72.24		36.12	36.12
AMP	short	4/06/18	15/04/19	315	3.81	2.22	6.54	2.73	71.62		35.81
	short	7/10/19	11/11/19	35	1.71	1.98	1.44	-0.27	-15.84		-7.92	25.06
Storebrand	short	4/06/12	11/06/12	7	16.77	18.88	14.66	-2.11	-12.58		-6.29
	long	7/11/16	4/06/18	574	42.52	68.62		26.10	61.38		30.69	22.47
AIG	short	29/06/09	20/07/09	21	26.60	13.46	52.57	25.97	97.62		48.81
	long	9/08/10	23/08/10	14	41.64	35.04		-6.60	-15.85		-7.93
	long	22/11/10	13/06/11	203	42.14	28.98		-13.16	-31.23		-15.61
	short	13/06/11	6/02/12	238	28.98	26.80	31.34	2.36	8.13		4.07	20.33
Lowe´s	long	14/09/20	7/03/22	539	165.19	222.26		57.07	34.55		17.27	17.27
Tower	short	12/09/16	7/11/16	56	1.04	0.90	1.20	0.16	15.56		7.78	7.78
Glanbia	short	29/06/09	20/07/09	21	2.27	2.33	2.21	-0.06	-2.64		-1.32	-1.32
CNP Assurances	long	21/03/22	2/05/22	42	21.80	20.90		-0.90	-4.13		-2.06	-2.06
Old Mutual	long	6/02/12	4/06/12	119	1.16	1.10		-0.06	-5.56		-2.78	-2.78
Prudential	short	7/03/22	21/03/22	14	10.19	10.84	9.54	-0.65	-6.38		-3.19	-3.19
Mapfre	short	4/06/12	11/06/12	7	1.58	1.66	1.51	-0.07	-4.68		-2.34
	long	7/11/16	4/06/18	574	2.71	2.66		-0.05	-1.77		-0.89	-3.21
Ping An	long	25/05/09	29/06/09	35	26.81	28.21		1.40	5.20		2.60
	long	22/11/10	13/06/11	203	44.68	37.18		-7.50	-16.79		-8.39	-6.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Aegon	short	12/09/16	7/11/16	56	3.53	3.93	3.13	-0.40	-11.30		-5.65
	short	9/03/20	14/09/20	189	2.27	2.32	2.22	-0.05	-2.25		-1.12	-6.71
FBD	short	24/08/15	8/08/16	350	5.40	6.05	4.75	-0.65	-12.00		-6.00
	long	21/03/22	2/05/22	42	10.30	9.96		-0.34	-3.30		-1.65	-7.55
Manulife Financial	short	23/08/10	22/11/10	91	12.38	14.43	10.33	-2.05	-16.56		-8.28	-8.28
Medibank Private	long	8/08/16	12/09/16	35	3.06	2.48		-0.58	-18.95		-9.48	-9.48
China Pacific Ins	long	20/07/09	17/05/10	301	29.06	23.90		-5.16	-17.76		-8.88
	short	2/05/22	20/05/22	18	20.80	21.15	20.45	-0.35	-1.68		-0.84	-9.64
Ping An Ins	long	20/07/09	17/05/10	301	30.40	22.76		-7.64	-25.13		-12.57
	long	15/04/19	7/10/19	175	81.66	87.04		5.38	6.59		3.29	-9.69
Hanwha Life	short	7/10/19	11/11/19	35	2.24	2.42	2.07	-0.18	-7.81		-3.91
	short	9/03/20	14/09/20	189	1.40	1.60	1.21	-0.20	-13.93		-6.96	-10.60
Ageas	long	25/05/09	29/06/09	35	27.99	24.20		-3.79	-13.54		-6.77
	short	17/05/10	9/08/10	84	20.72	22.90	18.54	-2.18	-10.52		-5.26	-11.67
Molina Healthcare	long	6/02/12	4/06/12	119	33.49	24.83		-8.66	-25.86		-12.93	-12.93
Admiral Group	short	30/07/07	25/05/09	665	7.70	8.82	6.58	-1.12	-14.55		-7.28
	long	9/08/10	23/08/10	14	15.06	14.77		-0.29	-1.93		-0.96
	long	8/08/16	12/09/16	35	22.20	19.57		-2.63	-11.85		-5.92
	short	7/03/22	21/03/22	14	24.43	26.11	22.75	-1.68	-6.88		-3.44	-16.58
New China Life	short	4/06/18	15/04/19	315	43.95	59.70	28.20	-15.75	-35.84		-17.92
	long	15/04/19	7/10/19	175	59.70	48.67		-11.03	-18.48		-9.24
	short	2/05/22	20/05/22	18	29.83	28.21	31.54	1.71	5.74		2.87	-23.36
China Life	long	11/11/19	9/03/20	119	35.30	29.15		-6.15	-17.42		-8.71
	long	14/09/20	7/03/22	539	44.09	27.80		-16.29	-36.95		-18.47	-25.58

Annotations

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.


	is taking down something concerning