Share-o-matic - Assessment Insurances

Assessment - Insurances - 16/05/22 - RS = 21

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	20/12/21	prc diff	⇓ Δ21	Curr	∅-RS
	S	SOM Insurances	268.851	Fri	0.41	271.568	-1.00	278.451	-6.883	-2.47	USD	-3.90
		CNP Assurances	20.920	Fri		20.920		21.700	-0.780	-3.59	EUR	18.90
		Aegon	4.780	Fri	1.08	4.874	-1.93	4.004	0.870	21.73	EUR	15.13
		ASR	44.080	Fri	1.17	43.740	0.78	38.450	5.290	13.76	EUR	13.36
		Zurich Insurance	432.200	Fri	-0.39	455.100	-5.03	387.200	67.900	17.54	CHF	13.19
		FBD	9.060	Fri	-2.58	9.480	-4.43	7.400	2.080	28.11	EUR	10.77
		QBE Insurance	12.470	Fri	-0.16	12.660	-1.50	11.360	1.300	11.44	AUD	10.07
		UnitedHealth	485.730	Fri	1.50	489.220	-0.71	483.730	5.490	1.13	USD	9.47
		Travelers Companies	168.240	Fri	-0.63	174.500	-3.59	153.530	20.970	13.66	USD	8.31
	L	Sampo	41.760	Fri	-0.95	46.300	-9.81	42.690	3.610	8.46	EUR	8.02
		Dai-ichi Life	2,484.000	Fri	-0.12	2,524.000	-1.58	2,337.000	187.000	8.00	JPY	7.58
		Molina Healthcare	309.530	Fri	0.07	303.580	1.96	299.050	4.530	1.51	USD	6.53
		AIG	55.620	Fri	-3.94	58.640	-5.15	52.910	5.730	10.83	USD	5.57
		Swiss Life	537.800	Fri	0.67	543.000	-0.96	539.800	3.200	0.59	CHF	5.41
		NN	46.690	Fri	0.95	46.740	-0.11	45.350	1.390	3.07	EUR	4.63
		Quálitas	102.520	Fri	-0.17	106.180	-3.45	100.150	6.030	6.02	MXN	4.33
		Scor	25.400	Fri	-1.40	27.770	-8.53	25.910	1.860	7.18	EUR	4.05
		Berkshire Hathaway	304.050	Fri	-0.03	309.290	-1.69	289.610	19.680	6.80	USD	3.92
		MS&AD Insurance	3,748.000	Fri	0.59	3,786.000	-1.00	3,500.000	286.000	8.17	JPY	3.86
		Sompo	5,069.000	Fri	1.75	5,007.000	1.24	4,937.000	70.000	1.42	JPY	2.70
		Tryg	157.650	Fri	2.01	157.950	-0.19	157.500	0.450	0.29	DKK	1.26
		Allstate	123.030	Fri	-2.19	127.250	-3.32	112.310	14.940	13.30	USD	0.10
	S	MetLife	62.050	Fri	-0.54	63.620	-2.47	58.590	5.030	8.59	USD	-0.26
	L	Ageas	43.740	Fri	-0.09	44.490	-1.69	43.270	1.220	2.82	EUR	-0.64
	S	Generali	17.995	Fri	-0.58	17.815	1.01	18.370	-0.555	-3.02	EUR	-0.71
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	20/12/21	prc diff	⇓ Δ21	Curr	∅-RS
	S	Talanx	37.800	Fri	0.05	38.300	-1.31	40.120	-1.820	-4.54	EUR	-0.71
	L	Insurance Australia	4.560	Fri	-0.22	4.680	-2.56	4.230	0.450	10.64	AUD	-0.88
		Medibank Private	3.230	Fri	0.94	3.220	0.31	3.410	-0.190	-5.57	AUD	-2.15
		Uniqa	7.310	Fri		7.420	-1.48	7.690	-0.270	-3.51	EUR	-2.29
		Vienna Insurance	23.350	Fri	0.65	23.650	-1.27	24.200	-0.550	-2.27	EUR	-2.76
	S	Storebrand	82.100	Fri	0.39	81.640	0.56	83.000	-1.360	-1.64	NOK	-2.87
	S	Gjensidige	200.000	Fri	0.96	200.000		210.100	-10.100	-4.81	NOK	-2.94
		Phoenix	626.200	Fri	0.93	633.800	-1.20	625.200	8.600	1.38	GBP	-3.12
	L	DFV	11.740	Fri	0.69	11.500	2.09	10.960	0.540	4.93	EUR	-3.40
	S	Aviva	412.100	Fri	0.78	394.650	4.42	398.000	-3.350	-0.84	GBP	-3.86
	S	Allianz	195.580	Fri	0.40	198.820	-1.63	200.950	-2.130	-1.06	EUR	-3.90
	S	Samsung F&M Ins	199,500.000	Fri	0.50	204,500.000	-2.44	214,000.000	-9,500.000	-4.44	KRW	-4.76
	S	Mapfre	1.773	Fri	-0.11	1.734	2.25	1.730	0.004	0.23	EUR	-5.37
	S	Axa	23.120	Fri	0.33	23.040	0.35	24.880	-1.840	-7.40	EUR	-5.44
	S	Swiss Re	78.960	Fri	-0.10	81.500	-3.12	87.040	-5.540	-6.36	CHF	-5.46
	S	Hannover Rück	139.050	Fri	-3.07	145.050	-4.14	161.450	-16.400	-10.16	EUR	-5.62
	L	Samsung Life	66,900.000	Fri	1.83	65,200.000	2.61	67,000.000	-1,800.000	-2.69	KRW	-6.08
		Glanbia	11.080	Fri	0.09	11.990	-7.59	12.210	-0.220	-1.80	EUR	-6.67
	S	Münchener Rück	221.400	Fri	-0.63	226.400	-2.21	248.900	-22.500	-9.04	EUR	-6.93
	L	People's Insurance	4.660	Fri	1.53	4.650	0.22	4.690	-0.040	-0.85	CNY	-7.01
		Legal & General	250.900	Fri	1.70	252.300	-0.55	283.700	-31.400	-11.07	GBP	-8.42
	S	Lowe´s	184.690	Fri	-1.69	194.730	-5.16	245.620	-50.890	-20.72	USD	-8.92
	S	Sun Life Financial	61.560	Fri	-0.34	60.930	1.03	68.460	-7.530	-11.00	CAD	-9.42
	S	Manulife Financial	22.430	Fri	-0.88	22.500	-0.31	23.180	-0.680	-2.93	CAD	-9.91
	S	AIA	80.850	Fri	4.19	74.050	9.18	78.200	-4.150	-5.31	HKD	-14.48
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	20/12/21	prc diff	⇓ Δ21	Curr	∅-RS
	S	China Life	24.920	Fri	1.63	25.060	-0.56	30.010	-4.950	-16.49	CNY	-15.33
	S	China Life Ins HK	11.560	Fri	2.12	11.060	4.52	12.940	-1.880	-14.53	HKD	-17.24
	S	Ping An Ins	44.310	Fri	2.36	43.360	2.19	50.280	-6.920	-13.76	CNY	-17.48
	S	Hanwha Life	2,410.000	Fri	0.84	2,550.000	-5.49	3,060.000	-510.000	-16.67	KRW	-22.23
	S	China Pacific Ins	21.150	Fri	3.07	20.710	2.12	27.480	-6.770	-24.64	CNY	-23.21
	S	Admiral Group	2,174.000	Fri	1.26	2,285.000	-4.86	3,092.000	-807.000	-26.10	GBP	-23.89
	S	Ping An	48.500	Fri	3.19	46.550	4.19	56.100	-9.550	-17.02	HKD	-24.03
	S	Prudential	1,006.000	Fri	2.95	965.600	4.18	1,217.000	-251.400	-20.66	GBP	-25.18
	S	New China Life	28.210	Fri	2.03	27.980	0.82	38.900	-10.920	-28.07	CNY	-29.41
Insurances - 58 out of 58 instruments rated - 16/05/22 / 20/12/21 - 26 did rise, Market-Ratio(21) = 44.83 %

Technical Chart

	Insurances RS = 21 - B/S = 33/55

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

Transactions Insurances * S21 - 33/55 (1)

														⇐
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		20/08/07	595		- cash -
short	20/08/07	11/08/08	357		Ageas	100	37	EUR	268.100	95.900	749.506	481.406	180	27,812	186
11/08/08		18/08/08	7		- cash -
	18/08/08	15/06/09	301		AIG	100	64	USD	432.000	30.600	6,098.824	5,666.824	1,312	390,489	2,379
15/06/09		24/05/10	343		- cash -
	24/05/10	18/10/10	147		UnipolSai	100	34,380	EUR	11.358	11.744	10.972	-0.386	-3	377,218	-8
18/10/10		13/06/11	238		- cash -
	13/06/11	16/01/12	217		UnipolSai	100	55,140	EUR	6.841	1.569	29.828	22.987	336	1,644,694	1,090
16/01/12		17/08/15	1309		- cash -
	17/08/15	5/09/16	385		FBD	100	238,361	EUR	6.900	6.880	6.920	0.020	0	1,649,485	0
5/09/16		11/06/18	644		- cash -
	11/06/18	27/08/18	77		AMP	100	454,403	AUD	3.630	3.350	3.933	0.303	8	1,787,351	46
27/08/18		10/09/18	14		- cash -
	10/09/18	19/11/18	70		China Life Ins HK	100	106,516	HKD	16.780	16.880	16.680	-0.100	-1	1,776,699	-3
19/11/18		10/12/18	21		- cash -
	10/12/18	11/03/19	91		AMP	100	779,253	AUD	2.280	2.400	2.160	-0.120	-5	1,683,189	-19
11/03/19		9/03/20	364		- cash -
	9/03/20	10/08/20	154		Hanwha Life	100	1,202,277	KRW	1.400	1.530	1.270	-0.130	-9	1,526,893	-21
10/08/20		2/11/20	84		- cash -
	2/11/20	9/11/20	7		Uniqa	100	308,775	EUR	4.945	5.460	4.430	-0.515	-10	1,367,873	-100
9/11/20		7/03/22	483		- cash -
	7/03/22	25/04/22	49		Prudential	100	134,236	GBP	10.190	9.892	10.497	0.307	3	1,409,084	25
25/04/22		21/05/22	26		- cash -
accum	20/08/07	25/04/22	1855	days out of 5983 invested (31%)								13,991		1,409,084	165

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	18/08/08	15/06/09	301	432.00	30.60	6,098.82	5,666.82	1,311.76	1,311.76
UnipolSai		24/05/10	18/10/10	147	11.36	11.74	10.97	-0.39	-3.40
		13/06/11	16/01/12	217	6.84	1.57	29.83	22.99	336.01	321.19
Ageas		20/08/07	11/08/08	357	268.10	95.90	749.51	481.41	179.56	179.56
Prudential		7/03/22	25/04/22	49	10.19	9.89	10.50	0.31	3.01	3.01
AMP		11/06/18	27/08/18	77	3.63	3.35	3.93	0.30	8.36
		10/12/18	11/03/19	91	2.28	2.40	2.16	-0.12	-5.26	2.66
FBD		17/08/15	5/09/16	385	6.90	6.88	6.92	0.02	0.29	0.29
China Life Ins HK		10/09/18	19/11/18	70	16.78	16.88	16.68	-0.10	-0.60	-0.60
Hanwha Life		9/03/20	10/08/20	154	1.40	1.53	1.27	-0.13	-9.29	-9.29
Uniqa		2/11/20	9/11/20	7	4.95	5.46	4.43	-0.52	-10.41	-10.41

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