Share-o-matic - Assessment Insurances

Assessment - Insurances in Swiss Franc - 7/01/24 - RS = 50

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	7/17/23	prc diff	⇓ Δ50	⇓∅-RS
		SOM Insurances	308.364	8/12/24	0.30	315.138	-2.15	255.816	59.322	23.19	12.23
		Admiral Group	3,082.061	8/12/24	0.86	2,940.410	4.82	2,312.171	628.239	27.17	4.92
		Aegon	5.391	8/12/24	0.22	5.676	-5.02	4.530	1.145	25.28	14.56
		Ageas	41.077	8/12/24	0.33	41.775	-1.67	35.851	5.923	16.52	9.65
	L	AIA	6.005	8/12/24	-1.33	6.133	-2.08	8.866	-2.733	-30.83	-16.14
		Allianz	248.031	8/12/24		254.428	-2.51	203.179	51.249	25.22	11.02
		AIG	64.709	8/12/24	-0.62	67.311	-3.87	50.842	16.469	32.39	13.97
		ASR	42.502	8/12/24	0.46	43.442	-2.16	38.316	5.126	13.38	8.47
		Aviva	553.126	8/12/24	0.35	543.759	1.72	435.543	108.216	24.85	14.32
		Axa	31.355	8/12/24	-0.77	30.299	3.49	25.576	4.723	18.46	5.69
		Beazley	836.201	8/12/24	1.24	784.224	6.63	635.706	148.517	23.36	21.39
		Berkshire Hathaway	388.913	8/12/24	-0.30	366.141	6.22	296.148	69.993	23.63	10.73
	L	China Life	3.659	8/12/24	0.44	3.890	-5.93	3.937	-0.047	-1.20	0.55
	L	China Life Ins HK	1.201	8/12/24	0.58	1.277	-5.98	1.377	-0.099	-7.21	5.45
	L	China Pacific Ins	3.399	8/12/24	0.22	3.541	-4.03	3.372	0.169	5.02	10.57
		Dai-ichi Life	21.269	8/09/24	3.15	24.938	-14.71	16.840	8.097	48.08	30.53
		FBD	12.503	8/12/24	0.39	12.697	-1.53	12.324	0.373	3.03	7.00
		Generali	21.760	8/12/24	1.35	23.194	-6.18	18.254	4.940	27.06	18.90
	L	Glanbia	17.553	8/12/24	0.50	17.669	-0.66	13.049	4.620	35.41	16.33
		Hannover Rück	220.407	8/12/24	5.23	233.492	-5.60	184.814	48.678	26.34	12.40
		HDFC Life	7.610	8/12/24	0.01	6.508	16.93	6.998	-0.490	-7.00	-1.68
		Hiscox	1,358.255	8/12/24	1.89	1,295.425	4.85	1,218.531	76.894	6.31	8.29
		Insurance Australia	4.303	8/12/24	0.56	4.273	0.70	3.346	0.927	27.69	22.88
	S	Legal & General	257.714	8/12/24	0.53	261.484	-1.44	251.920	9.564	3.80	-0.28
		Lowe´s	208.801	8/12/24	-2.02	192.979	8.20	196.116	-3.137	-1.60	-1.15
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	7/17/23	prc diff	⇓ Δ50	⇓∅-RS
		Mandatum	4.090	8/12/24		4.097	-0.17				-na-
		Manulife Financial	22.568	8/12/24	-0.35	23.956	-5.79	16.556	7.399	44.69	28.44
		Mapfre	2.068	8/12/24		2.105	-1.75	1.728	0.377	21.81	8.49
		Medibank Private	2.332	8/12/24	0.52	2.218	5.15	2.037	0.180	8.86	6.02
		MetLife	63.118	8/12/24	-0.40	63.146	-0.04	50.756	12.390	24.41	8.28
	S	Molina Healthcare	305.128	8/12/24	-0.15	264.004	15.58	258.004	6.000	2.33	-13.86
		MS&AD Insurance	16.851	8/09/24	-0.50	20.765	-18.85	10.369	10.396	100.26	67.60
	L	Münchener Rück	425.695	8/12/24	1.01	452.543	-5.93	324.198	128.345	39.59	21.00
		NN	43.287	8/12/24	0.74	42.589	1.64	32.565	10.024	30.78	21.30
		Phoenix	614.585	8/12/24	0.47	608.302	1.03	606.228	2.074	0.34	7.81
	L	Ping An	3.894	8/12/24	0.45	4.096	-4.94	5.766	-1.670	-28.96	-7.06
	L	Ping An Ins	5.040	8/12/24	0.02	5.164	-2.40	5.766	-0.602	-10.44	-3.76
		Prudential	725.849	8/12/24	0.41	815.867	-11.03	1,190.965	-375.098	-31.50	-14.42
	L	QBE Insurance	9.729	8/12/24	0.87	10.252	-5.10	8.841	1.411	15.96	10.10
		Quálitas	8.092	8/12/24	-2.49	9.286	-12.86	6.851	2.436	35.55	12.59
		Sampo	39.245	8/12/24	0.40	38.944	0.77	37.137	1.808	4.87	2.42
		Samsung F&M Ins	231.645	8/12/24	1.00	243.080	-4.70	163.698	79.382	48.49	33.17
		Samsung Life	58.614	8/12/24	-0.33	57.176	2.51	47.510	9.666	20.35	13.77
		SBI Life	18.471	8/12/24	-1.17	16.270	13.53	13.788	2.481	18.00	9.51
	S	Scor	16.603	8/12/24	1.06	23.417	-29.10	26.659	-3.242	-12.16	-13.69
		Sompo	16.546	8/09/24	0.02	19.490	-15.11	13.209	6.282	47.56	31.95
	L	Storebrand	8.974	8/12/24	0.38	9.244	-2.93	7.381	1.864	25.25	19.11
	S	Sun Life Financial	43.361	8/12/24	-0.11	44.110	-1.70	44.411	-0.301	-0.68	-2.19
		Swiss Life	652.200	8/12/24	0.62	669.200	-2.54	528.200	141.000	26.69	8.91
		Swiss Re	104.000	8/12/24	0.10	112.400	-7.47	90.380	22.020	24.36	12.30
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	7/17/23	prc diff	⇓ Δ50	⇓∅-RS
		Talanx	64.455	8/12/24	1.92	72.742	-11.39	51.230	21.512	41.99	18.80
		Travelers Companies	189.518	8/12/24	-1.29	183.409	3.33	145.033	38.376	26.46	9.82
		Tryg	19.314	8/12/24	0.61	19.899	-2.94	17.210	2.689	15.62	9.86
		Uniqa	7.444	8/12/24	0.26	7.754	-4.00	7.105	0.649	9.14	4.85
	S	UnitedHealth	510.812	8/12/24	1.17	446.980	14.28	416.440	30.540	7.33	-0.23
		Vienna Insurance	28.884	8/12/24	1.36	29.659	-2.61	22.860	6.799	29.74	16.90
	L	Zurich Insurance	464.700	8/12/24	0.85	482.800	-3.75	408.300	74.500	18.25	8.25
	L	DFV	6.009	8/12/24	-0.80	7.027	-14.48	7.520	-0.493	-6.56	10.43
Insurances - 56 out of 57 instruments rated - 7/01/24 / 7/17/23 - 45 did rise, Market-Ratio(50) in CHF = 80.36 %

Technical Chart

	Insurances RS = 50 - B/S = 71/71

1/04/21	scale up chart	7/01/24

Transactions Insurances in Swiss Franc * L50 - 71 ex 15 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	9/25/06	266		Uniqa	50	141	35.448	37.526	2.077	6	10,293	8
		10/30/06	301		Samsung F&M Ins	50	28,740	0.174	0.186	0.012	7	10,644	9
	9/25/06	8/20/07	329		China Life Ins HK	50	2,247	2.354	5.085	2.732	116	16,781	135
	10/30/06	5/21/07	203		Admiral Group	50	243	21.996	23.681	1.685	8	17,191	14
	5/21/07	8/20/07	91		Ping An	50	1,645	3.503	5.625	2.121	61	20,680	568
8/20/07		8/27/07	7		- cash -
	8/27/07	9/17/07	21		China Life Ins HK	50	1,819	5.683	5.839	0.156	3	20,965	60
					Ping An	50	1,682	6.148	7.280	1.132	18	22,869	1,787
9/17/07		10/05/09	749		- cash -
	10/05/09	10/26/09	21		Ageas	50	235	48.545	45.311	-3.234	-7	22,109	-70
					Storebrand	50	1,680	6.819	7.108	0.289	4	22,595	106
10/26/09		11/02/09	7		- cash -
	11/02/09	11/23/09	21		Ageas	50	256	43.965	44.028	0.063	0	22,611	3
					Storebrand	50	1,743	6.503	7.199	0.696	11	23,824	486
11/23/09		12/07/09	14		- cash -
	12/07/09	12/14/09	7		Swiss Re	50	236	50.300	48.570	-1.730	-3	23,416	-84
					Ageas	50	271	44.071	39.958	-4.113	-9	22,302	-99
12/14/09		12/28/09	14		- cash -
	12/28/09	5/03/10	126		Swiss Re	50	221	50.300	47.010	-3.290	-7	21,574	-18
		3/01/10	63		Prudential	50	1,058	10.565	8.665	-1.901	-18	19,564	-68
	3/01/10	5/03/10	63		Storebrand	50	1,109	8.266	6.917	-1.349	-16	18,067	-64
	5/03/10	5/31/10	28		MetLife	50	183	49.304	46.184	-3.120	-6	17,496	-57
					AIG	50	212	42.603	39.704	-2.899	-7	16,881	-60
5/31/10		6/14/10	14		- cash -
	6/14/10	7/05/10	21		AIG	50	198	42.608	35.829	-6.779	-16	15,539	-95
					Admiral Group	50	367	22.984	22.606	-0.378	-2	15,401	-25
7/05/10		1/24/11	203		- cash -
	1/24/11	2/28/11	35		Legal & General	50	4,549	1.693	1.778	0.085	5	15,788	67
					Glanbia	50	1,474	5.221	5.389	0.167	3	16,035	39
2/28/11		5/02/11	63		- cash -
	5/02/11	5/23/11	21		Molina Healthcare	50	217	36.869	23.572	-13.297	-36	13,149	-100
		5/30/11	28		UnitedHealth	50	186	43.160	41.562	-1.598	-4	12,852	-39
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	5/23/11		7		Glanbia	50	860	5.952	6.079	0.126	2	12,961	199
5/30/11		7/04/11	35		- cash -
	7/04/11	7/11/11	7		UnitedHealth	50	144	44.820	42.640	-2.180	-5	12,647	-93
					Glanbia	50	1,116	5.827	5.931	0.104	2	12,763	152
7/11/11		8/20/12	406		- cash -
	8/20/12	11/05/12	77		AIG	50	189	33.750	30.845	-2.904	-9	12,214	-35
		5/20/13	273		Insurance Australia	50	1,553	4.110	5.300	1.191	29	14,064	41
	11/05/12	7/22/13	259		Glanbia	50	635	9.175	12.602	3.427	37	16,240	56
	5/20/13	11/04/13	168		MS&AD Insurance	50	87,546	0.094	0.075	-0.019	-20	14,606	-38
	7/22/13	10/07/13	77		Sompo	50	95,393	0.084	0.072	-0.012	-15	13,444	-52
	10/07/13	11/11/13	35		AIG	50	155	44.007	44.917	0.910	2	13,585	24
	11/04/13	3/24/14	140		Storebrand	50	1,127	5.872	5.143	-0.729	-12	12,763	-29
	11/11/13	4/28/14	168		FBD	50	346	20.100	20.728	0.629	3	12,981	7
	3/24/14		35		Swiss Life	50	27	212.000	214.000	2.000	1	13,035	10
4/28/14		5/05/14	7		- cash -
	5/05/14	8/04/14	91		Swiss Life	50	30	215.300	206.800	-8.500	-4	12,780	-15
		7/21/14	77		Aviva	50	836	7.862	7.482	-0.380	-5	12,462	-21
	7/21/14	10/13/14	84		Molina Healthcare	50	153	40.711	40.116	-0.595	-1	12,371	-6
	8/04/14	9/22/14	49		China Pacific Ins	50	2,094	2.976	2.874	-0.102	-3	12,158	-23
	9/22/14	10/13/14	21		UnitedHealth	50	72	82.503	79.635	-2.868	-3	11,951	-46
10/13/14		11/24/14	42		- cash -
	11/24/14	12/15/14	21		Lowe´s	50	97	61.522	63.052	1.530	2	12,099	53
					China Life	50	2,042	2.929	3.640	0.711	24	13,551	4,270
12/15/14		12/22/14	7		- cash -
	12/22/14	1/05/15	14		China Life	50	1,676	4.042	5.519	1.477	37	16,027	336,097
					Ping An Ins	50	1,301	5.207	6.165	0.958	18	17,274	8,083
1/05/15		1/12/15	7		- cash -
	1/12/15	8/17/15	217		China Life	50	1,516	5.696	4.149	-1.547	-27	14,929	-41
		8/03/15	203		Ping An Ins	50	1,405	6.148	5.205	-0.943	-15	13,604	-26
	8/03/15	8/24/15	21		Molina Healthcare	50	98	74.207	67.659	-6.548	-9	12,963	-80
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	8/17/15		7		MS&AD Insurance	50	56,430	0.112	0.091	-0.021	-19	11,786	-100
8/24/15		10/05/15	42		- cash -
	10/05/15	11/16/15	42		Ageas	50	141	41.563	42.993	1.430	3	11,988	34
					Beazley	50	1,126	5.260	5.704	0.443	8	12,487	102
11/16/15		11/30/15	14		- cash -
	11/30/15	12/14/15	14		Hannover Rück	50	51	120.385	112.199	-8.186	-7	12,070	-84
					Beazley	50	1,042	6.091	5.699	-0.392	-6	11,661	-82
12/14/15		12/26/16	378		- cash -
	12/26/16	12/11/17	350		Storebrand	50	1,068	5.459	7.454	1.995	37	13,792	38
		4/24/17	119		Dai-ichi Life	50	34,109	0.171	0.166	-0.005	-3	13,631	-8
	4/24/17	6/26/17	63		Mapfre	50	1,588	3.570	3.305	-0.265	-7	13,210	-36
	6/26/17	4/23/18	301		Ping An Ins	50	742	7.068	10.065	2.997	42	15,434	54
	12/11/17		133		Ping An	50	771	10.330	10.235	-0.095	-1	15,361	-3
4/23/18		5/07/18	14		- cash -
	5/07/18	5/28/18	21		Quálitas	50	3,007	2.553	2.484	-0.069	-3	15,152	-38
					Beazley	50	912	8.415	7.825	-0.590	-7	14,614	-72
5/28/18		7/01/19	399		- cash -
	7/01/19	7/08/19	7		Tryg	50	227	32.169	33.026	0.857	3	14,808	294
					Ping An Ins	50	551	13.250	12.786	-0.464	-4	14,553	-84
7/08/19		11/25/19	140		- cash -
	11/25/19	2/03/20	70		Quálitas	50	1,714	4.243	4.600	0.357	8	15,164	52
					SBI Life	50	5,504	1.323	1.236	-0.087	-7	14,686	-30
2/03/20		2/10/20	7		- cash -
	2/10/20	2/17/20	7		DFV	50	368	19.922	20.422	0.500	3	14,870	264
					Quálitas	50	1,609	4.569	5.102	0.533	12	15,727	31,296
2/17/20		2/22/21	371		- cash -
	2/22/21	9/20/21	210		MetLife	50	152	51.415	55.000	3.585	7	16,272	12
		6/28/21	126		Aegon	50	1,792	4.413	3.824	-0.589	-13	15,216	-34
	6/28/21	10/11/21	105		Glanbia	50	458	14.960	14.284	-0.677	-5	14,906	-15
	9/20/21	12/13/21	84		Dai-ichi Life	50	40,500	0.207	0.198	-0.009	-4	14,549	-17
	10/11/21		63		AIG	50	121	53.666	49.597	-4.069	-8	14,057	-37
12/13/21		1/10/22	28		- cash -
	1/10/22	2/14/22	35		Swiss Life	50	11	593.400	591.800	-1.600	0	14,039	-3
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Beazley	50	1,233	6.106	6.071	-0.035	-1	13,996	-6
2/14/22		2/13/23	364		- cash -
	2/13/23	3/13/23	28		Münchener Rück	50	21	322.809	306.537	-16.273	-5	13,655	-49
					Prudential	50	499	14.446	12.854	-1.592	-11	12,860	-78
3/13/23		4/24/23	42		- cash -
	4/24/23	5/15/23	21		Münchener Rück	50	19	331.324	316.458	-14.866	-4	12,578	-55
					China Pacific Ins	50	1,696	3.870	4.317	0.447	12	13,336	569
5/15/23		5/29/23	14		- cash -
	5/29/23	8/07/23	70		Quálitas	50	1,095	6.088	6.733	0.645	11	14,043	69
					Scor	50	275	24.255	26.641	2.386	10	14,699	63
8/07/23		8/14/23	7		- cash -
	8/14/23	8/21/23	7		Talanx	50	128	57.118	57.900	0.782	1	14,799	103
					Scor	50	267	27.572	26.800	-0.772	-3	14,593	-77
8/21/23		9/04/23	14		- cash -
	9/04/23	10/23/23	49		Talanx	50	123	59.318	54.907	-4.411	-7	14,050	-44
					Scor	50	271	26.886	26.260	-0.626	-2	13,881	-16
10/23/23		2/26/24	126		- cash -
	2/26/24	8/12/24	168		Quálitas	50	690	10.050	8.092	-1.958	-19	12,530	-38
		8/09/24	165		MS&AD Insurance	50	49,754	0.140	0.169	0.029	21	13,968	52
accum	1/02/06	8/09/24	3587	days out of 7122 invested (50%)						40		13,968	3

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
China Life Ins HK	long	9/25/06	8/20/07	329	2.35	5.09	2.73	116.05	50	58.02
		8/27/07	9/17/07	21	5.68	5.84	0.16	2.75		1.38	60.20
Ping An		5/21/07	8/20/07	91	3.50	5.62	2.12	60.55		30.27
		8/27/07	9/17/07	21	6.15	7.28	1.13	18.41		9.21
		12/11/17	4/23/18	133	10.33	10.24	-0.10	-0.92		-0.46	41.61
Glanbia		1/24/11	2/28/11	35	5.22	5.39	0.17	3.20		1.60
		5/23/11	5/30/11	7	5.95	6.08	0.13	2.12		1.06
		7/04/11	7/11/11	7	5.83	5.93	0.10	1.79		0.90
		11/05/12	7/22/13	259	9.17	12.60	3.43	37.36		18.68
		6/28/21	10/11/21	105	14.96	14.28	-0.68	-4.52		-2.26	20.17
Ping An Ins		12/22/14	1/05/15	14	5.21	6.17	0.96	18.41		9.20
		1/12/15	8/03/15	203	6.15	5.21	-0.94	-15.34		-7.67
		6/26/17	4/23/18	301	7.07	10.07	3.00	42.41		21.20
		7/01/19	7/08/19	7	13.25	12.79	-0.46	-3.50		-1.75	20.07
China Life		11/24/14	12/15/14	21	2.93	3.64	0.71	24.27		12.14
		12/22/14	1/05/15	14	4.04	5.52	1.48	36.54		18.27
		1/12/15	8/17/15	217	5.70	4.15	-1.55	-27.15		-13.58	14.62
Insurance Australia		8/20/12	5/20/13	273	4.11	5.30	1.19	28.98		14.49	14.49
Storebrand		10/05/09	10/26/09	21	6.82	7.11	0.29	4.24		2.12
		11/02/09	11/23/09	21	6.50	7.20	0.70	10.70		5.35
		3/01/10	5/03/10	63	8.27	6.92	-1.35	-16.32		-8.16
		11/04/13	3/24/14	140	5.87	5.14	-0.73	-12.42		-6.21
		12/26/16	12/11/17	350	5.46	7.45	1.99	36.54		18.27	9.60
China Pacific Ins		8/04/14	9/22/14	49	2.98	2.87	-0.10	-3.42		-1.71
		4/24/23	5/15/23	21	3.87	4.32	0.45	11.56		5.78	3.97
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Samsung F&M Ins		1/02/06	10/30/06	301	0.17	0.19	0.01	7.01		3.51	3.51
Quálitas		5/07/18	5/28/18	21	2.55	2.48	-0.07	-2.72		-1.36
		11/25/19	2/03/20	70	4.24	4.60	0.36	8.41		4.20
		2/10/20	2/17/20	7	4.57	5.10	0.53	11.66		5.83
		5/29/23	8/07/23	70	6.09	6.73	0.65	10.60		5.30
		2/26/24	8/12/24	168	10.05	8.09	-1.96	-19.48		-9.74	3.39
Admiral Group		10/30/06	5/21/07	203	22.00	23.68	1.69	7.66		3.83
		6/14/10	7/05/10	21	22.98	22.61	-0.38	-1.64		-0.82	2.98
Uniqa		1/02/06	9/25/06	266	35.45	37.53	2.08	5.86		2.93	2.93
Legal & General		1/24/11	2/28/11	35	1.69	1.78	0.09	5.03		2.52	2.52
Scor		5/29/23	8/07/23	70	24.26	26.64	2.39	9.84		4.92
		8/14/23	8/21/23	7	27.57	26.80	-0.77	-2.80		-1.40
		9/04/23	10/23/23	49	26.89	26.26	-0.63	-2.33		-1.16	2.24
FBD		11/11/13	4/28/14	168	20.10	20.73	0.63	3.13		1.56	1.56
Tryg		7/01/19	7/08/19	7	32.17	33.03	0.86	2.66		1.33	1.33
DFV		2/10/20	2/17/20	7	19.92	20.42	0.50	2.51		1.26	1.26
Lowe´s		11/24/14	12/15/14	21	61.52	63.05	1.53	2.49		1.24	1.24
MetLife		5/03/10	5/31/10	28	49.30	46.18	-3.12	-6.33		-3.16
		2/22/21	9/20/21	210	51.41	55.00	3.59	6.97		3.49	0.21
Swiss Life		3/24/14	4/28/14	35	212.00	214.00	2.00	0.94		0.47
		5/05/14	8/04/14	91	215.30	206.80	-8.50	-3.95		-1.97
		1/10/22	2/14/22	35	593.40	591.80	-1.60	-0.27		-0.13	-1.64
Aviva		5/05/14	7/21/14	77	7.86	7.48	-0.38	-4.84		-2.42	-2.42
Beazley		10/05/15	11/16/15	42	5.26	5.70	0.44	8.43		4.22
		11/30/15	12/14/15	14	6.09	5.70	-0.39	-6.44		-3.22
		5/07/18	5/28/18	21	8.41	7.82	-0.59	-7.01		-3.51
		1/10/22	2/14/22	35	6.11	6.07	-0.03	-0.57		-0.28	-2.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Talanx		8/14/23	8/21/23	7	57.12	57.90	0.78	1.37		0.68
		9/04/23	10/23/23	49	59.32	54.91	-4.41	-7.44		-3.72	-3.06
SBI Life		11/25/19	2/03/20	70	1.32	1.24	-0.09	-6.56		-3.28	-3.28
Hannover Rück		11/30/15	12/14/15	14	120.39	112.20	-8.19	-6.80		-3.40	-3.40
Dai-ichi Life		12/26/16	4/24/17	119	0.17	0.17	-0.00	-2.77		-1.38
		9/20/21	12/13/21	84	0.21	0.20	-0.01	-4.27		-2.13	-3.49
Mapfre		4/24/17	6/26/17	63	3.57	3.31	-0.26	-7.42		-3.71	-3.71
Münchener Rück		2/13/23	3/13/23	28	322.81	306.54	-16.27	-5.04		-2.52
		4/24/23	5/15/23	21	331.32	316.46	-14.87	-4.49		-2.24	-4.71
Swiss Re		12/07/09	12/14/09	7	50.30	48.57	-1.73	-3.44		-1.72
		12/28/09	5/03/10	126	50.30	47.01	-3.29	-6.54		-3.27	-4.93
UnitedHealth		5/02/11	5/30/11	28	43.16	41.56	-1.60	-3.70		-1.85
		7/04/11	7/11/11	7	44.82	42.64	-2.18	-4.86		-2.43
		9/22/14	10/13/14	21	82.50	79.63	-2.87	-3.48		-1.74	-5.90
Ageas		10/05/09	10/26/09	21	48.54	45.31	-3.23	-6.66		-3.33
		11/02/09	11/23/09	21	43.96	44.03	0.06	0.14		0.07
		12/07/09	12/14/09	7	44.07	39.96	-4.11	-9.33		-4.67
		10/05/15	11/16/15	42	41.56	42.99	1.43	3.44		1.72	-6.19
Aegon		2/22/21	6/28/21	126	4.41	3.82	-0.59	-13.36		-6.68	-6.68
Sompo		7/22/13	10/07/13	77	0.08	0.07	-0.01	-14.52		-7.26	-7.26
MS&AD Insurance		5/20/13	11/04/13	168	0.09	0.08	-0.02	-19.84		-9.92
		8/17/15	8/24/15	7	0.11	0.09	-0.02	-18.58		-9.29
		2/26/24	8/09/24	165	0.14	0.17	0.03	20.70		10.35	-9.83
Prudential		12/28/09	3/01/10	63	10.57	8.66	-1.90	-17.99		-9.00
		2/13/23	3/13/23	28	14.45	12.85	-1.59	-11.02		-5.51	-14.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
AIG		5/03/10	5/31/10	28	42.60	39.70	-2.90	-6.80		-3.40
		6/14/10	7/05/10	21	42.61	35.83	-6.78	-15.91		-7.95
		8/20/12	11/05/12	77	33.75	30.85	-2.90	-8.61		-4.30
		10/07/13	11/11/13	35	44.01	44.92	0.91	2.07		1.03
		10/11/21	12/13/21	63	53.67	49.60	-4.07	-7.58		-3.79	-17.29
Molina Healthcare		5/02/11	5/23/11	21	36.87	23.57	-13.30	-36.07		-18.03
		7/21/14	10/13/14	84	40.71	40.12	-0.59	-1.46		-0.73
		8/03/15	8/24/15	21	74.21	67.66	-6.55	-8.82		-4.41	-22.22

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.


	is taking down something concerning