Share-o-matic - Assessment Insurances

Assessment - Insurances - 8/15/22 - RS = 24

		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	2/28/22	prc diff	⇓ Δ24	Curr	⇓∅-RS
		SOM Insurances	271.852	15:43	0.05	271.707	0.05	285.882	-14.175	-4.96	USD	-2.80
		Admiral Group	2,310.000	Mon	2.30	2,310.000		2,977.000	-667.000	-22.41	GBP	-13.74
		Aegon	4.833	15:35	1.49	4.762	1.49	4.415	0.347	7.86	EUR	6.93
		Ageas	43.500	15:35	-0.82	43.860	-0.82	42.980	0.880	2.05	EUR	0.83
		AIA	76.700	08:08	-0.58	77.150	-0.58	81.250	-4.100	-5.05	HKD	-6.96
	S	Allianz	179.940	15:35	0.65	178.780	0.65	203.300	-24.520	-12.06	EUR	-10.61
		Allstate	128.270	14:13	0.40	127.760	0.40	122.360	5.400	4.41	USD	2.04
		AIG	57.170	14:14	0.72	56.760	0.72	61.240	-4.480	-7.32	USD	-0.01
		ASR	41.550	15:35	0.27	41.440	0.27	38.530	2.910	7.55	EUR	2.89
		Aviva	467.700	Mon	-0.04	467.700		419.800	47.900	11.41	GBP	13.58
		Axa	24.585	15:35	0.51	24.460	0.51	24.275	0.185	0.76	EUR	0.09
		Berkshire Hathaway	305.535	14:14	0.90	302.820	0.90	321.450	-18.630	-5.80	USD	1.01
	L	China Life	26.770	07:00	-1.51	27.180	-1.51	28.780	-1.600	-5.56	CNY	-4.14
		China Life Ins HK	11.280	08:08	-1.74	11.480	-1.74	12.960	-1.480	-11.42	HKD	-9.82
		China Pacific Ins	19.860	07:00	-0.60	19.980	-0.60	26.440	-6.460	-24.43	CNY	-19.09
	S	Dai-ichi Life	2,315.000	06:10	-1.20	2,343.000	-1.20	2,408.000	-65.000	-2.70	JPY	-4.50
		FBD	10.300	Mon	0.49	10.300		10.450	-0.150	-1.44	EUR	16.58
	S	Generali	15.365	15:35	-0.77	15.485	-0.77	17.730	-2.245	-12.66	EUR	-11.90
		Gjensidige	204.600	14:26	0.49	203.600	0.49	217.900	-14.300	-6.56	NOK	-1.88
	L	Glanbia	11.650	14:08	0.87	11.550	0.87	12.520	-0.970	-7.75	EUR	-4.44
	L	Hannover Rück	151.250	15:35	0.13	151.050	0.13	164.800	-13.750	-8.34	EUR	-1.09
		Hanwha Life	2,325.000	06:30	-1.90	2,370.000	-1.90	2,955.000	-585.000	-19.80	KRW	-18.47
	L	Insurance Australia	4.580	06:10	1.55	4.510	1.55	4.600	-0.090	-1.96	AUD	-1.45
	L	Legal & General	284.300	Mon	0.57	284.300		277.200	7.100	2.56	GBP	5.03
	L	Lowe´s	211.770	14:18	1.79	208.040	1.79	221.060	-13.020	-5.89	USD	-2.05
		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	2/28/22	prc diff	⇓ Δ24	Curr	⇓∅-RS
		Manulife Financial	24.280	14:33	-0.41	24.380	-0.41	25.680	-1.300	-5.06	CAD	-0.34
		Mapfre	1.680	15:35	1.02	1.663	1.02	1.762	-0.099	-5.59	EUR	-7.18
	L	Medibank Private	3.510	06:10	1.74	3.450	1.74	3.180	0.270	8.49	AUD	4.09
		MetLife	67.510	14:18	0.25	67.340	0.25	67.550	-0.210	-0.31	USD	4.78
		Molina Healthcare	333.110	14:28	-0.08	333.390	-0.08	306.870	26.520	8.64	USD	12.82
		MS&AD Insurance	4,040.000	06:15	-1.05	4,083.000	-1.05	3,905.000	178.000	4.56	JPY	6.13
	L	Münchener Rück	239.700	15:43	0.42	238.700	0.42	247.150	-8.450	-3.42	EUR	-0.77
		New China Life	27.670	07:00	-0.93	27.930	-0.93	38.100	-10.170	-26.69	CNY	-21.10
		NN	43.170	15:35	1.65	42.470	1.65	42.780	-0.310	-0.72	EUR	-7.02
		People's Insurance	4.620	07:00	-0.22	4.630	-0.22	4.630	0.000	0.00	CNY	-3.35
	L	Phoenix	684.200	Mon	0.50	684.200		618.600	65.600	10.60	GBP	7.62
	S	Ping An	43.900	08:08	-0.68	44.200	-0.68	60.400	-16.200	-26.82	HKD	-19.90
		Ping An Ins	40.990	07:00	-0.36	41.140	-0.36	50.760	-9.620	-18.95	CNY	-14.71
	L	Prudential	990.200	08:05	-0.06	990.800	-0.06	1,136.500	-145.700	-12.82	GBP	-15.90
		QBE Insurance	12.000	06:10	-0.58	12.070	-0.58	11.490	0.580	5.05	AUD	2.52
	S	Quálitas	90.830	Mon	-0.87	90.830		112.460	-21.630	-19.23	MXN	-9.43
		Sampo	45.090	15:29	0.29	44.960	0.29	42.360	2.600	6.14	EUR	3.22
		Samsung F&M Ins	197,000.000	06:30	-1.50	200,000.000	-1.50	190,500.000	9,500.000	4.99	KRW	-5.00
	L	Samsung Life	62,300.000	06:30		62,300.000		59,800.000	2,500.000	4.18	KRW	-5.15
	S	Scor	17.375	Mon	-1.25	17.375		29.130	-11.755	-40.35	EUR	-31.37
		Sompo	5,762.000	06:15	-1.18	5,831.000	-1.18	5,020.000	811.000	16.16	JPY	11.52
		Storebrand	83.440	14:25	1.14	82.500	1.14	87.160	-4.660	-5.35	NOK	-1.57
		Sun Life Financial	61.850	14:34	-0.06	61.890	-0.06	66.660	-4.770	-7.16	CAD	-6.20
		Swiss Life	523.600	15:30	0.23	522.400	0.23	560.400	-38.000	-6.78	CHF	-1.00
		Swiss Re	75.860	15:30	-0.39	76.160	-0.39	87.820	-11.660	-13.28	CHF	-8.95
		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	2/28/22	prc diff	⇓ Δ24	Curr	⇓∅-RS
	S	Talanx	35.660	15:35	1.54	35.120	1.54	39.160	-4.040	-10.32	EUR	-10.15
		Travelers Companies	173.010	14:06	0.49	172.160	0.49	171.830	0.330	0.19	USD	4.64
		Tryg	170.100	14:59	0.95	168.500	0.95	150.600	17.900	11.89	DKK	6.70
		Uniqa	7.130	13:57	-0.56	7.170	-0.56	7.200	-0.030	-0.42	EUR	-4.03
		UnitedHealth	544.730	14:20	0.02	544.640	0.02	475.870	68.770	14.45	USD	15.54
		Vienna Insurance	23.500	13:35		23.500		23.400	0.100	0.43	EUR	-2.26
		Zurich Insurance	433.800	15:30	0.30	432.500	0.30	421.600	10.900	2.59	CHF	3.97
		DFV	11.400	15:36	-0.35	11.440	-0.35	11.600	-0.160	-1.38	EUR	-1.81
Insurances - 57 out of 57 instruments rated - 8/15/22 / 2/28/22 - 21 did rise, Market-Ratio(24) = 36.84 %

Technical Chart

	Insurances RS = 24 - B/S = 38/38

1/01/18	scale up chart	8/15/22

Transactions Insurances * S24 - 38 ex 12 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161		- cash -
short	6/12/06	7/03/06	21		UnitedHealth	100	221	USD	45.160	45.010	45.311	0.151	0	10,033	6
7/03/06		7/17/06	14		- cash -
	7/17/06	7/24/06	7		Lowe´s	100	359	USD	27.940	28.850	27.030	-0.910	-3	9,707	-82
7/24/06		7/31/06	7		- cash -
	7/31/06	8/21/06	21		Glanbia	100	4,914	EUR	1.975	2.267	1.683	-0.292	-15	8,272	-94
8/21/06		9/18/06	28		- cash -
	9/18/06	9/25/06	7		Lowe´s	100	286	USD	28.880	28.840	28.920	0.040	0	8,283	8
9/25/06		7/30/07	308		- cash -
	7/30/07	8/20/07	21		FBD	100	317	EUR	26.090	24.690	27.569	1.479	6	8,752	161
8/20/07		9/10/07	21		- cash -
	9/10/07	9/24/07	14		FBD	100	354	EUR	24.720	20.560	29.722	5.002	20	10,523	12,100
9/24/07		10/22/07	28		- cash -
	10/22/07	10/29/07	7		Ageas	100	48	EUR	218.000	220.000	216.000	-2.000	-1	10,427	-38
10/29/07		11/05/07	7		- cash -
	11/05/07	12/10/07	35		FBD	100	532	EUR	19.580	23.180	15.980	-3.600	-18	8,512	-88
12/10/07		12/17/07	7		- cash -
	12/17/07	12/24/07	7		Ageas	100	47	EUR	178.100	181.700	174.500	-3.600	-2	8,342	-66
12/24/07		12/31/07	7		- cash -
	12/31/07	5/05/08	126		Storebrand	100	153	NOK	54.400	49.000	60.395	5.995	11	9,260	35
5/05/08		5/19/08	14		- cash -
	5/19/08	9/01/08	105		AIG	100	11	USD	779.000	439.200	1,381.696	602.696	77	15,889	633
9/01/08		9/08/08	7		- cash -
	9/08/08	4/13/09	217		AIG	100	34	USD	455.200	28.400	7,296.023	6,840.823	1,503	248,477	10,533
4/13/09		6/22/09	70		- cash -
	6/22/09	7/06/09	14		Generali	100	17,461	EUR	14.230	14.370	14.090	-0.140	-1	246,033	-23
7/06/09		5/24/10	322		- cash -
	5/24/10	7/12/10	49		Ageas	100	13,003	EUR	18.920	18.980	18.860	-0.060	0	245,252	-2
7/12/10		8/23/10	42		- cash -
	8/23/10	10/18/10	56		Manulife Financial	100	19,810	CAD	12.380	12.660	12.100	-0.280	-2	239,706	-14
10/18/10		6/20/11	245		- cash -
	6/20/11	6/27/11	7		AIG	100	8,554	USD	28.020	28.810	27.230	-0.790	-3	232,948	-77
6/27/11		7/11/11	14		- cash -
	7/11/11	10/24/11	105		Ageas	100	14,884	EUR	15.650	14.490	16.903	1.253	8	251,596	31
	10/24/11	1/23/12	91		Dai-ichi Life	100	31,061	JPY	8.100	8.440	7.760	-0.340	-4	241,035	-16
1/23/12		9/03/12	224		- cash -
	9/03/12	9/10/12	7		Uniqa	100	27,769	EUR	8.680	8.795	8.565	-0.115	-1	237,842	-50
9/10/12		8/24/15	1078		- cash -
	8/24/15	10/19/15	56		FBD	100	44,028	EUR	5.402	6.900	3.904	-1.498	-28	171,888	-88
10/19/15		12/28/15	70		- cash -
	12/28/15	2/22/16	56		Vienna Insurance	100	6,791	EUR	25.310	21.800	29.385	4.075	16	199,562	165
2/22/16		4/04/16	42		- cash -
	4/04/16	7/18/16	105		Dai-ichi Life	100	15,590	JPY	12.800	12.525	13.081	0.281	2	203,943	8
7/18/16		6/18/18	700		- cash -
	6/18/18	7/30/18	42		Hanwha Life	100	36,224	KRW	5.630	5.110	6.203	0.573	10	224,696	132
7/30/18		8/13/18	14		- cash -
	8/13/18	8/20/18	7		Hanwha Life	100	45,164	KRW	4.975	4.840	5.114	0.139	3	230,964	320
8/20/18		8/27/18	7		- cash -
	8/27/18	9/10/18	14		Hanwha Life	100	48,471	KRW	4.765	4.880	4.650	-0.115	-2	225,390	-47
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
9/10/18		10/15/18	35		- cash -
	10/15/18	11/12/18	28		China Life Ins HK	100	13,368	HKD	16.860	16.320	17.418	0.558	3	232,848	53
11/12/18		11/26/18	14		- cash -
	11/26/18	12/03/18	7		Hanwha Life	100	53,466	KRW	4.355	4.450	4.260	-0.095	-2	227,769	-68
12/03/18		12/10/18	7		- cash -
	12/10/18	12/17/18	7		AIG	100	6,072	USD	37.510	37.460	37.560	0.050	0	228,073	7
12/17/18		12/24/18	7		- cash -
	12/24/18	1/21/19	28		AIG	100	6,109	USD	37.330	44.160	30.500	-6.830	-18	186,349	-93
1/21/19		10/07/19	259		- cash -
	10/07/19	10/21/19	14		Hanwha Life	100	83,191	KRW	2.240	2.360	2.120	-0.120	-5	176,366	-76
10/21/19		3/02/20	133		- cash -
	3/02/20	4/13/20	42		Hanwha Life	100	109,543	KRW	1.610	1.720	1.500	-0.110	-7	164,316	-46
	4/13/20	6/08/20	56		AIG	100	6,411	USD	25.630	39.440	11.820	-13.810	-54	75,780	-99
	6/08/20	8/10/20	63		Samsung Life	100	1,497	KRW	50.600	55.300	45.900	-4.700	-9	68,744	-43
	8/10/20	8/24/20	14		Scor	100	3,139	EUR	21.900	22.300	21.500	-0.400	-2	67,489	-38
8/24/20		3/07/22	560		- cash -
	3/07/22	3/14/22	7		Prudential	100	6,623	GBP	10.190	10.440	9.940	-0.250	-2	65,833	-73
3/14/22		5/09/22	56		- cash -
	5/09/22	5/16/22	7		Prudential	100	7,472	GBP	8.810	9.656	7.964	-0.846	-10	59,512	-99
5/16/22		6/13/22	28		- cash -
	6/13/22	8/15/22	63		Admiral Group	100	2,779	GBP	21.410	23.100	19.720	-1.690	-8	54,815	-38
accum	6/12/06	8/15/22	1534	days out of 6070 invested (25%)								448		54,815	50

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	5/19/08	9/01/08	105	779.00	439.20	1,381.70	602.70	77.37
		9/08/08	4/13/09	217	455.20	28.40	7,296.02	6,840.82	1,502.82
		6/20/11	6/27/11	7	28.02	28.81	27.23	-0.79	-2.82
		12/10/18	12/17/18	7	37.51	37.46	37.56	0.05	0.13
		12/24/18	1/21/19	28	37.33	44.16	30.50	-6.83	-18.30
		4/13/20	6/08/20	56	25.63	39.44	11.82	-13.81	-53.88	942.39
Vienna Insurance		12/28/15	2/22/16	56	25.31	21.80	29.39	4.08	16.10	16.10
Storebrand		12/31/07	5/05/08	126	54.40	49.00	60.40	6.00	11.02	11.02
Ageas		10/22/07	10/29/07	7	218.00	220.00	216.00	-2.00	-0.92
		12/17/07	12/24/07	7	178.10	181.70	174.50	-3.60	-2.02
		5/24/10	7/12/10	49	18.92	18.98	18.86	-0.06	-0.32
		7/11/11	10/24/11	105	15.65	14.49	16.90	1.25	8.01	4.52
China Life Ins HK		10/15/18	11/12/18	28	16.86	16.32	17.42	0.56	3.31	3.31
UnitedHealth		6/12/06	7/03/06	21	45.16	45.01	45.31	0.15	0.33	0.33
Generali		6/22/09	7/06/09	14	14.23	14.37	14.09	-0.14	-0.98	-0.98
Uniqa		9/03/12	9/10/12	7	8.68	8.80	8.57	-0.12	-1.32	-1.32
Scor		8/10/20	8/24/20	14	21.90	22.30	21.50	-0.40	-1.83	-1.83
Dai-ichi Life		10/24/11	1/23/12	91	8.10	8.44	7.76	-0.34	-4.20
		4/04/16	7/18/16	105	12.80	12.53	13.08	0.28	2.20	-2.09
Manulife Financial		8/23/10	10/18/10	56	12.38	12.66	12.10	-0.28	-2.26	-2.26
Lowe´s		7/17/06	7/24/06	7	27.94	28.85	27.03	-0.91	-3.26
		9/18/06	9/25/06	7	28.88	28.84	28.92	0.04	0.14	-3.12
Hanwha Life		6/18/18	7/30/18	42	5.63	5.11	6.20	0.57	10.18
		8/13/18	8/20/18	7	4.98	4.84	5.11	0.14	2.79
		8/27/18	9/10/18	14	4.77	4.88	4.65	-0.11	-2.41
		11/26/18	12/03/18	7	4.36	4.45	4.26	-0.10	-2.18
		10/07/19	10/21/19	14	2.24	2.36	2.12	-0.12	-5.36
		3/02/20	4/13/20	42	1.61	1.72	1.50	-0.11	-6.83	-4.68
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Admiral Group		6/13/22	8/15/22	63	21.41	23.10	19.72	-1.69	-7.89	-7.89
Samsung Life		6/08/20	8/10/20	63	50.60	55.30	45.90	-4.70	-9.29	-9.29
Prudential		3/07/22	3/14/22	7	10.19	10.44	9.94	-0.25	-2.45
		5/09/22	5/16/22	7	8.81	9.66	7.96	-0.85	-9.60	-11.82
Glanbia		7/31/06	8/21/06	21	1.98	2.27	1.68	-0.29	-14.78	-14.78
FBD		7/30/07	8/20/07	21	26.09	24.69	27.57	1.48	5.67
		9/10/07	9/24/07	14	24.72	20.56	29.72	5.00	20.23
		11/05/07	12/10/07	35	19.58	23.18	15.98	-3.60	-18.39
		8/24/15	10/19/15	56	5.40	6.90	3.90	-1.50	-27.73	-25.06

Annotations

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