Share-o-matic - Assessment Insurances

Assessment - Insurances in Swiss Franc - 12/05/22 - RS = 24

		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	6/20/22	prc diff	⇓ Δ24	∅-RS
	L	SOM Insurances	269.335	16:09	0.46	269.097	0.09	254.053	15.043	5.92	2.90
	L	China Life	4.924	07:00	0.66	5.024	-1.99	4.176	0.848	20.32	23.91
	L	Münchener Rück	304.275	09:01	0.92	300.219	1.35	226.540	73.679	32.52	22.18
	L	Hannover Rück	184.979	09:00	1.19	181.071	2.16	142.071	39.000	27.45	17.07
	L	People's Insurance	0.739	07:00	0.18	0.761	-2.85	0.730	0.031	4.23	11.61
	L	MetLife	70.569	15:22	0.40	71.050	-0.68	58.850	12.199	20.73	13.06
		FBD	10.733	12:43	1.88	10.733		9.566	1.166	12.19	10.52
	L	China Pacific Ins	3.387	07:00	0.64	3.431	-1.30	3.330	0.102	3.05	6.61
	L	Axa	26.936	08:04	-0.13	27.015	-0.29	23.117	3.898	16.86	9.10
	L	Talanx	43.109	Wed	-0.18	42.377	1.73	37.920	4.457	11.75	9.12
	L	Travelers Companies	177.737	15:12	0.80	176.408	0.75	156.508	19.900	12.71	9.69
	L	Sampo	48.065	Wed	-0.02	48.075	-0.02	42.062	6.013	14.30	8.51
	L	AIG	58.639	15:19	0.32	57.980	1.14	49.752	8.227	16.54	8.18
	L	QBE Insurance	8.250	05:10	-1.44	8.162	1.08	7.562	0.599	7.92	3.75
	L	AIA	10.157	08:08	4.95	10.115	0.42	9.906	0.209	2.10	7.68
	L	Ping An	6.240	08:08	4.79	6.422	-2.83	6.302	0.119	1.90	7.40
		China Life Ins HK	1.472	08:08	2.36	1.528	-3.65	1.562	-0.034	-2.19	6.84
		Molina Healthcare	321.249	15:33	0.48	315.775	1.73	243.396	72.378	29.74	5.97
	L	Samsung Life	52.641	06:30	3.12	49.604	6.12	50.075	-0.471	-0.94	3.99
	L	Zurich Insurance	451.200	08:47	0.24	451.900	-0.15	414.200	37.700	9.10	6.37
		UnitedHealth	515.919	15:26	0.85	504.169	2.33	437.059	67.110	15.35	4.97
	L	Storebrand	8.030	15:25	-1.12	8.283	-3.05	7.745	0.537	6.94	0.76
	L	Aviva	508.896	Wed	-0.23	509.126	-0.05	495.100	14.025	2.83	2.45
	L	Prudential	1,233.775	08:46	1.85	1,246.405	-1.01	1,149.505	96.900	8.43	2.78
	L	Swiss Re	84.920	Wed	-0.09	85.460	-0.63	75.000	10.460	13.95	5.27
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	6/20/22	prc diff	⇓ Δ24	∅-RS
	L	Allianz	202.339	08:52	0.44	200.806	0.76	189.414	11.391	6.01	3.30
		Tryg	21.813	15:59	-0.61	22.351	-2.41	21.624	0.728	3.37	2.59
	L	ASR	42.288	Wed	-0.70	42.565	-0.65	38.917	3.648	9.37	2.57
	L	Ping An Ins	6.385	07:00	0.96	6.403	-0.27	6.558	-0.156	-2.38	-0.70
	L	Insurance Australia	3.066	05:10	-0.21	2.978	2.97	2.835	0.143	5.03	-0.56
	L	Mapfre	1.781	Wed	-0.28	1.796	-0.88	1.732	0.064	3.71	2.57
	L	Generali	17.133	Wed	0.64	17.029	0.61	16.181	0.847	5.24	1.84
	L	Aegon	4.584	Wed	-1.07	4.624	-0.88	4.486	0.138	3.09	1.36
	L	Berkshire Hathaway	289.056	15:19	0.31	292.650	-1.23	259.184	33.466	12.91	1.76
	L	Allstate	123.470	15:18	0.71	121.029	2.02	116.559	4.470	3.83	0.97
	L	Dai-ichi Life	17.735	06:15	0.14	17.180	3.23	18.020	-0.840	-4.66	-4.75
	L	Uniqa	7.003	15:17	-1.12	7.102	-1.39	7.114	-0.011	-0.16	-0.28
	L	Manulife Financial	16.812	16:00	0.21	16.805	0.04	16.360	0.445	2.72	-4.37
		Sompo	38.925	06:15	-0.27	38.546	0.98	41.232	-2.686	-6.51	-5.97
	L	Sun Life Financial	43.619	16:09	-0.22	44.077	-1.04	43.837	0.240	0.55	-5.11
		Glanbia	11.267	14:59	-0.78	11.435	-1.47	10.716	0.719	6.71	-1.77
	L	Lowe´s	193.954	15:22	-0.51	194.284	-0.17	166.747	27.537	16.51	-1.49
		Legal & General	290.962	Wed	-1.05	292.914	-0.67	292.651	0.263	0.09	-4.70
	L	Samsung F&M Ins	147.872	06:30	0.74	142.449	3.81	145.803	-3.354	-2.30	-4.68
	L	New China Life	4.096	07:00	0.50	4.121	-0.59	4.484	-0.363	-8.09	-7.23
		Phoenix	695.369	Wed	-0.95	684.576	1.58	738.680	-54.104	-7.32	-5.72
		Swiss Life	500.000	Wed	-1.22	507.200	-1.42	489.700	17.500	3.57	-3.74
	S	Ageas	40.606	Wed	0.27	40.161	1.11	43.150	-2.989	-6.93	-5.64
		MS&AD Insurance	26.748	06:15	-0.31	26.162	2.24	28.479	-2.317	-8.14	-10.30
	L	Vienna Insurance	21.515	15:19	-0.46	21.762	-1.14	23.305	-1.543	-6.62	-6.87
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	6/20/22	prc diff	⇓ Δ24	∅-RS
	L	Hanwha Life	1.743	06:30	1.90	1.753	-0.62	1.683	0.071	4.19	-7.70
		Gjensidige	18.104	15:25	-0.47	18.303	-1.09	19.129	-0.826	-4.32	-10.26
	S	NN	40.399	Wed	-0.95	40.666	-0.66	46.143	-5.477	-11.87	-9.02
	S	DFV	9.387	Wed	-4.91	9.773	-3.95	12.009	-2.236	-18.62	-12.18
	L	Scor	19.571	Wed	0.48	18.918	3.45	21.931	-3.013	-13.74	-11.72
	S	Medibank Private	1.884	05:10	2.05	1.821	3.47	2.088	-0.267	-12.78	-15.62
		Quálitas	4.028	Mon	-2.52	4.028		4.408	-0.379	-8.60	-11.21
	L	Admiral Group	2,288.425	Wed	-0.45	2,326.317	-1.63	2,556.695	-230.378	-9.01	-15.99
Insurances - 57 out of 57 instruments rated - 12/05/22 / 6/20/22 - 38 did rise, Market-Ratio(24) in CHF = 66.67 %

Technical Chart

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

1/01/18	scale up chart	12/05/22

Transactions Insurances in Swiss Franc * S24 - 38 ex 12 (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		6/12/06	161		- cash -
short	6/12/06	7/03/06	21		UnitedHealth	100	179	55.601	55.049	56.157	0.557	1	10,100	19
7/03/06		7/17/06	14		- cash -
	7/17/06	7/24/06	7		Lowe´s	100	292	34.491	35.679	33.303	-1.188	-3	9,753	-84
7/24/06		7/31/06	7		- cash -
	7/31/06	8/21/06	21		Glanbia	100	3,139	3.106	3.586	2.627	-0.479	-15	8,248	-95
8/21/06		9/18/06	28		- cash -
	9/18/06	9/25/06	7		Lowe´s	100	227	36.261	35.646	36.886	0.625	2	8,390	144
9/25/06		7/30/07	308		- cash -
	7/30/07	8/20/07	21		FBD	100	195	42.983	40.193	45.967	2.984	7	8,971	221
8/20/07		9/10/07	21		- cash -
	9/10/07	9/24/07	14		FBD	100	221	40.452	33.971	48.169	7.717	19	10,677	9,382
9/24/07		10/22/07	28		- cash -
	10/22/07	10/29/07	7		Ageas	100	29	363.537	368.610	358.464	-5.073	-1	10,530	-52
10/29/07		11/05/07	7		- cash -
	11/05/07	12/10/07	35		FBD	100	321	32.787	38.328	27.245	-5.541	-17	8,751	-85
12/10/07		12/17/07	7		- cash -
	12/17/07	12/24/07	7		Ageas	100	29	296.252	301.804	290.699	-5.552	-2	8,590	-63
12/24/07		12/31/07	7		- cash -
	12/31/07	5/05/08	126		Storebrand	100	758	11.321	10.111	12.676	1.355	12	9,617	39
5/05/08		5/19/08	14		- cash -
	5/19/08	9/01/08	105		AIG	100	11	816.207	483.704	1,377.278	561.070	69	15,789	516
9/01/08		9/08/08	7		- cash -
	9/08/08	4/13/09	217		AIG	100	31	509.205	32.788	7,908.164	7,398.959	1,453	245,156	9,983
4/13/09		6/22/09	70		- cash -
	6/22/09	7/06/09	14		Generali	100	11,431	21.446	21.829	21.063	-0.383	-2	240,773	-38
7/06/09		5/24/10	322		- cash -
	5/24/10	7/12/10	49		Ageas	100	8,809	27.332	25.374	29.440	2.108	8	259,347	74
7/12/10		8/23/10	42		- cash -
	8/23/10	10/18/10	56		Manulife Financial	100	21,222	12.220	12.015	12.429	0.209	2	263,780	12
10/18/10		6/20/11	245		- cash -
	6/20/11	6/27/11	7		AIG	100	11,092	23.779	24.020	23.538	-0.241	-1	261,108	-41
6/27/11		7/11/11	14		- cash -
	7/11/11	10/24/11	105		Ageas	100	13,980	18.677	17.765	19.636	0.959	5	274,512	19
	10/24/11	1/23/12	91		Dai-ichi Life	100	2,926,848	0.094	0.102	0.085	-0.009	-9	249,075	-32
1/23/12		9/03/12	224		- cash -
	9/03/12	9/10/12	7		Uniqa	100	23,894	10.424	10.645	10.202	-0.222	-2	243,780	-67
9/10/12		8/24/15	1078		- cash -
	8/24/15	10/19/15	56		FBD	100	41,753	5.838	7.473	4.204	-1.634	-28	175,548	-88
10/19/15		12/28/15	70		- cash -
	12/28/15	2/22/16	56		Vienna Insurance	100	6,399	27.431	24.013	31.336	3.905	14	200,535	138
2/22/16		4/04/16	42		- cash -
	4/04/16	7/18/16	105		Dai-ichi Life	100	1,818,187	0.110	0.116	0.105	-0.006	-5	190,364	-17
7/18/16		6/18/18	700		- cash -
	6/18/18	7/30/18	42		Hanwha Life	100	37,546,281	0.005	0.005	0.006	0.001	12	214,014	177
7/30/18		8/13/18	14		- cash -
	8/13/18	8/20/18	7		Hanwha Life	100	49,153,814	0.004	0.004	0.004	0.000	1	216,277	73
8/20/18		8/27/18	7		- cash -
	8/27/18	9/10/18	14		Hanwha Life	100	51,325,165	0.004	0.004	0.004	-0.000	0	215,566	-8
L/S	date buy	date sell	days		instrument	spl	pieces	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	101,520	2.123	2.103	2.144	0.021	1	217,651	13
11/12/18		11/26/18	14		- cash -
	11/26/18	12/03/18	7		Hanwha Life	100	56,361,829	0.004	0.004	0.004	-0.000	-4	208,539	-89
12/03/18		12/10/18	7		- cash -
	12/10/18	12/17/18	7		AIG	100	5,618	37.118	37.165	37.070	-0.048	0	208,272	-6
12/17/18		12/24/18	7		- cash -
	12/24/18	1/21/19	28		AIG	100	5,643	36.904	44.033	29.776	-7.128	-19	168,047	-94
1/21/19		10/07/19	259		- cash -
	10/07/19	10/21/19	14		Hanwha Life	100	90,187,731	0.002	0.002	0.002	-0.000	-9	153,319	-91
10/21/19		3/02/20	133		- cash -
	3/02/20	4/13/20	42		Hanwha Life	100	118,278,915	0.001	0.001	0.001	-0.000	-7	141,935	-49
	4/13/20	6/08/20	56		AIG	100	5,729	24.773	37.754	11.791	-12.981	-52	67,565	-99
	6/08/20	8/10/20	63		Samsung Life	100	1,668,748	0.040	0.043	0.038	-0.002	-5	63,913	-28
	8/10/20	8/24/20	14		Scor	100	2,715	23.539	23.966	23.113	-0.426	-2	62,756	-38
8/24/20		3/07/22	560		- cash -
	3/07/22	3/14/22	7		Prudential	100	5,068	12.380	12.738	12.023	-0.357	-3	60,946	-78
3/14/22		5/09/22	56		- cash -
	5/09/22	5/16/22	7		Prudential	100	5,645	10.795	11.882	9.707	-1.087	-10	54,807	-100
5/16/22		6/13/22	28		- cash -
	6/13/22	8/22/22	70		Admiral Group	100	2,111	25.952	25.732	26.173	0.222	1	55,275	5
8/22/22		8/29/22	7		- cash -
	8/29/22	11/07/22	70		Scor	100	3,532	15.646	15.628	15.665	0.018	0	55,340	1
11/07/22		12/08/22	31		- cash -
accum	6/12/06	11/07/22	1610	days out of 6184 invested (26%)							453		55,340	47

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	816.21	483.70	1,377.28	561.07	68.74
		9/08/08	4/13/09	217	509.21	32.79	7,908.16	7,398.96	1,453.04
		6/20/11	6/27/11	7	23.78	24.02	23.54	-0.24	-1.01
		12/10/18	12/17/18	7	37.12	37.17	37.07	-0.05	-0.13
		12/24/18	1/21/19	28	36.90	44.03	29.78	-7.13	-19.32
		4/13/20	6/08/20	56	24.77	37.75	11.79	-12.98	-52.40	894.97
Vienna Insurance		12/28/15	2/22/16	56	27.43	24.01	31.34	3.90	14.24	14.24
Storebrand		12/31/07	5/05/08	126	11.32	10.11	12.68	1.35	11.97	11.97
Ageas		10/22/07	10/29/07	7	363.54	368.61	358.46	-5.07	-1.40
		12/17/07	12/24/07	7	296.25	301.80	290.70	-5.55	-1.87
		5/24/10	7/12/10	49	27.33	25.37	29.44	2.11	7.71
		7/11/11	10/24/11	105	18.68	17.76	19.64	0.96	5.13	9.57
Manulife Financial		8/23/10	10/18/10	56	12.22	12.01	12.43	0.21	1.71	1.71
UnitedHealth		6/12/06	7/03/06	21	55.60	55.05	56.16	0.56	1.00	1.00
China Life Ins HK		10/15/18	11/12/18	28	2.12	2.10	2.14	0.02	0.97	0.97
Admiral Group		6/13/22	8/22/22	70	25.95	25.73	26.17	0.22	0.85	0.85
Scor		8/10/20	8/24/20	14	23.54	23.97	23.11	-0.43	-1.81
		8/29/22	11/07/22	70	15.65	15.63	15.66	0.02	0.12	-1.69
Lowe´s		7/17/06	7/24/06	7	34.49	35.68	33.30	-1.19	-3.44
		9/18/06	9/25/06	7	36.26	35.65	36.89	0.63	1.72	-1.78
Generali		6/22/09	7/06/09	14	21.45	21.83	21.06	-0.38	-1.79	-1.79
Uniqa		9/03/12	9/10/12	7	10.42	10.65	10.20	-0.22	-2.13	-2.13
Samsung Life		6/08/20	8/10/20	63	0.04	0.04	0.04	-0.00	-5.41	-5.41
Hanwha Life		6/18/18	7/30/18	42	0.01	0.00	0.01	0.00	12.42
		8/13/18	8/20/18	7	0.00	0.00	0.00	0.00	1.06
		8/27/18	9/10/18	14	0.00	0.00	0.00	-0.00	-0.33
		11/26/18	12/03/18	7	0.00	0.00	0.00	-0.00	-4.19
		10/07/19	10/21/19	14	0.00	0.00	0.00	-0.00	-8.76
		3/02/20	4/13/20	42	0.00	0.00	0.00	-0.00	-7.43	-8.36
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Prudential		3/07/22	3/14/22	7	12.38	12.74	12.02	-0.36	-2.89
		5/09/22	5/16/22	7	10.79	11.88	9.71	-1.09	-10.07	-12.67
Dai-ichi Life		10/24/11	1/23/12	91	0.09	0.10	0.09	-0.01	-9.27
		4/04/16	7/18/16	105	0.11	0.12	0.10	-0.01	-5.07	-13.87
Glanbia		7/31/06	8/21/06	21	3.11	3.59	2.63	-0.48	-15.44	-15.44
FBD		7/30/07	8/20/07	21	42.98	40.19	45.97	2.98	6.94
		9/10/07	9/24/07	14	40.45	33.97	48.17	7.72	19.08
		11/05/07	12/10/07	35	32.79	38.33	27.25	-5.54	-16.90
		8/24/15	10/19/15	56	5.84	7.47	4.20	-1.63	-27.99	-23.80

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