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Assessment - Insurances - 4/15/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ13	Curr	∅-RS
		SOM Insurances	330.551	Thu	0.83	332.748	-0.66	308.906	23.842	7.72	USD	7.99
	L	MS&AD Insurance	2,675.000	Thu	2.67	2,791.000	-4.16	1,966.670	824.330	41.92	JPY	50.81
	L	Sompo	3,068.000	Thu	1.69	3,187.000	-3.73	2,484.670	702.330	28.27	JPY	41.11
		Quálitas	194.520	Wed	1.75	188.790	3.04	163.040	25.750	15.79	MXN	31.12
	L	NN	42.690	Thu	1.09	43.430	-1.70	37.280	6.150	16.50	EUR	24.13
	L	Dai-ichi Life	3,504.000	Thu	1.15	3,652.000	-4.05	3,146.000	506.000	16.08	JPY	23.59
		Travelers Companies	210.360	Thu	1.83	221.060	-4.84	195.560	25.500	13.04	USD	21.44
	L	Beazley	670.000	Thu	2.84	673.500	-0.52	511.500	162.000	31.67	GBP	18.73
		Talanx	68.700	Thu	0.37	69.400	-1.01	65.500	3.900	5.95	EUR	17.59
		AIG	72.580	Wed	-1.67	73.050	-0.64	67.500	5.550	8.22	USD	17.42
		Manulife Financial	31.440	Wed	-0.10	31.680	-0.76	28.620	3.060	10.69	CAD	17.07
	L	Axa	33.820	Thu	1.08	33.820		29.420	4.400	14.96	EUR	17.01
	L	Aegon	5.586	Thu	0.47	5.650	-1.13	5.342	0.308	5.77	EUR	16.80
	L	Glanbia	17.780	Thu	1.43	17.520	1.48	15.320	2.200	14.36	EUR	16.78
	L	Generali	22.530	Thu	0.27	22.660	-0.57	19.800	2.860	14.44	EUR	16.22
	L	Allianz	262.000	Thu	0.23	264.000	-0.76	241.800	22.200	9.18	EUR	15.10
	L	Mapfre	2.228	Thu	1.55	2.240	-0.54	2.020	0.220	10.89	EUR	14.76
		Münchener Rück	413.000	Thu	0.95	419.200	-1.48	385.000	34.200	8.88	EUR	13.52
		Samsung F&M Ins	277,000.000	Thu		289,500.000	-4.32	257,000.000	32,500.000	12.65	KRW	13.43
	L	QBE Insurance	17.480	Thu	-0.29	17.600	-0.68	15.020	2.580	17.18	AUD	13.34
		Samsung Life	78,000.000	Thu		81,300.000	-4.06	63,500.000	17,800.000	28.03	KRW	13.19
	L	Ageas	43.120	Thu	0.79	43.820	-1.60	39.470	4.350	11.02	EUR	12.81
		Swiss Re	98.000	Thu	-0.04	107.400	-8.75	98.420	8.980	9.12	CHF	12.78
	L	Insurance Australia	6.430	Thu	0.16	6.400	0.47	5.670	0.730	12.87	AUD	12.01
	L	Vienna Insurance	29.150	Thu	0.52	28.850	1.04	26.550	2.300	8.66	EUR	11.94
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ13	Curr	∅-RS
		Berkshire Hathaway	397.740	Wed	0.21	400.260	-0.63	363.620	36.640	10.08	USD	11.91
		Admiral Group	2,710.000	Thu	0.78	2,711.000	-0.04	2,625.000	86.000	3.28	GBP	11.73
		Hannover Rück	229.700	Thu	0.44	233.200	-1.50	224.300	8.900	3.97	EUR	11.68
	L	Aviva	457.200	Thu	0.37	462.500	-1.15	432.500	30.000	6.94	GBP	11.55
	L	ASR	45.500	Thu	1.22	45.170	0.73	42.570	2.600	6.11	EUR	11.48
	L	Hiscox	1,172.000	Thu	1.91	1,192.000	-1.68	1,059.000	133.000	12.56	GBP	11.48
		MetLife	68.920	Wed	-0.01	69.440	-0.75	68.830	0.610	0.89	USD	11.09
	L	FBD	13.750	Thu	-1.43	13.650	0.73	11.650	2.000	17.17	EUR	10.68
		SBI Life	1,456.950	Thu	-0.40	1,466.900	-0.68	1,430.050	36.850	2.58	INR	9.67
		Scor	29.260	Thu	-0.07	29.900	-2.14	27.680	2.220	8.02	EUR	9.37
		Swiss Life	608.200	Thu	-0.56	623.600	-2.47	593.000	30.600	5.16	CHF	8.82
		Molina Healthcare	357.390	Tue	-0.96	360.850	-0.96	380.480	-19.630	-5.16	USD	7.74
	L	Legal & General	245.000	Thu	0.82	249.600	-1.84	252.500	-2.900	-1.15	GBP	7.03
		Storebrand	95.000	Thu		94.650	0.37	94.540	0.110	0.12	NOK	6.97
		Lowe´s	228.860	Wed	0.22	230.010	-0.50	218.910	11.100	5.07	USD	6.24
	L	Uniqa	8.120	Thu	0.12	8.090	0.37	7.520	0.570	7.58	EUR	5.20
		Zurich Insurance	443.000	Thu	-0.61	453.700	-2.36	439.000	14.700	3.35	CHF	4.54
		Medibank Private	3.650	Thu	-1.08	3.710	-1.62	3.810	-0.100	-2.62	AUD	3.81
		Sun Life Financial	69.160	Wed	-0.53	69.950	-1.13	68.340	1.610	2.36	CAD	2.62
	S	HDFC Life	605.650	Thu	0.17	612.950	-1.19	614.450	-1.500	-0.24	INR	-0.64
	L	Phoenix	479.400	Thu	0.71	508.500	-5.72	513.200	-4.700	-0.92	GBP	-1.70
	L	Sampo	39.450	Thu	-0.30	39.470	-0.05	38.970	0.500	1.28	EUR	-2.39
		Tryg	136.700	Thu	-0.18	138.300	-1.16	145.050	-6.750	-4.65	DKK	-3.51
		China Pacific Ins	24.270	Thu	3.19	23.630	2.71	22.050	1.580	7.17	CNY	-11.07
	S	UnitedHealth	496.740	Thu	3.71	445.630	11.47	521.510	-75.880	-14.55	USD	-11.57
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ13	Curr	∅-RS
		Ping An Ins	39.700	Thu	1.93	38.360	3.49	38.170	0.190	0.50	CNY	-14.91
		China Life	28.470	Thu	3.30	27.520	3.45	25.870	1.650	6.38	CNY	-15.96
	L	China Life Ins HK	9.060	Thu	2.60	8.920	1.57	9.090	-0.170	-1.87	HKD	-20.25
	S	DFV	5.550	Thu	0.91	5.500	0.91	6.540	-1.040	-15.90	EUR	-20.56
	S	Prudential	722.800	Thu	4.42	709.600	1.86	815.800	-106.200	-13.02	GBP	-23.25
		Ping An	31.400	Thu	4.15	30.350	3.46	32.700	-2.350	-7.19	HKD	-26.70
	S	AIA	47.850	Thu	2.24	47.250	1.27	64.800	-17.550	-27.08	HKD	-31.37
		Mandatum	4.302	Thu	0.19	4.445	-3.22	4.153	0.292	7.03	EUR	-na-
Insurances - 57 out of 57 instruments rated - 4/15/24 / 1/15/24 - 45 did rise, Market-Ratio(13) = 78.95 %

Technical Chart

	Insurances RS = 13 - B/S = 49/16

1/06/20	scale up chart	4/15/24

Transactions Insurances * L13 - 49/16 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		8/21/06	231		- cash -
long	8/21/06	1/07/08	504		China Life Ins HK	100	750	HKD	13.330	37.600	24.270	182	28,203	112
1/07/08		4/21/08	105		- cash -
	4/21/08	6/30/08	70		Glanbia	100	5,674	EUR	4.970	4.820	-0.150	-3	27,351	-15
6/30/08		1/26/09	210		- cash -
	1/26/09	6/14/10	504		Admiral Group	100	2,989	GBP	9.150	13.750	4.600	50	41,101	34
6/14/10		8/23/10	70		- cash -
	8/23/10	6/20/11	301		Admiral Group	100	2,782	GBP	14.770	16.750	1.980	13	46,609	16
6/20/11		11/07/11	140		- cash -
	11/07/11	8/24/15	1386		Glanbia	100	10,187	EUR	4.575	17.150	12.575	275	174,711	42
8/24/15		11/23/15	91		- cash -
	11/23/15	1/25/16	63		NN	100	5,367	EUR	32.550	31.080	-1.470	-5	166,821	-23
1/25/16		4/18/16	84		- cash -
	4/18/16	6/27/16	70		Medibank Private	100	54,516	AUD	3.060	2.940	-0.120	-4	160,279	-19
6/27/16		8/08/16	42		- cash -
	8/08/16	12/17/18	861		Admiral Group	100	7,219	GBP	22.200	19.595	-2.605	-12	141,474	-5
12/17/18		1/28/19	42		- cash -
	1/28/19	3/02/20	399		Molina Healthcare	100	1,039	USD	136.130	127.320	-8.810	-6	132,320	-6
3/02/20		6/08/20	98		- cash -
	6/08/20	5/09/22	700		DFV	100	7,515	EUR	17.606	11.640	-5.966	-34	87,486	-19
5/09/22		6/06/22	28		- cash -
	6/06/22	7/18/22	42		Sompo	100	4,359	JPY	20.070	19.623	-0.447	-2	85,539	-18
7/18/22		9/12/22	56		- cash -
	9/12/22	4/16/24	582		Molina Healthcare	100	244	USD	349.360	357.390	8.030	2	87,498	1
accum	8/21/06	4/16/24	5485	days out of 6682 invested (82%)							775		87,498	16

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Glanbia	long	4/21/08	6/30/08	70	4.97	4.82	-0.15	-3.02
		11/07/11	8/24/15	1386	4.58	17.15	12.58	274.86	263.55
China Life Ins HK		8/21/06	1/07/08	504	13.33	37.60	24.27	182.07	182.07
Admiral Group		1/26/09	6/14/10	504	9.15	13.75	4.60	50.27
		8/23/10	6/20/11	301	14.77	16.75	1.98	13.41
		8/08/16	12/17/18	861	22.20	19.60	-2.61	-11.73	50.42
Sompo		6/06/22	7/18/22	42	20.07	19.62	-0.45	-2.23	-2.23
Medibank Private		4/18/16	6/27/16	70	3.06	2.94	-0.12	-3.92	-3.92
Molina Healthcare		1/28/19	3/02/20	399	136.13	127.32	-8.81	-6.47
		9/12/22	4/16/24	582	349.36	357.39	8.03	2.30	-4.32
NN		11/23/15	1/25/16	63	32.55	31.08	-1.47	-4.52	-4.52
DFV		6/08/20	5/09/22	700	17.61	11.64	-5.97	-33.89	-33.89

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.


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