Global industry intelligenceWeek ending 4 September 2026

Insurance - Diversified

For the week ending 04 September 2026, Insurance - Diversified advanced 0.59% with 67 advancing, 50 declining, and 3 unchanged constituents.

Industry positioning posturePositioning window open

Trend, participation and relative evidence are sufficiently aligned for selective exposure.

Industry evidence score73/100Position
Index value2238.16
Weekly return0.59%
Measured equities120
Sibling rank6 of 15
Parent sectorFinancial ServicesOpen the complete sector intelligence page

156 completed weeks

Insurance - Diversified trend architecture

Price, Activity Lines, Trend Line and current Fair Value, with the recognized architecture behind each completed week.

ArchitectureUpward Expansion Index vs Trend7.4% 13-week persistence11.0% Advancing participation56%
Index Value Trend Line Fair Value Activity Lines Constructive Transition Defensive

Positioning and relative evidence

Is Insurance - Diversified earning a place in the portfolio?

Technical evidence determines the posture. Sentiment remains a separate confirmation layer.

Current posture

Positioning window open

Trend, participation and relative evidence are sufficiently aligned for selective exposure.

Defensive73/100Position
Sentiment held separateQualified news coverage is too thin to alter the technical positioning view.
Five-pillar evidence

Quality of the positioning case

73
Trend
79
Breadth
52
Persistence
82
Relative
69
Risk quality
98
Parent-relative performance

Returns versus Financial Services

Composite rank 6 of 15
1 week0.6%0.2 pts
4 weeks1.3%-0.2 pts
13 weeks11.0%4.7 pts
26 weeks13.8%6.0 pts
52 weeks17.2%7.2 pts
Relative leadership path

Insurance - Diversified versus Financial Services

Improving
Evidence ledger

Confirmation and conflict

+The index remains above a constructive Trend gate.

+Constituent trends show positive multi-horizon persistence.

+Relative performance is improving within its parent hierarchy.

!Breadth remains too narrow or inconsistent for a high-conviction position.

!The index is extended well above current Fair Value, increasing chase risk.

Decision boundaries

What would change the posture?

1A completed weekly close below the Trend Line at 2,084.79 would weaken the constructive case.

2Breadth falling below 45% while the index holds up would signal narrowing leadership.

3A turn to negative 13 and 26-week parent-relative performance would remove the rotation edge.

Trend state and durability

Architecture, persistence and constituent regimes

The industry index path is tested against the securities beneath it.

Index architecture

Upward Expansion

12 weeks

The activity fan is positively ordered above a rising Trend Line with price accepted above it.

Trend gateUpFan width3.92%Accepted above fan83%Accepted below fan0%
Six completed weeks of price acceptance relative to the full Activity Line fan.
Index persistence

Positive across every horizon

100% agreement

The 13, 26, 39 and 52-week trends all point upward, giving the advance broad horizon agreement.

13-week
11.0%
26-week
13.8%
39-week
13.3%
52-week
17.2%
Regime age104 weeks52-week flips052-week boundary1910.41
Constituent trend persistence

How broadly durable is the move?

92% coverage
70%positive
Coherent positive61%
Coherent negative11%
Horizon agreement88%
Weakening positives3
Repairing negatives18

110 constituents measured as of 4 Sep 2026.

Custom stage map

Where covered constituents sit in the cycle

92% coverage
52%Stage 2
Stage 1 Basing15%17
Stage 2 Advancing52%58
Stage 3 Distribution16%18
Stage 4 Declining16%18
Re-acceleration2Transition watch9Fair Value repairs10

Stage coverage is shown explicitly and is not substituted for full-universe persistence coverage.

Geographic diffusion

Where Insurance - Diversified strength is developing

Country returns, participation and Trend position show whether the global result is widely shared or locally concentrated.

Countries measured1628 represented in the full universe
Positive countries10 / 16Latest weekly return above zero
Above Trend Line88%14 country indexes
Return dispersion2.29 ptsCross-country opportunity and divergence
Latin America1.15%

2 countries · 9 equities · 8% of measured coverage

Participation44%Countries above Trend100%
Europe1.15%

5 countries · 35 equities · 29% of measured coverage

Participation74%Countries above Trend100%
North America0.46%

2 countries · 18 equities · 15% of measured coverage

Participation61%Countries above Trend100%
Asia Pacific0.27%

4 countries · 20 equities · 17% of measured coverage

Participation53%Countries above Trend75%
Middle East and Africa-1.02%

3 countries · 21 equities · 18% of measured coverage

Participation38%Countries above Trend67%
Country evidence map

Return, breadth and trend condition

Minimum 3 constituents
🇮🇱IL4 4.60% 100% up · above Trend 🇳🇱NL3 2.59% 100% up · above Trend 🇧🇷BR6 2.06% 50% up · above Trend 🇦🇹AT15 1.55% 73% up · above Trend 🇩🇪DE10 1.12% 80% up · above Trend 🇮🇩ID8 1.02% 50% up · above Trend 🇨🇭CH4 0.63% 50% up · above Trend 🇨🇦CA4 0.57% 75% up · above Trend 🇹🇭TH4 0.45% 50% up · above Trend 🇺🇸US14 0.43% 57% up · above Trend 🇯🇵JP5 -0.28% 60% up · above Trend 🇸🇦SA12 -0.57% 33% up · above Trend 🇦🇷AR3 -0.66% 33% up · above Trend 🇲🇾MY3 -1.06% 33% up · below Trend 🇬🇧GB3 -1.54% 33% up · above Trend 🇹🇷TR5 -6.57% 0% up · below Trend

12 thin country slices are excluded from comparative conclusions. Their securities remain in the global index.

Country leadership

Strongest confirmed tapes

🇮🇱Israel4 equities4.60%
🇳🇱Netherlands3 equities2.59%
🇧🇷Brazil6 equities2.06%
🇦🇹Austria15 equities1.55%
🇩🇪Germany10 equities1.12%
🇮🇩Indonesia8 equities1.02%
Country pressure

Weakest current tapes

🇹🇷Turkey5 equities-6.57%
🇬🇧United Kingdom3 equities-1.54%
🇲🇾Malaysia3 equities-1.06%
🇦🇷Argentina3 equities-0.66%
🇸🇦Saudi Arabia12 equities-0.57%
🇯🇵Japan5 equities-0.28%

Sibling industry comparison

Where Insurance - Diversified sits inside Financial Services

Relative strength, acceleration and participation separate durable leadership from a one-week move.

Composite rank6 / 15 Leading6 Lagging6 Above Trend14 / 15 Return dispersion1.27 pts
Competitive-set rotation

Is this industry gaining or surrendering leadership?

Bubble size shows constituents
Sibling ranking

Momentum with confirmation

1
Banks - DiversifiedLeading · 84% participation
1002
Insurance - ReinsuranceLeading · 77% participation
1003
Insurance - Property & CasualtyLeading · 51% participation
984
Banks - RegionalLeading · 74% participation
905
Insurance - LifeLeading · 65% participation
826
Insurance - DiversifiedWeakening · 56% participation
777
Financial Data & Stock ExchangesLeading · 35% participation
678
Capital MarketsImproving · 48% participation
509
Insurance - SpecialtyLagging · 57% participation
4410
Financial ConglomeratesLagging · 45% participation
4211
Insurance BrokersWeakening · 30% participation
4012
Credit ServicesLagging · 37% participation
3813
Shell CompaniesLagging · 49% participation
2714
Asset ManagementLagging · 33% participation
2615
Mortgage FinanceLagging · 54% participation
17

Market internals and risk

Participation, momentum and payoff shape

The headline index is tested against participation, volatility, drawdown and the distribution of security returns.

Advancing participation55.8%-2.1 points versus recent baseline
13-week positive weeks77%Index-level hit rate
Annualised volatility8.5%52-week index return volatility
Current drawdown0.0%From the 52-week index high
156-week max drawdown-6.1%Peak-to-trough index decline
Breadth impulse

Net advancing participation

Range -100 to +100
Trend momentum

Trend Line rate of change

Positive or negative slope
Security return distribution

What the headline return conceals

120 equities
Average loser-2.02%
Average winner+2.56%
Median equity0.26%The middle security, less sensitive to extreme movers
Interquartile range-0.82% to 2.12%The central half of the universe
Security dispersion3.75 ptsCross-sectional opportunity and stock-selection risk

News and price confirmation

Does company news confirm the Insurance - Diversified tape?

Open sentiment intelligence

Qualified sentiment coverage for this industry is still building.

Security leadership

The equities driving the result

Weekly leaders and laggards reveal whether the index move is broad, concentrated or vulnerable to reversal.

Latest week

Full global industry tape

Showing 1-30 of 120, sorted by weekly return.

Ticker Company Market Open High Low Close Return
NIACL The New India Assurance Company Limited IN · NSI 186.34 234.39 182.41 229.91 23.38%
AYAL Ayalon Insurance Company Ltd IL · TLV 1,663,000.00 1,885,000.00 1,632,000.00 1,836,000.00 10.40%
MTWI PT Malacca Trust Wuwungan Insurance Tbk ID · JKT 248.00 310.00 234.00 270.00 9.76%
PSSA3 Porto Seguro S.A. BR · SAO 48.87 52.41 48.35 51.66 5.71%
BBSE3 BB Seguridade Participações S.A. BR · SAO 40.20 42.98 40.18 42.16 5.35%
VIG Vienna Insurance Group AG AT · VIE 70.80 74.30 70.00 74.10 4.81%
244920 Aplus Asset Advisor Co. Ltd KR · KSC 13,080.00 14,490.00 12,740.00 13,960.00 4.41%
UQA UNIQA Insurance Group AG AT · VIE 17.60 19.00 17.50 18.42 4.07%
8060 Walaa Cooperative Insurance Company SA · SAU 11.36 11.86 11.06 11.78 3.88%
1198 MAA Group Berhad MY · KLS 0.13 0.14 0.11 0.135 3.85%
UN9 UNIQA Insurance Group AG DE · GER 17.72 18.82 17.46 18.42 3.83%
IDIN I.D.I. Insurance Company Ltd. IL · TLV 2,609,000.00 2,768,000.00 2,588,000.00 2,740,000.00 3.75%
CXSE3 Caixa Seguridade Participações S.A. BR · SAO 19.50 20.30 19.20 19.98 3.52%
PLGO PLGO US · NYSE 24.52 25.88 24.34 25.32 3.26%
NN NN Group N.V. AT · VIE 78.16 80.40 77.22 80.40 3.26%
HARL Harel Insurance Investments & Financial Services Ltd IL · TLV 1,911,808.27 1,997,000.00 1,868,812.56 1,977,000.00 2.98%
ASDM PT Asuransi Dayin Mitra Tbk ID · JKT 505.00 555.00 498.00 520.00 2.97%
NN NN Group N.V. NL · AMS 78.10 80.52 77.02 80.28 2.90%
2816 Union Insurance Co., Ltd. TW · TAI 38.30 40.25 37.45 40.00 2.83%
SLF Sun Life Financial Inc. US · NYSE 78.70 81.38 77.25 80.97 2.81%
ASRNL ASR Nederland N.V. NL · AMS 72.30 74.78 71.88 74.42 2.79%
WDH Waterdrop Inc ADR US · NYSE 0.9899 1.10 0.9731 1.02 2.77%
AEGN Aegon Ltd. AT · VIE 7.82 8.00 7.71 8.00 2.75%
IAG iA Financial Corporation Inc. CA · TOR 198.23 205.85 195.07 203.86 2.74%
AGS ageas SA/NV AT · VIE 75.00 76.50 74.80 76.50 2.48%
CS AXA SA FR · PAR 43.56 44.64 43.03 44.64 2.36%
SLF Sun Life Financial Inc. CA · TOR 109.55 112.57 107.39 112.09 2.25%
AGS ageas SA/NV BE · BRU 74.80 76.70 74.45 76.40 2.21%
TLX Talanx AG AT · VIE 125.40 128.20 125.40 128.00 2.15%
AXA AXA SA DE · GER 43.48 44.58 43.05 44.58 2.13%

Evidence context