Insurance Float

Insurance companies with massive float: paid to hold money, compound via investing

Total Return

+43.0%

Sharpe Ratio

0.70

Max Drawdown

-9.5%

Win Rate

54.6%

Alpha

-53.7%

Comp. Score *

0.17

Risk Parameters

Max Allocation9.0%

Stop Loss20.0%

Take Profit10.2%

Max DD Tolerance9.5%

Rebalancemonthly

Execution Guidance

Order TypeLimit

Entry RuleBuy on ex-dividend date dips or when yield exceeds 5-year average.

TimingSAFE TO BUY. *

ScalingBuild position over 4-6 weeks. Reinvest all dividends.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
CINF	BUY	23%	19.3% below entry	9.8% above entry	9.3%	TV YH
MKL	BUY	21%	18.1% below entry	9.2% above entry	10.0%	TV YH
BRK-B	BUY	17%	14.3% below entry	7.3% above entry	12.6%	TV YH
ALL	BUY	25%	21.3% below entry	10.8% above entry	8.5%	TV YH
CB	BUY	20%	16.5% below entry	8.4% above entry	11.0%	TV YH
AFL	BUY	20%	16.6% below entry	8.4% above entry	10.9%	TV YH
WRB	BUY	23%	19.0% below entry	9.7% above entry	9.5%	TV YH