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Ategrity Specialty Insurance Company Holdings (ASIC) — chart, structure and Closelooknet read

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The desk on ASIC

What this diary said about Ategrity Specialty Insurance Company Holdings, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we said

Signals for this name

Every Closelooknet reading that exists for ASIC, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 10 pieces · newest: Report, “Chip Testing — The Verification Tax” (2026-07-29)

Mentioned on Closelooknet

Where ASIC appears in the diary — 10 pieces, newest first. Every link is our own writing.

Long reads

101 and glossary

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 43, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-16
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 82th percentile of the window, -8.0% over 20 sessions. Factor regime → 2026-10-16
  • Sovereign pressure Index -0.09 · down 0.09 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-16
How it trades on rate days beta 0.43 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How ASIC has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.43 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Ategrity Specialty Insurance Company Holdings moved 0.43% on average · correlation 0.09 · higher than 36% of US names
  • Beta, last 3 months 1.18 more rate-sensitive lately than over the year
  • On the 10 worst bond days −1.08% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +0.08% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Insurance - Property & Casualty · US · 8 names with week and year-to-date

Peer group

Insurance - Property & Casualty · US

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against ASIC on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

About Ategrity Specialty Insurance Company Holdings

Ategrity Specialty Insurance Company Holdings (ASIC) trades on US exchanges.

closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

FAQ · from the current data · as of 2026-10-18

Quick answers

What is Ategrity Specialty Insurance Company Holdings (ASIC)?

Ategrity Specialty Insurance Company Holdings trades as ASIC on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-10-18.

Is ASIC in a Closelooknet index?

Not currently — Ategrity Specialty Insurance Company Holdings is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-10-18.

Where does ASIC trade against its moving averages?

Uptrend stack intact: Trades +3.5% vs the 50-day and +23.4% vs the 200-day average, 6% below the 52-week high and +62.9% off the 52-week low. Computed from daily closes. As of 2026-10-16 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Ategrity Specialty Insurance Company Holdings compare with its peers?

Against its peer group (Insurance - Property & Casualty · US), Ategrity Specialty Insurance Company Holdings (ASIC) sits 6.0% below its 52-week high, 3.5% above its 50-day average; Kinsale Capital Group Inc (KNSL) is 20.9% below, Slide Insurance Holdings, Inc. Common Stock (SLDE) is 0.7% below, Hagerty Inc (HGTY) is 1.5% below. Put any of them next to ASIC in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Ategrity Specialty Insurance Company Holdings trade when bond yields rise?

Over the past year Ategrity Specialty Insurance Company Holdings had a beta of 0.43 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 36% of US names. On the 10 sessions in which long bonds fell most it moved −1.08% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Ategrity Specialty Insurance Company Holdings?

Ategrity Specialty Insurance Company Holdings appears in 10 Closelooknet pieces, most recently Report: Chip Testing — The Verification Tax (2026-07-29); Report: The Index Was Built for This — Kimi K3, Part III (2026-07-18); Heresy: US Equities — Don’t Buy U.S. Stocks · Closelooknet Heresy (2026-05-08). What Closelooknet said most recently: Broadcom, Marvell and the ASIC houses multiply programs, each needing its own test development. (Report, 2026-07-29). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does this page show?

A live price chart with SMA overlays and drawing tools for ASIC, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Insurance - Property & Casualty. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.