Apr 8: 2 Strong Themes — Cybersecurity, AI & Robotics

April 8, 2016 · #Cybersecurity #AI & Robotics

2 strong themes — 2 recurred. Top: Cybersecurity +7.8%.

Strong themes2 Top change+7.8% LeaderHancom WITH

Average change by strong theme

Average change of member stocks, by theme · descending
Cybersecurity
+7.8%
AI & Robotics
+4.6%

Theme leaders · recent trend

The line is the trend; the end-point colour is the last trading day's direction. Stocks without enough price history show as -
ThemeLeaderChangeTrend
CybersecurityHancom WITH+10.28%
AI & RoboticsMaxrotec+5.15%-

On Apr 8, Cybersecurity led the session, with all 6 of its stocks rising for an average change of 7.8%. The theme came back after a 31-day gap.

Ahnlab had the biggest gain at 11.03%, and the theme’s leader, Hancom WITH, rose 10.28%. Ksign added 9.34% and Neorigin 8.39%.

AI & Robotics also rose, with all 4 of its stocks up for an average change of 4.62%. A same-day Korean news report linked Maxrotec, up 5.15%, to a funding round and to Chinese government spending on robotics.

Today’s Strong Themes at a Glance

#ThemeStatusAvg. changeUp/TotalLeader
1Cybersecurityrecurred after 31 days+7.8%6/6Hancom WITH
2AI & Roboticsrecurred after 14 days+4.6%4/4Maxrotec

Theme by Theme

1. Cybersecurity (recurred after 31 days)

StockChangeCloseLeader
Ahnlab 053800+11.0%73,500
Hancom WITH 054920+10.3%4,130★
Ksign 192250+9.3%27,500
Neorigin 094860+8.4%4,200
Initech 053350+4.4%8,130
ESTsoft 047560+3.4%12,250

2. AI & Robotics (recurred after 14 days)

StockChangeCloseLeader
Hyulim ROBOT 090710+6.8%2,650
Maxrotec 141070+5.2%2,958★
Yujin Robot 056080+3.5%4,675
Satoshi Holdings 223310+3.0%178,763

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Closing Thoughts

Both themes have a streak of only 1 day, so the next session will show whether the moves continue. Cybersecurity returned after 31 days and AI & Robotics after 14.

Breadth is also worth tracking, since 6 of 6 and 4 of 4 stocks rose. Whether every stock rising holds up will show how broad the interest in these themes stays.