May 28: 4 Strong Themes — North Korea, Securities Brokers

May 28, 2018 · #North Korea #Securities Brokers #Low-Cost Carriers #Airlines

4 strong themes — 4 recurred. Top: North Korea +29.8%.

Strong themes4 Top change+29.8% LeaderHyundai-Rotem

Average change by strong theme

Average change of member stocks, by theme · descending
North Korea
+29.8%
Securities Brokers
+4.9%
Low-Cost Carriers
+3.8%
Airlines
+3.6%

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
North KoreaHyundai-Rotem+30.00%
Securities BrokersKIWOOM Securities+6.15%
Low-Cost CarriersTway Holdings Incorporation+4.99%
AirlinesHanjinkal+3.23%

North Korea dominated the 2018-05-28 session, with an average change of 29.82%. All 7 stocks in the theme closed higher, led by Hyundai-Rotem at 30.0%.

Securities Brokers came a distant second with an average change of 4.89%, and all 3 names rose. KIWOOM Securities led the group with a 6.15% gain.

Travel stocks also moved together. Low-Cost Carriers returned after a gap of 381 days with an average change of 3.79%, while Airlines posted 3.64%.

Today’s Strong Themes at a Glance

#ThemeStatusAvg. changeUp/TotalLeader
1North Korearecurred after 13 days+29.8%7/7Hyundai-Rotem
2Securities Brokersrecurred after 17 days+4.9%3/3KIWOOM Securities
3Low-Cost Carriersrecurred after 381 days+3.8%2/2Tway Holdings Incorporation
4Airlinesrecurred after 133 days+3.6%3/3Hanjinkal

Theme by Theme

1. North Korea (recurred after 13 days)

StockChangeCloseLeader
Hyundai-Rotem 064350+30.0%36,400★
Sungshin Cement 004980+30.0%14,750
Dawon Cable 006340+29.9%2,930
Hyundai Engineering & Construction 000720+29.9%76,962
Good People 033340+29.8%8,565
Cheryong Electric 033100+29.6%13,800
Dae Dong Steel 048470+29.6%11,400

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2. Securities Brokers (recurred after 17 days)

StockChangeCloseLeader
KIWOOM Securities 039490+6.2%129,500★
NH Investment & Securities 005940+4.3%17,050
Korea Investment Holdings 071050+4.2%98,100

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3. Low-Cost Carriers (recurred after 381 days)

StockChangeCloseLeader
Tway Holdings Incorporation 004870+5.0%6,064★
Jin Air 272450+2.6%27,578

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4. Airlines (recurred after 133 days)

StockChangeCloseLeader
Jejuair 089590+4.1%39,004
Korean Air Lines 003490+3.6%21,365
Hanjinkal 180640+3.2%22,400★

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Closing Thoughts

All four themes were on day one of their streak. The next session will show whether North Korea can last longer than a 1-day episode after returning from a gap of 13 days.

For the airline names, an EBN headline linked the rise to a sharp drop in international oil prices. Oil prices may shape whether Airlines keep that 3.64% average change.