Oct 21: 5 Strong Themes — Winter Season, Currency & ATM Systems (incl. CBDC)

October 21, 2020 · #Winter Season #Currency & ATM Systems (incl. CBDC) #Steel Majors / Steel (Small & Mid Cap) #Retail Distribution #Rare Earths & Rare Metals

5 strong themes — 3 recurred · 2 new. Top: Winter Season +10.2%.

Strong themes5 Top change+10.2% LeaderPaseco

Average change by strong theme

Average change of member stocks, by theme · descending
Winter Season
+10.2%
Currency & ATM Systems (incl. CBDC)
+7.2%
Steel Majors / Steel (Small & Mid Cap)
+5.4%
Retail Distribution
+4.0%
Rare Earths & Rare Metals
+3.2%

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
Winter SeasonPaseco+12.76%
Currency & ATM Systems (incl. CBDC)Hannet+9.78%
Steel Majors / Steel (Small & Mid Cap)SeAH Steel+8.70%
Retail DistributionNS Shopping+7.83%-
Rare Earths & Rare MetalsUnion Materials+3.55%

On Oct 21, five themes posted broad gains, with every listed stock closing higher. Winter Season led with an average change of 10.15%, a new theme on the board.

Paseco led Winter Season with a 12.76% gain to close at 9926. Golfzon rose 9.52% and KoreaGas 8.17%. Oct 20 coverage linked Paseco to camping demand and a cold winter.

Currency & ATM Systems (incl. CBDC) returned after 14 days with an average change of 7.15%, led by Hannet at 9.78%. Steel Majors / Steel (Small & Mid Cap) reappeared after a 105-day gap, averaging 5.36%.

Today’s Strong Themes at a Glance

#ThemeStatusAvg. changeUp/TotalLeader
1Winter Seasonnew+10.2%3/3Paseco
2Currency & ATM Systems (incl. CBDC)recurred after 14 days+7.2%3/3Hannet
3Steel Majors / Steel (Small & Mid Cap)recurred after 105 days+5.4%4/4SeAH Steel
4Retail Distributionnew+4.0%4/4NS Shopping
5Rare Earths & Rare Metalsrecurred after 2 days+3.2%3/3Union Materials

Theme by Theme

1. Winter Season (new)

StockChangeCloseLeader
Paseco 037070+12.8%9,926★
Golfzon 215000+9.5%75,900
KoreaGas 036460+8.2%32,450

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2. Currency & ATM Systems (incl. CBDC) (recurred after 14 days)

StockChangeCloseLeader
Hannet 052600+9.8%6,510★
Logisys 067730+6.4%4,900
Poongsan 103140+5.3%27,000

3. Steel Majors / Steel (Small & Mid Cap) (recurred after 105 days)

StockChangeCloseLeader
SeAH Steel 306200+8.7%90,000★
NI Steel 008260+5.6%2,375
Bookook Steel 026940+4.2%5,060
Posco Steeleon 058430+3.0%1,560

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4. Retail Distribution (new)

StockChangeCloseLeader
NS Shopping 138250+7.8%12,400★
LOTTE Himart 071840+3.1%33,000
GS Home Shopping 028150+2.7%141,400
Shinsegae 004170+2.5%225,500

5. Rare Earths & Rare Metals (recurred after 2 days)

StockChangeCloseLeader
Tplex 081150+3.8%3,315
Union Materials 047400+3.5%4,235★
Cenotec 222420+2.3%2,035

Closing Thoughts

Retail Distribution, also new, posted an average change of 4.04%, with NS Shopping up 7.83%. Rare Earths & Rare Metals averaged 3.19% and was back after a 2-day gap.

All five themes have a streak of 1, so the next session will show whether any of them carries into a second day. Hannet’s volume of 35475275 shares stood out among the day’s names.