Feb 2022 Theme Wrap — The Monthly Theme Map

February 28, 2022 · #Nuclear #Defense & War #COVID (Diagnostics, Treatments, Vaccines) #Alcoholic Beverages & Ethanol #Shipping #Crypto & Bitcoin #Semiconductors #AI & Robotics #Remote Work & Smart Work #Currency & ATM Systems (incl. CBDC) #Reopening #5G / Telecom Equipment #Digital Health & Telehealth #Shipbuilding / Shipbuilding Equipment #UAM (Urban Air Mobility)

18 trading days · 69 recurring themes · top 15 themes — most persistent is Nuclear at 5 days (monthly avg. +11.8%). Best single day this month: Feb 10, +20.9%.

Trading days18d Most days strong5d monthly avg.+11.8% LeaderDaeChang Steel

Average change over the period

Average change of member stocks, by theme · descending
Nuclear
+11.8%
Defense & War
+9.6%
COVID (Diagnostics, Treatments, Vaccines)
+10.2%
Alcoholic Beverages & Ethanol
+8.9%
Shipping
+6.4%
Crypto & Bitcoin
+6.0%
Semiconductors
+4.0%
AI & Robotics
+11.5%
Remote Work & Smart Work
+7.0%
Currency & ATM Systems (incl. CBDC)
+5.5%
Reopening
+5.5%
5G / Telecom Equipment
+5.4%
Digital Health & Telehealth
+4.9%
Shipbuilding / Shipbuilding Equipment
+3.5%
UAM (Urban Air Mobility)
+13.8%

February 2022’s strongest theme was Nuclear, with 5 strong days and an average change of 11.79%. Its best day came at the very end of the month, on Feb 28, with a 19.16% move.

Defense & War also logged 5 strong days, peaking at 18.67% on Feb 24. Hanwha Aerospace, SolDefense, Kisan Telecom and HanilForgingIndustrial were among its leaders.

The biggest single-day move came from Alcoholic Beverages & Ethanol, at 20.93% on Feb 10. UAM (Urban Air Mobility) had the highest average change, 13.79%, from only 2 strong days.

69 themes recurred this month.

Monthly Theme Ranking

ThemeDays strongMonthly avg.Best dayLeader
Nuclear5d+11.8%2022-02-28 (+19.2%)DaeChang Steel, Bosung Power Technology, Enertork
Defense & War5d+9.6%2022-02-24 (+18.7%)Kisan Telecom, SolDefense, HanilForgingIndustrial
COVID (Diagnostics, Treatments, Vaccines)4d+10.2%2022-02-16 (+16.4%)GC Medical Science, Daewon Pharmaceutical
Alcoholic Beverages & Ethanol4d+8.9%2022-02-10 (+20.9%)Muhak, Pungguk Ethanol, HanWool & Jeju
Shipping4d+6.4%2022-02-17 (+13.8%)Pan Ocean, Heung-a Shipping
Crypto & Bitcoin4d+6.0%2022-02-08 (+9.2%)Neowiz Holdings, Makus, Vidente
Semiconductors4d+4.0%2022-02-16 (+5.9%)Dongjin Semichem, SurplusGLOBAL, PSK
AI & Robotics3d+11.5%2022-02-25 (+18.2%)RoboRobo, Hyulim ROBOT
Remote Work & Smart Work3d+7.0%2022-02-03 (+9.4%)Softcamp, Rsupport, Insung Information
Currency & ATM Systems (incl. CBDC)3d+5.5%2022-02-17 (+7.0%)Korea Computer Terminal, Hannet
Reopening3d+5.5%2022-02-18 (+6.8%)It’s Hanbul, Jejuair, CLIO Cosmetics
5G / Telecom Equipment3d+5.4%2022-02-28 (+7.2%)Daeduck Electronics, Solid, Woori-Net
Digital Health & Telehealth3d+4.9%2022-02-09 (+5.8%)BITComputer, Sphere, GC MediAI
Shipbuilding / Shipbuilding Equipment3d+3.5%2022-02-03 (+4.0%)HD Hyundai Heavy Industries, SK oceanplant, Hanwha Ocean
UAM (Urban Air Mobility)2d+13.8%2022-02-16 (+14.9%)Vessel, Gis

What to Watch Next Month

Four themes ended February on a continuing streak: Nuclear, Reopening, 5G / Telecom Equipment and UAM (Urban Air Mobility). The next thing to track is whether those runs continue into March.

Most other themes, including Semiconductors and Shipping, came back after a break rather than continuing a streak. The data shows a recurrent count of 69 for the month.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
02-0302-0402-0702-0802-0902-1002-1102-1402-1502-1602-1702-1802-2102-2202-2302-2402-2502-28
Nuclear+8.0+7.6+19.1+5.1+19.2
Defense & War+9.1+5.4+7.9+18.7+6.8
COVID (Diagnostics, Treatments, Vaccines)+11.6+6.8+16.4+6.1
Alcoholic Beverages & Ethanol+6.0+20.9+4.4+4.2
Shipping+3.4+5.9+13.8+2.6
Crypto & Bitcoin+3.1+9.2+6.4+5.3
Semiconductors+3.1+4.6+5.9+2.3
AI & Robotics+8.0+8.2+18.2
Remote Work & Smart Work+9.4+5.1+6.3
Currency & ATM Systems (incl. CBDC)+3.5+7.0+6.0
Reopening+5.7+3.9+6.8
5G / Telecom Equipment+3.9+5.0+7.2
Digital Health & Telehealth+5.8+5.3+3.6
Shipbuilding / Shipbuilding Equipment+4.0+3.4+3.2
UAM (Urban Air Mobility)+14.9+12.7
Down UpBlank = not in that day's strong list