Weekly Theme Wrap (Feb 29 – Mar 4)

March 4, 2016 · #Space & Aerospace #Oil Refining / Petrochemicals #Defense & War #Political Ties (Ban Ki-moon) #Property & Casualty Insurance

4 trading days · top 5 themes — most persistent is Space & Aerospace at 1 day (weekly avg. +11.7%). Best single day this week: Feb 29, +11.7%.

Trading days4d Most days strong1d weekly avg.+11.7% LeaderHanyang Digitech

Average change over the period

Average change of member stocks, by theme · descending
Space & Aerospace
+11.7%
Oil Refining / Petrochemicals
+3.6%
Defense & War
+3.6%
Political Ties (Ban Ki-moon)
+1.9%
Property & Casualty Insurance
+0.0%

Space & Aerospace was the week’s biggest theme from Feb 29 to Mar 4, with an average change of 11.74% on Feb 29. Hanyang Digitech was the only leader named for the theme.

Oil Refining / Petrochemicals came next on Mar 2 at 3.6%, led by S-Oil. Defense & War rose 3.59% on Mar 3, with Victek at the front.

The one new theme was Political Ties (Ban Ki-moon), up 1.89% on Mar 4 behind Hanchang. Property & Casualty Insurance appeared on Mar 2 with a flat 0.0% change and no leaders.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Space & Aerospace1d+11.7%2016-02-29 (+11.7%)recurredHanyang Digitech
Oil Refining / Petrochemicals1d+3.6%2016-03-02 (+3.6%)recurredS-Oil
Defense & War1d+3.6%2016-03-03 (+3.6%)recurredVictek
Political Ties (Ban Ki-moon)1d+1.9%2016-03-04 (+1.9%)newHanchang
Property & Casualty Insurance1d+0.0%2016-03-02 (+0.0%)recurred-

What to Watch Next Week

Each theme this week was strong on just one day, so none of them had a run lasting several days. All but one were recurring themes, with Political Ties (Ban Ki-moon) the exception.

Next week, one question is whether Political Ties (Ban Ki-moon) appears again after Mar 4. Another is whether Space & Aerospace comes back after its 11.74% day.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
02-2903-0203-0303-04
Space & Aerospace+11.7
Oil Refining / Petrochemicals+3.6
Defense & War+3.6
Political Ties (Ban Ki-moon)+1.9
Property & Casualty Insurance+0.0
Down UpBlank = not in that day's strong list