Weekly Theme Wrap (Mar 7 – Mar 11)

March 11, 2016 · #Oil Refining #Beauty & Cosmetics #AI & Robotics #Cybersecurity #Internet of Things (IoT) #Duty Free #Securities Brokers #Shipbuilding #Travel #Shipping

5 trading days · top 10 themes — most persistent is Oil Refining at 2 days (weekly avg. +1.3%). Best single day this week: Mar 10, +17.5%.

Trading days5d Most days strong2d weekly avg.+1.3% LeaderSK Innovation

Average change over the period

Average change of member stocks, by theme · descending
Oil Refining
+1.3%
Beauty & Cosmetics
+0.0%
AI & Robotics
+17.5%
Cybersecurity
+10.9%
Internet of Things (IoT)
+7.3%
Duty Free
+7.3%
Securities Brokers
+0.0%
Shipbuilding
+0.0%
Travel
+0.0%
Shipping
+0.0%

The week of Mar 7 to Mar 11 saw AI & Robotics post the sharpest single-day move, an average change of 17.54% on Mar 10, led by Hyulim ROBOT.

Cybersecurity jumped 10.95% on Mar 8, led by Fasoo AI. A same-day Korean news report tied the rally in security stocks to rising fears of North Korean cyberattacks.

Oil Refining was strong on 2 days, averaging a 1.29% change and peaking at 2.58% on Mar 10. A same-day Korean news report flagged upbeat Q1 earnings expectations for SK Innovation.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Oil Refining2d+1.3%2016-03-10 (+2.6%)recurredSK Innovation
Beauty & Cosmetics2d+0.0%2016-03-07 (+0.0%)recurred-
AI & Robotics1d+17.5%2016-03-10 (+17.5%)recurredHyulim ROBOT
Cybersecurity1d+10.9%2016-03-08 (+10.9%)recurredFasoo AI
Internet of Things (IoT)1d+7.3%2016-03-11 (+7.3%)recurredRingNet
Duty Free1d+7.3%2016-03-08 (+7.3%)newHanwha Galleria Timeworld
Securities Brokers1d+0.0%2016-03-07 (+0.0%)recurred-
Shipbuilding1d+0.0%2016-03-07 (+0.0%)recurred-
Travel1d+0.0%2016-03-07 (+0.0%)recurred-
Shipping1d+0.0%2016-03-07 (+0.0%)recurred-

What to Watch Next Week

Duty Free was the week’s only new theme, rising 7.27% on Mar 8 behind Hanwha Galleria Timeworld. Internet of Things (IoT) ended with a 7.31% move on Mar 11, led by RingNet.

Beauty & Cosmetics, Shipbuilding, Travel, Shipping and Securities Brokers were flagged strong, yet each shows an average change of 0.0%. Whether this week’s spikes repeat is the open question.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
03-0703-0803-0903-1003-11
Oil Refining+0.0+2.6
Beauty & Cosmetics+0.0+0.0
AI & Robotics+17.5
Cybersecurity+10.9
Internet of Things (IoT)+7.3
Duty Free+7.3
Securities Brokers+0.0
Shipbuilding+0.0
Travel+0.0
Shipping+0.0
Down UpBlank = not in that day's strong list