Weekly Theme Wrap (Sep 5 – Sep 9)
5 trading days · top 6 themes — most persistent is Shipping at 1 day (weekly avg. +8.9%). Best single day this week: Sep 6, +8.9%.
Average change over the period
Six themes each had one strong day in the week of 2016-09-05 to 2016-09-09. Shipping led with an average change of 8.87%, driven by Hanjin Shipping.
On 2016-09-06, a Korean news report linked the Hanjin Shipping jump to hopes of support from its group. Defense & War followed with 8.45% on 2016-09-09, led by Victek.
Gains elsewhere were smaller. Steel Majors rose 3.1% through Daehan Steel, and Securities Brokers rose 2.63% through Korea Investment Holdings. Airlines added 2.28% and Oil Refining 1.78%.
This Week’s Theme Ranking
| Theme | Days strong | Weekly avg. | Best day | Last status | Leader |
|---|---|---|---|---|---|
| Shipping | 1d | +8.9% | 2016-09-06 (+8.9%) | recurred | Hanjin Shipping |
| Defense & War | 1d | +8.4% | 2016-09-09 (+8.4%) | recurred | Victek |
| Steel Majors | 1d | +3.1% | 2016-09-07 (+3.1%) | recurred | Daehan Steel |
| Securities Brokers | 1d | +2.6% | 2016-09-05 (+2.6%) | recurred | Korea Investment Holdings |
| Airlines | 1d | +2.3% | 2016-09-08 (+2.3%) | recurred | Korean Air Lines |
| Oil Refining | 1d | +1.8% | 2016-09-05 (+1.8%) | recurred | SK Innovation |
Related News by Theme
- Shipping (2016-09-06) [특징주] 한진해운, 그룹 지원 기대에 급등 — 브릿지경제 (Korean)
- Defense & War (2016-09-09) [테마동향] 9일, (+2.67%), 방위산업(+1.93%) 관련주 테마 상승…국내상장 중국기업(-2.53%), 원자력발전(-2.20%) 관련주 테마 하락 — 이투데이 (Korean)
- Securities Brokers (2016-09-05) [오늘의 M&A 공시]한국금융지주 “자본 4조 이상 확충 추진 중” — 이데일리 (Korean)
- Airlines (2016-09-08) 공동운항 확대.제트유가 안정… 대한항공 주가 날개 단다 — 파이낸셜뉴스 (Korean)
What to Watch Next Week
All six themes are tagged as recurring, so none of these moves was a first appearance. The next thing the data will show is whether any of these strong days lasts beyond one session.
For Airlines, a Korean news report on Sep 8 pointed to more codeshare deals and steadier jet fuel prices at Korean Air Lines. Those are the drivers the report named for the theme.
Theme heatmap
| 09-05 | 09-06 | 09-07 | 09-08 | 09-09 | |
|---|---|---|---|---|---|
| Shipping | +8.9 | ||||
| Defense & War | +8.4 | ||||
| Steel Majors | +3.1 | ||||
| Securities Brokers | +2.6 | ||||
| Airlines | +2.3 | ||||
| Oil Refining | +1.8 |