Weekly Theme Wrap (Oct 10 – Oct 14)

October 14, 2016 · #Internet of Things (IoT) #Crypto & Bitcoin #Disaster Safety (Earthquake) #Construction Majors #Steel Majors #Oil Refining #Petrochemicals #Battery / EV

5 trading days · top 8 themes — most persistent is Internet of Things (IoT) at 1 day (weekly avg. +18.5%). Best single day this week: Oct 14, +18.5%.

Trading days5d Most days strong1d weekly avg.+18.5% LeaderAgos

Average change over the period

Average change of member stocks, by theme · descending
Internet of Things (IoT)
+18.5%
Crypto & Bitcoin
+17.1%
Disaster Safety (Earthquake)
+10.2%
Construction Majors
+3.2%
Steel Majors
+2.6%
Oil Refining
+2.3%
Petrochemicals
+2.2%
Battery / EV
+1.9%

Eight themes had a strong day in the week of Oct 10 to Oct 14, each on just one day. Internet of Things (IoT) topped the list with an average change of 18.53% on Oct 14, led by Agos.

Crypto & Bitcoin came next at 17.1% on Oct 12, led by Hanil Networks. A same-day Korean news report linked the jump to hopes that Japan would exempt bitcoin from tax.

Disaster Safety (Earthquake) gained 10.17% on Oct 13 behind Paratech. The sector majors moved far less, with Construction Majors up 3.25% on Oct 11, led by Hyundai Engineering & Construction.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Internet of Things (IoT)1d+18.5%2016-10-14 (+18.5%)recurredAgos
Crypto & Bitcoin1d+17.1%2016-10-12 (+17.1%)recurredHanil Networks
Disaster Safety (Earthquake)1d+10.2%2016-10-13 (+10.2%)recurredParatech
Construction Majors1d+3.2%2016-10-11 (+3.2%)recurredHyundai Engineering & Construction
Steel Majors1d+2.6%2016-10-12 (+2.6%)recurredPosco Steeleon
Oil Refining1d+2.3%2016-10-11 (+2.3%)recurredS-Oil
Petrochemicals1d+2.2%2016-10-11 (+2.2%)recurredLotte Chemical
Battery / EV1d+1.9%2016-10-10 (+1.9%)recurredEcopro

What to Watch Next Week

One thing to follow is whether the gains in Steel Majors, up 2.58% on Oct 12, carry over. Oil Refining rose 2.3% and Petrochemicals rose 2.21%, both on Oct 11.

Every theme is tagged as recurring, including Battery / EV, up 1.95% on Oct 10 behind Ecopro. Next is whether the one-day jumps in Crypto & Bitcoin and Internet of Things (IoT) repeat.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
10-1010-1110-1210-1310-14
Internet of Things (IoT)+18.5
Crypto & Bitcoin+17.1
Disaster Safety (Earthquake)+10.2
Construction Majors+3.2
Steel Majors+2.6
Oil Refining+2.3
Petrochemicals+2.2
Battery / EV+2.0
Down UpBlank = not in that day's strong list