Weekly Theme Wrap (Nov 7 – Nov 11)

November 11, 2016 · #Defense & War #Pharma #Renewable Energy #Insurance #Autonomous Driving #Zika Virus #Speech Recognition / AI & Robotics #Banks #Oil Refining #Defense & War

5 trading days · top 10 themes — most persistent is Defense & War at 1 day (weekly avg. +29.9%). Best single day this week: Nov 9, +29.9%.

Trading days5d Most days strong1d weekly avg.+29.9% LeaderVictek

Average change over the period

Average change of member stocks, by theme · descending
Defense & War
+29.9%
Pharma
+12.5%
Renewable Energy
+10.0%
Insurance
+5.7%
Autonomous Driving
+5.2%
Zika Virus
+5.1%
Speech Recognition / AI & Robotics
+4.8%
Banks
+3.5%
Oil Refining
+0.0%
Defense & War
+0.0%

Defense & War led the week of Nov 7 to Nov 11, with Victek posting a 29.88% change on Nov 9. No other theme came close to that single-day move.

Pharma came next with a 12.48% change on Nov 10, led by JW Pharmaceutical. Renewable Energy, a new theme, rose 10.01% on Nov 7, led by Dongkuk Structures & Construction.

A Korean news report on Nov 7 said a fresh tailwind was returning to Renewable Energy stocks. Every theme on the list was strong on only one day this week.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Defense & War1d+29.9%2016-11-09 (+29.9%)recurredVictek
Pharma1d+12.5%2016-11-10 (+12.5%)recurredJW Pharmaceutical
Renewable Energy1d+10.0%2016-11-07 (+10.0%)newDongkuk Structures & Construction
Insurance1d+5.7%2016-11-11 (+5.7%)newTongyang Life Insurance
Autonomous Driving1d+5.2%2016-11-11 (+5.2%)recurredInfoBank
Zika Virus1d+5.1%2016-11-11 (+5.1%)recurredBillions
Speech Recognition / AI & Robotics1d+4.8%2016-11-07 (+4.8%)newBRIDGETECCorp
Banks1d+3.5%2016-11-11 (+3.5%)recurredShinhan Financial Group
Oil Refining1d+0.0%2016-11-10 (+0.0%)recurred-
Defense & War1d+0.0%2016-11-10 (+0.0%)recurred-

What to Watch Next Week

Late-week strength came on Nov 11 in Insurance (5.66%), Autonomous Driving (5.18%) and Zika Virus (5.12%). Banks added 3.45% that day, led by Shinhan Financial Group.

Oil Refining showed up on Nov 10 with a 0.0% average change and no leaders. Next week’s data will show whether the Nov 11 financial and tech themes continue.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
11-0711-0811-0911-1011-11
Defense & War+29.9
Pharma+12.5
Renewable Energy+10.0
Insurance+5.7
Autonomous Driving+5.2
Zika Virus+5.1
Speech Recognition / AI & Robotics+4.8
Banks+3.4
Oil Refining+0.0
Defense & War+0.0
Down UpBlank = not in that day's strong list