Weekly Theme Wrap (Feb 19 – Feb 23)

February 23, 2018 · #Battery / Energy Storage (ESS) #OLED Displays #Crypto & Bitcoin #Nuclear #Inter-Korean Economic Cooperation / Power Equipment #Disaster Safety (Earthquake) #AI & Robotics #Oil Refining #Securities Brokers

5 trading days · top 9 themes — most persistent is Battery / Energy Storage (ESS) at 1 day (weekly avg. +11.7%). Best single day this week: Feb 19, +11.7%.

Trading days5d Most days strong1d weekly avg.+11.7% LeaderTN entertainment

Average change over the period

Average change of member stocks, by theme · descending
Battery / Energy Storage (ESS)
+11.7%
OLED Displays
+10.2%
Crypto & Bitcoin
+5.7%
Nuclear
+5.4%
Inter-Korean Economic Cooperation / Power Equipment
+5.3%
Disaster Safety (Earthquake)
+4.9%
AI & Robotics
+4.2%
Oil Refining
+3.7%
Securities Brokers
+3.4%

Nine themes had a strong day from Feb 19 to Feb 23, each on just one day. Battery / Energy Storage (ESS) led with an average change of 11.67% on Feb 19.

Battery / Energy Storage (ESS) was the week’s only new entry, led by TN entertainment. OLED Displays came next at 10.18% on Feb 21, led by JAS Robotics.

All the other themes had appeared before. They ranged from Crypto & Bitcoin at 5.73% to Securities Brokers at 3.38%, with Nuclear at 5.39% and Oil Refining at 3.7%.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Battery / Energy Storage (ESS)1d+11.7%2018-02-19 (+11.7%)newTN entertainment
OLED Displays1d+10.2%2018-02-21 (+10.2%)recurredJAS Robotics
Crypto & Bitcoin1d+5.7%2018-02-21 (+5.7%)recurredWoori Technology Investment
Nuclear1d+5.4%2018-02-20 (+5.4%)recurredBhi
Inter-Korean Economic Cooperation / Power Equipment1d+5.3%2018-02-22 (+5.3%)recurredGood People
Disaster Safety (Earthquake)1d+4.9%2018-02-23 (+4.9%)recurredPolaris AI
AI & Robotics1d+4.2%2018-02-23 (+4.2%)recurredYujin Robot
Oil Refining1d+3.7%2018-02-19 (+3.7%)recurredS-Oil
Securities Brokers1d+3.4%2018-02-19 (+3.4%)recurredYuanta Securities Korea

What to Watch Next Week

Late-week strength came from Disaster Safety (Earthquake) at 4.87% and AI & Robotics at 4.17%, both on Feb 23. Neither theme had news attached in the data.

Inter-Korean Economic Cooperation / Power Equipment rose 5.3% on Feb 22, led by Good People. The open question is whether any of these one-day moves happens again.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
02-1902-2002-2102-2202-23
Battery / Energy Storage (ESS)+11.7
OLED Displays+10.2
Crypto & Bitcoin+5.7
Nuclear+5.4
Inter-Korean Economic Cooperation / Power Equipment+5.3
Disaster Safety (Earthquake)+4.9
AI & Robotics+4.2
Oil Refining+3.7
Securities Brokers+3.4
Down UpBlank = not in that day's strong list