Weekly Theme Wrap (Mar 5 – Mar 9)

March 9, 2018 · #Inter-Korean Economic Cooperation #Shipbuilding #Securities Brokers #Inter-Korean Economic Cooperation / Power Equipment #Railways #Korea-Russia Gas Pipeline #Power Equipment / Railways #China Consumer #EV / Battery #Shipbuilding Equipment

5 trading days · top 10 themes — most persistent is Inter-Korean Economic Cooperation at 2 days (weekly avg. +18.6%). Best single day this week: Mar 7, +29.9%.

Trading days5d Most days strong2d weekly avg.+18.6% LeaderGood People

Average change over the period

Average change of member stocks, by theme · descending
Inter-Korean Economic Cooperation
+18.6%
Shipbuilding
+6.8%
Securities Brokers
+5.2%
Inter-Korean Economic Cooperation / Power Equipment
+29.9%
Railways
+20.6%
Korea-Russia Gas Pipeline
+17.0%
Power Equipment / Railways
+10.2%
China Consumer
+9.3%
EV / Battery
+8.6%
Shipbuilding Equipment
+7.6%

Inter-Korean themes dominated the week of Mar 5 to Mar 9. Inter-Korean Economic Cooperation was strong on 2 days, with an average change of 18.58%.

On Mar 7, Inter-Korean Economic Cooperation / Power Equipment jumped 29.89%, led by Jaeyoung Solutec. Railways rose 20.6% the same day.

Outside that group, Shipbuilding was strong on 2 days, with its best change of 7.87% on Mar 6. Securities Brokers also had 2 strong days, with its best change of 6.08% on Mar 9.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Inter-Korean Economic Cooperation2d+18.6%2018-03-05 (+20.6%)recurredGood People, Hyundai Elevator
Shipbuilding2d+6.8%2018-03-06 (+7.9%)recurredSamsung Heavy Industries, Hanwha Ocean
Securities Brokers2d+5.2%2018-03-09 (+6.1%)recurredYuanta Securities Korea, Korea Investment Holdings
Inter-Korean Economic Cooperation / Power Equipment1d+29.9%2018-03-07 (+29.9%)recurredJaeyoung Solutec
Railways1d+20.6%2018-03-07 (+20.6%)recurredDaeho Al
Korea-Russia Gas Pipeline1d+17.0%2018-03-07 (+17.0%)recurredDae Dong Steel
Power Equipment / Railways1d+10.2%2018-03-09 (+10.2%)newSeondo Electric
China Consumer1d+9.3%2018-03-09 (+9.3%)newGenic
EV / Battery1d+8.6%2018-03-06 (+8.6%)recurredSamwha Capacitor
Shipbuilding Equipment1d+7.6%2018-03-06 (+7.6%)recurredDongsung Finetec

What to Watch Next Week

Two themes appeared for the first time on Mar 9: Power Equipment / Railways, up 10.25%, and China Consumer, up 9.33%. Next week will show whether either one appears again.

All the other themes had appeared before, and the inter-Korean group led them. The main thing to track is whether Inter-Korean Economic Cooperation stays strong beyond its 2 days.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
03-0503-0603-0703-0803-09
Inter-Korean Economic Cooperation+20.6+16.6
Shipbuilding+7.9+5.8
Securities Brokers+4.3+6.1
Inter-Korean Economic Cooperation / Power Equipment+29.9
Railways+20.6
Korea-Russia Gas Pipeline+17.0
Power Equipment / Railways+10.2
China Consumer+9.3
EV / Battery+8.6
Shipbuilding Equipment+7.6
Down UpBlank = not in that day's strong list