Weekly Theme Wrap (Mar 12 – Mar 16)

March 16, 2018 · #Battery / EV #Power Equipment #Inter-Korean Economic Cooperation #Hydrogen (Fuel Cells, Vehicles) #China Consumer #Semiconductor Majors (Fabrication) / Semiconductor Equipment, Materials & Components #Korea-Russia Gas Pipeline #Railways

5 trading days · top 8 themes — most persistent is Battery / EV at 2 days (weekly avg. +8.5%). Best single day this week: Mar 12, +10.4%.

Trading days5d Most days strong2d weekly avg.+8.5% LeaderSamjin LND

Average change over the period

Average change of member stocks, by theme · descending
Battery / EV
+8.5%
Power Equipment
+8.0%
Inter-Korean Economic Cooperation
+7.7%
Hydrogen (Fuel Cells, Vehicles)
+6.4%
China Consumer
+5.0%
Semiconductor Majors (Fabrication) / Semiconductor Equipment, Materials & Components
+4.9%
Korea-Russia Gas Pipeline
+4.9%
Railways
+3.1%

Battery / EV led the week of Mar 12 to Mar 16, strong on 2 days with an average change of 8.49%. Its best day was Mar 12 at 10.38%, with Samjin LND among the leaders.

Mar 16 brought a cluster of moves, led by Power Equipment at 7.98% on Seondo Electric. Inter-Korean Economic Cooperation followed at 7.66%, led by Namkwang Engineering & Construction.

Hydrogen (Fuel Cells, Vehicles) added 6.41% on Mar 16 via Iljin Diamond, and Korea-Russia Gas Pipeline rose 4.88% on KBI Dong Yang Steel Pipe. Railways trailed at 3.11%.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Battery / EV2d+8.5%2018-03-12 (+10.4%)recurredSamjin LND, Apam
Power Equipment1d+8.0%2018-03-16 (+8.0%)recurredSeondo Electric
Inter-Korean Economic Cooperation1d+7.7%2018-03-16 (+7.7%)recurredNamkwang Engineering & Construction
Hydrogen (Fuel Cells, Vehicles)1d+6.4%2018-03-16 (+6.4%)recurredIljin Diamond
China Consumer1d+5.0%2018-03-12 (+5.0%)newJ.estina
Semiconductor Majors (Fabrication) / Semiconductor Equipment, Materials & Components1d+4.9%2018-03-13 (+4.9%)newSK hynix
Korea-Russia Gas Pipeline1d+4.9%2018-03-16 (+4.9%)recurredKBI Dong Yang Steel Pipe
Railways1d+3.1%2018-03-16 (+3.1%)recurredMedicox

What to Watch Next Week

Two themes were new entries this week, while the other six were recurrences. China Consumer gained 4.96% on Mar 12 behind J.estina.

Semiconductor Majors (Fabrication) / Semiconductor Equipment, Materials & Components rose 4.93% on Mar 13, led by SK hynix. Whether either new theme returns is the next thing to track.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
03-1203-1303-1403-1503-16
Battery / EV+10.4+6.6
Power Equipment+8.0
Inter-Korean Economic Cooperation+7.7
Hydrogen (Fuel Cells, Vehicles)+6.4
China Consumer+5.0
Semiconductor Majors (Fabrication) / Semiconductor Equipment, Materials & Components+4.9
Korea-Russia Gas Pipeline+4.9
Railways+3.1
Down UpBlank = not in that day's strong list