Weekly Theme Wrap (Apr 30 – May 4)

May 4, 2018 · #Duty Free #Agriculture #Afforestation #Fertilizers #Solar / Wind #North Korea #Beauty & Cosmetics #Telecom Equipment #iPhone X Supply Chain #Shipbuilding

4 trading days · top 10 themes — most persistent is Duty Free at 2 days (weekly avg. +4.4%). Best single day this week: May 2, +29.9%.

Trading days4d Most days strong2d weekly avg.+4.4% LeaderJ.estina

Average change over the period

Average change of member stocks, by theme · descending
Duty Free
+4.4%
Agriculture
+29.9%
Afforestation
+25.9%
Fertilizers
+24.4%
Solar / Wind
+20.0%
North Korea
+19.8%
Beauty & Cosmetics
+11.6%
Telecom Equipment
+8.2%
iPhone X Supply Chain
+4.6%
Shipbuilding
+3.6%

The week of 2018-04-30 to 2018-05-04 was topped by Agriculture, with a best change of 29.94% on 2018-05-02. Asia Seed was the theme’s only leader.

Afforestation entered as a new theme, rising 25.9% on 2018-05-04 behind SUN&L. Fertilizers followed at 24.38% on 2018-05-02, led by HyosungONBCo.

Duty Free was the only theme that was strong on 2 days, with an average change of 4.36%. Its leaders were J.estina and Hanwha Galleria Timeworld.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Duty Free2d+4.4%2018-04-30 (+5.2%)recurredJ.estina, Hanwha Galleria Timeworld
Agriculture1d+29.9%2018-05-02 (+29.9%)recurredAsia Seed
Afforestation1d+25.9%2018-05-04 (+25.9%)newSUN&L
Fertilizers1d+24.4%2018-05-02 (+24.4%)recurredHyosungONBCo
Solar / Wind1d+20.0%2018-05-02 (+20.0%)newSDN Company
North Korea1d+19.8%2018-04-30 (+19.8%)recurredDaea Ti
Beauty & Cosmetics1d+11.6%2018-05-04 (+11.6%)recurredHuM&C
Telecom Equipment1d+8.2%2018-05-03 (+8.2%)recurredFrtek
iPhone X Supply Chain1d+4.6%2018-05-03 (+4.6%)recurredEco Volt
Shipbuilding1d+3.6%2018-05-04 (+3.6%)recurredHD Hyundai Mipo

What to Watch Next Week

Afforestation and Solar / Wind were the two new themes this week. Solar / Wind rose 20.0% on 2018-05-02 through SDN Company, and the open question is whether either theme comes back.

North Korea posted 19.78% on 2018-04-30 behind Daea Ti, while Shipbuilding had the smallest move at 3.6%. Next week will show whether these themes appear on the list again.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
04-3005-0205-0305-04
Duty Free+5.2+3.6
Agriculture+29.9
Afforestation+25.9
Fertilizers+24.4
Solar / Wind+20.0
North Korea+19.8
Beauty & Cosmetics+11.6
Telecom Equipment+8.2
iPhone X Supply Chain+4.6
Shipbuilding+3.6
Down UpBlank = not in that day's strong list