Weekly Theme Wrap (Oct 22 – Oct 26)

October 26, 2018 · #North Korea #Battery / EV #Petrochemicals / Synthetic Fibers #Casinos #Beauty & Cosmetics #Duty Free

5 trading days · top 6 themes — most persistent is North Korea at 1 day (weekly avg. +16.4%). Best single day this week: Oct 23, +16.4%.

Trading days5d Most days strong1d weekly avg.+16.4% LeaderKyungnong

Average change over the period

Average change of member stocks, by theme · descending
North Korea
+16.4%
Battery / EV
+7.5%
Petrochemicals / Synthetic Fibers
+6.5%
Casinos
+5.3%
Beauty & Cosmetics
+4.5%
Duty Free
+4.1%

Six themes each had one strong day in the week of Oct 22 to Oct 26. North Korea led with an average change of 16.43% on Oct 23, headed by Kyungnong.

Battery / EV followed with 7.45% on Oct 22, led by Sungmoon Electronics. Petrochemicals / Synthetic Fibers posted 6.52% on Oct 24 and was the week’s only new theme.

Consumer themes clustered on Oct 22: Casinos at 5.31%, Beauty & Cosmetics at 4.54% and Duty Free at 4.14%. Paradise and Hankook Cosmetics led their groups.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
North Korea1d+16.4%2018-10-23 (+16.4%)recurredKyungnong
Battery / EV1d+7.5%2018-10-22 (+7.5%)recurredSungmoon Electronics
Petrochemicals / Synthetic Fibers1d+6.5%2018-10-24 (+6.5%)newTK Chemical
Casinos1d+5.3%2018-10-22 (+5.3%)recurredParadise
Beauty & Cosmetics1d+4.5%2018-10-22 (+4.5%)recurredHankook Cosmetics
Duty Free1d+4.1%2018-10-22 (+4.1%)recurredHanwha Galleria Timeworld

What to Watch Next Week

Five of the six themes were repeat appearances, so the next question is whether North Korea returns. Petrochemicals / Synthetic Fibers is new, and the coming weeks will show if it recurs.

No theme logged more than 1 strong day this week. The next sessions will show whether any of them can put together a longer run.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
10-2210-2310-2410-2510-26
North Korea+16.4
Battery / EV+7.4
Petrochemicals / Synthetic Fibers+6.5
Casinos+5.3
Beauty & Cosmetics+4.5
Duty Free+4.1
Down UpBlank = not in that day's strong list