Weekly Theme Wrap (Jan 7 – Jan 11)

January 11, 2019 · #North Korea #Oil Refining #Cannabis #Beauty & Cosmetics #Steel Majors / Steel (Small & Mid Cap) #Petrochemicals #Kiosks #Games / Mobile Games #Hydrogen / EV #5G

5 trading days · top 10 themes — most persistent is North Korea at 3 days (weekly avg. +12.5%). Best single day this week: Jan 9, +16.9%.

Trading days5d Most days strong3d weekly avg.+12.5% LeaderAnanti

Average change over the period

Average change of member stocks, by theme · descending
North Korea
+12.5%
Oil Refining
+2.4%
Cannabis
+16.9%
Beauty & Cosmetics
+10.1%
Steel Majors / Steel (Small & Mid Cap)
+10.0%
Petrochemicals
+9.7%
Kiosks
+7.3%
Games / Mobile Games
+7.2%
Hydrogen / EV
+6.9%
5G
+6.7%

North Korea led the week of Jan 7 to Jan 11, strong on 3 days with an average change of 12.51%. Ananti, J.estina and Korea Refractories were its leaders.

Cannabis posted the biggest single-day move, 16.95% on Jan 9, led by Phionx. Oil Refining was strong on 2 days, with an average change of 2.41%.

Other one-day movers included Beauty & Cosmetics at 10.05% and Steel Majors / Steel (Small & Mid Cap) at 9.96%. Petrochemicals rose 9.73% on Jan 7, led by Kumho Petro Chemical.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
North Korea3d+12.5%2019-01-11 (+16.0%)recurredAnanti, J.estina, Korea Refractories
Oil Refining2d+2.4%2019-01-07 (+3.5%)recurredS-Oil, SK Innovation
Cannabis1d+16.9%2019-01-09 (+16.9%)recurredPhionx
Beauty & Cosmetics1d+10.1%2019-01-08 (+10.1%)recurredHuM&C
Steel Majors / Steel (Small & Mid Cap)1d+10.0%2019-01-07 (+10.0%)recurredMoonbae Steel
Petrochemicals1d+9.7%2019-01-07 (+9.7%)recurredKumho Petro Chemical
Kiosks1d+7.3%2019-01-08 (+7.3%)newKorea Computer Terminal
Games / Mobile Games1d+7.2%2019-01-10 (+7.2%)recurredActoz Soft
Hydrogen / EV1d+6.9%2019-01-10 (+6.9%)recurredUnick
5G1d+6.7%2019-01-11 (+6.7%)recurredAce Technologies

What to Watch Next Week

Kiosks was the only new theme this week, gaining 7.31% on Jan 8 behind Korea Computer Terminal. All nine other themes were recurrences.

On Jan 10, Games / Mobile Games and Hydrogen / EV moved, and 5G rose 6.65% on Jan 11. Next, watch whether North Korea adds to its 3 strong days.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
01-0701-0801-0901-1001-11
North Korea+7.9+13.6+16.0
Oil Refining+3.5+1.3
Cannabis+17.0
Beauty & Cosmetics+10.1
Steel Majors / Steel (Small & Mid Cap)+10.0
Petrochemicals+9.7
Kiosks+7.3
Games / Mobile Games+7.2
Hydrogen / EV+6.9
5G+6.7
Down UpBlank = not in that day's strong list