Weekly Theme Wrap (Feb 11 – Feb 15)

February 15, 2019 · #Semiconductors #North Korea #Hydrogen (Fuel Cells, Vehicles) #New Airport

5 trading days · top 4 themes — most persistent is Semiconductors at 1 day (weekly avg. +23.1%). Best single day this week: Feb 13, +23.1%.

Trading days5d Most days strong1d weekly avg.+23.1% LeaderTes

Average change over the period

Average change of member stocks, by theme · descending
Semiconductors
+23.1%
North Korea
+9.7%
Hydrogen (Fuel Cells, Vehicles)
+7.9%
New Airport
+7.7%

Four themes each had one strong day in the week of Feb 11 to Feb 15. Semiconductors led with an average change of 23.11% on Feb 13, driven by Tes.

North Korea followed with 9.69% on Feb 12, led by Youngwire. A headline that day said news of Jim Rogers visiting North Korea lifted North Korea-related stocks together.

Hydrogen (Fuel Cells, Vehicles) rose 7.91% on Feb 11, led by Lightron Fiber-optic Devices. New Airport added 7.69% on Feb 14, and Dongbang Ship Machinery hit its upper price limit that morning.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Semiconductors1d+23.1%2019-02-13 (+23.1%)recurredTes
North Korea1d+9.7%2019-02-12 (+9.7%)recurredYoungwire
Hydrogen (Fuel Cells, Vehicles)1d+7.9%2019-02-11 (+7.9%)recurredLightron Fiber-optic Devices
New Airport1d+7.7%2019-02-14 (+7.7%)recurredDongbang Ship Machinery

What to Watch Next Week

All four themes are marked as recurring, and none stayed strong for more than 1 day this week. The open question is whether any of them can hold up for more than a single session.

For Semiconductors, the question is whether the 23.11% jump on Feb 13 turns out to be a one-off. The North Korea move came on the same day as a single news report.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
02-1102-1202-1302-1402-15
Semiconductors+23.1
North Korea+9.7
Hydrogen (Fuel Cells, Vehicles)+7.9
New Airport+7.7
Down UpBlank = not in that day's strong list