Weekly Theme Wrap (Jun 17 – Jun 21)

June 21, 2019 · #Smart Factory / AI & Robotics #Hydrogen (Fuel Cells, Vehicles) #Graphene #North Korea #Korea-Listed Chinese Companies #Steel Pipe / Water Resources #LPG (Liquefied Petroleum Gas) #Semiconductors #Shale Gas

5 trading days · top 10 themes — most persistent is Smart Factory / AI & Robotics at 1 day (weekly avg. +19.5%). Best single day this week: Jun 20, +19.5%.

Trading days5d Most days strong1d weekly avg.+19.5% LeaderTPC Robotics

Average change over the period

Average change of member stocks, by theme · descending
Smart Factory / AI & Robotics
+19.5%
Hydrogen (Fuel Cells, Vehicles)
+18.7%
Graphene
+11.4%
North Korea
+10.6%
Korea-Listed Chinese Companies
+8.2%
Steel Pipe / Water Resources
+8.1%
Steel Pipe / Water Resources
+7.7%
LPG (Liquefied Petroleum Gas)
+7.6%
Semiconductors
+7.5%
Shale Gas
+5.3%

Every theme this week was strong for just one day between Jun 17 and Jun 21. Smart Factory / AI & Robotics topped the list with 19.54% on Jun 20, led by TPC Robotics.

Hydrogen (Fuel Cells, Vehicles) came next at 18.72% on Jun 17, led by Pungguk Ethanol. A headline tied the move to the G20 environment ministers’ meeting.

Graphene added 11.36% on Jun 18, and North Korea rose 10.62% on Jun 19. Korea Castiron Pipe Ind led two separate Steel Pipe / Water Resources themes, one on Jun 18 and one on Jun 21.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Smart Factory / AI & Robotics1d+19.5%2019-06-20 (+19.5%)newTPC Robotics
Hydrogen (Fuel Cells, Vehicles)1d+18.7%2019-06-17 (+18.7%)recurredPungguk Ethanol
Graphene1d+11.4%2019-06-18 (+11.4%)newEnplus
North Korea1d+10.6%2019-06-19 (+10.6%)recurredIlshin Stone
Korea-Listed Chinese Companies1d+8.2%2019-06-19 (+8.2%)recurredChina Crystal New Material Holdings
Steel Pipe / Water Resources1d+8.1%2019-06-21 (+8.1%)newKorea Castiron Pipe Ind
Steel Pipe / Water Resources1d+7.7%2019-06-18 (+7.7%)newKorea Castiron Pipe Ind
LPG (Liquefied Petroleum Gas)1d+7.6%2019-06-19 (+7.6%)recurredHeunguOil
Semiconductors1d+7.5%2019-06-19 (+7.5%)recurredFNS Tech
Shale Gas1d+5.3%2019-06-19 (+5.3%)newSH Energy & Chemical

What to Watch Next Week

One thing to track is whether themes that are new to the list, such as Shale Gas (5.31% on Jun 19), show up again in the coming weeks. Themes that have appeared before, such as Semiconductors, are back this week.

It is also worth watching how long themes stay strong. This week, no theme stayed strong for more than one session. If any theme runs for several days, that would break this one-day pattern.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
06-1706-1806-1906-2006-21
Smart Factory / AI & Robotics+19.5
Hydrogen (Fuel Cells, Vehicles)+18.7
Graphene+11.4
North Korea+10.6
Korea-Listed Chinese Companies+8.3
Steel Pipe / Water Resources+8.1
Steel Pipe / Water Resources+7.7
LPG (Liquefied Petroleum Gas)+7.6
Semiconductors+7.5
Shale Gas+5.3
Down UpBlank = not in that day's strong list