Weekly Theme Wrap (Jan 6 – Jan 10)

January 10, 2020 · #Defense & War #China Consumer #Petroleum Retail / LPG (Liquefied Petroleum Gas) / Shale Gas #Cybersecurity #North Korea #AI & Robotics #Hydrogen / EV #Pharma & Biotech #Venture Capital #Vaccines, Diagnostics & Epidemic Control / Masks

5 trading days · top 10 themes — most persistent is Defense & War at 2 days (weekly avg. +18.1%). Best single day this week: Jan 8, +28.7%.

Trading days5d Most days strong2d weekly avg.+18.1% LeaderSpeco

Average change over the period

Average change of member stocks, by theme · descending
Defense & War
+18.1%
China Consumer
+5.8%
Petroleum Retail / LPG (Liquefied Petroleum Gas) / Shale Gas
+26.1%
Cybersecurity
+17.1%
North Korea
+16.8%
AI & Robotics
+12.4%
Hydrogen / EV
+10.2%
Pharma & Biotech
+8.7%
Venture Capital
+6.8%
Vaccines, Diagnostics & Epidemic Control / Masks
+5.8%

Defense & War led the week of Jan 6 to Jan 10 with an average change of 18.09%. Its best day was Jan 8 at 28.72%, led by Speco and HanilForgingIndustrial.

The largest single-day move came from Petroleum Retail / LPG (Liquefied Petroleum Gas) / Shale Gas, a new theme that rose 26.12% on Jan 6. HeunguOil was its only leader.

Cybersecurity gained 17.07% on Jan 7 behind SSR. North Korea followed with 16.75% on Jan 9, led by Samryoong.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Defense & War2d+18.1%2020-01-08 (+28.7%)recurredSpeco, HanilForgingIndustrial
China Consumer2d+5.8%2020-01-10 (+5.9%)recurredVT, Hankook Cosmetics
Petroleum Retail / LPG (Liquefied Petroleum Gas) / Shale Gas1d+26.1%2020-01-06 (+26.1%)newHeunguOil
Cybersecurity1d+17.1%2020-01-07 (+17.1%)recurredSSR
North Korea1d+16.8%2020-01-09 (+16.8%)recurredSamryoong
AI & Robotics1d+12.4%2020-01-07 (+12.4%)recurredDatasolution
Hydrogen / EV1d+10.2%2020-01-10 (+10.2%)recurredUnick
Pharma & Biotech1d+8.7%2020-01-07 (+8.7%)recurredSillaJen
Venture Capital1d+6.8%2020-01-10 (+6.8%)recurredAtinum Investment
Vaccines, Diagnostics & Epidemic Control / Masks1d+5.8%2020-01-09 (+5.8%)newChasys

What to Watch Next Week

China Consumer was the only theme besides defense to post two strong days. It peaked at 5.88% on Jan 10, with VT and Hankook Cosmetics leading.

Vaccines, Diagnostics & Epidemic Control / Masks was new this week at 5.83% via Chasys. Next week’s data will show whether it and the other new entry come back.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
01-0601-0701-0801-0901-10
Defense & War+7.5+28.7
China Consumer+5.6+5.9
Petroleum Retail / LPG (Liquefied Petroleum Gas) / Shale Gas+26.1
Cybersecurity+17.1
North Korea+16.8
AI & Robotics+12.4
Hydrogen / EV+10.2
Pharma & Biotech+8.6
Venture Capital+6.8
Vaccines, Diagnostics & Epidemic Control / Masks+5.8
Down UpBlank = not in that day's strong list