Weekly Theme Wrap (Jan 24 – Jan 28)

January 28, 2022 · #COVID (Diagnostics, Treatments, Vaccines) #Nuclear #COVID #Natural Gas Utilities #Steel (Small & Mid Cap) / Steel Pipe #Animal Feed #AI & Robotics / Medical Devices #AI & Robotics #Undersea Tunnels & Underground Roads #Construction Majors / Construction (Small & Mid Cap)

5 trading days · top 10 themes — most persistent is COVID (Diagnostics, Treatments, Vaccines) at 2 days (weekly avg. +21.4%). Best single day this week: Jan 28, +22.3%.

Trading days5d Most days strong2d weekly avg.+21.4% LeaderBioSmart

Average change over the period

Average change of member stocks, by theme · descending
COVID (Diagnostics, Treatments, Vaccines)
+21.4%
Nuclear
+10.2%
COVID
+9.1%
Natural Gas Utilities
+18.8%
Steel (Small & Mid Cap) / Steel Pipe
+14.7%
Animal Feed
+14.6%
AI & Robotics / Medical Devices
+12.0%
AI & Robotics
+10.6%
Undersea Tunnels & Underground Roads
+10.1%
Construction Majors / Construction (Small & Mid Cap)
+8.0%

COVID (Diagnostics, Treatments, Vaccines) led the week with an average change of 21.43%. Its best day was Jan 28, up 22.31%, with BioSmart and Humasis in front.

Nuclear stayed strong for 2 days, peaking at 11.35% on Jan 26 behind Seojeon Electric Machinery and Enertork. COVID also ran 2 days, averaging 9.12%.

One-day moves came from Natural Gas Utilities at 18.76% via Gse and Steel (Small & Mid Cap) / Steel Pipe at 14.66% via Dae Dong Steel. Animal Feed added 14.63% on Jan 24.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
COVID (Diagnostics, Treatments, Vaccines)2d+21.4%2022-01-28 (+22.3%)runningBioSmart, Humasis
Nuclear2d+10.2%2022-01-26 (+11.3%)runningSeojeon Electric Machinery, Enertork
COVID2d+9.1%2022-01-26 (+10.5%)runningGreen pine tree, Humasis
Natural Gas Utilities1d+18.8%2022-01-25 (+18.8%)recurredGse
Steel (Small & Mid Cap) / Steel Pipe1d+14.7%2022-01-25 (+14.7%)newDae Dong Steel
Animal Feed1d+14.6%2022-01-24 (+14.6%)recurredMilae Bioresources
AI & Robotics / Medical Devices1d+12.0%2022-01-26 (+12.0%)newT-Robotics
AI & Robotics1d+10.6%2022-01-28 (+10.6%)recurredCurexo
Undersea Tunnels & Underground Roads1d+10.1%2022-01-28 (+10.1%)recurredTuksuConstruction
Construction Majors / Construction (Small & Mid Cap)1d+8.0%2022-01-28 (+8.0%)recurredDongshinEngineering&Construction

What to Watch Next Week

Late-week strength on Jan 28 came from AI & Robotics at 10.6%, led by Curexo. Undersea Tunnels & Underground Roads rose 10.07% and Construction Majors / Construction (Small & Mid Cap) rose 7.98%.

Three themes ended the week flagged running, while AI & Robotics / Medical Devices and Steel (Small & Mid Cap) / Steel Pipe appeared as new. Next week shows whether those streaks hold.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
01-2401-2501-2601-2701-28
COVID (Diagnostics, Treatments, Vaccines)+20.6+22.3
Nuclear+11.4+9.1
COVID+7.8+10.5
Natural Gas Utilities+18.8
Steel (Small & Mid Cap) / Steel Pipe+14.7
Animal Feed+14.6
AI & Robotics / Medical Devices+12.0
AI & Robotics+10.6
Undersea Tunnels & Underground Roads+10.1
Construction Majors / Construction (Small & Mid Cap)+8.0
Down UpBlank = not in that day's strong list