Weekly Theme Wrap (Feb 21 – Feb 25)

February 25, 2022 · #AI & Robotics #Wind #5G / Telecom Equipment #Natural Gas Utilities / LPG (Liquefied Petroleum Gas) / Animal Feed / Agriculture #Solar #Shipbuilding Equipment #Defense & War #LPG (Liquefied Petroleum Gas) / Natural Gas Utilities / Oil Refining / Shale Gas / Animal Feed #Korea-Russia Gas Pipeline #Shipbuilding

5 trading days · top 10 themes — most persistent is AI & Robotics at 2 days (weekly avg. +13.2%). Best single day this week: Feb 22, +25.6%.

Trading days5d Most days strong2d weekly avg.+13.2% LeaderRoboRobo

Average change over the period

Average change of member stocks, by theme · descending
AI & Robotics
+13.2%
Wind
+11.9%
5G / Telecom Equipment
+4.5%
Natural Gas Utilities / LPG (Liquefied Petroleum Gas) / Animal Feed / Agriculture
+25.6%
Solar
+21.6%
Shipbuilding Equipment
+19.3%
Defense & War
+18.7%
LPG (Liquefied Petroleum Gas) / Natural Gas Utilities / Oil Refining / Shale Gas / Animal Feed
+17.2%
Korea-Russia Gas Pipeline
+13.6%
Shipbuilding
+11.6%

Energy-linked themes set the tone for the week of Feb 21 to Feb 25. Natural Gas Utilities / LPG (Liquefied Petroleum Gas) / Animal Feed / Agriculture posted the week’s top single-day move, 25.6% on Feb 22, led by Gse.

Shipbuilding Equipment rose 19.32% on Feb 23, led by STX Engine. Defense & War followed with 18.67% on Feb 24.

AI & Robotics, Wind and 5G / Telecom Equipment each stayed strong for 2 days. AI & Robotics led that group with an average change of 13.2%.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
AI & Robotics2d+13.2%2022-02-25 (+18.2%)recurredRoboRobo
Wind2d+11.9%2022-02-25 (+17.6%)recurredDongkuk Structures & Construction, CS Bearing
5G / Telecom Equipment2d+4.5%2022-02-25 (+5.0%)recurredDaeduck Electronics, Solid
Natural Gas Utilities / LPG (Liquefied Petroleum Gas) / Animal Feed / Agriculture1d+25.6%2022-02-22 (+25.6%)newGse
Solar1d+21.6%2022-02-25 (+21.6%)recurredSDN Company
Shipbuilding Equipment1d+19.3%2022-02-23 (+19.3%)recurredSTX Engine
Defense & War1d+18.7%2022-02-24 (+18.7%)recurredHanilForgingIndustrial
LPG (Liquefied Petroleum Gas) / Natural Gas Utilities / Oil Refining / Shale Gas / Animal Feed1d+17.2%2022-02-24 (+17.2%)newJoong Ang Enervis
Korea-Russia Gas Pipeline1d+13.6%2022-02-23 (+13.6%)recurredHisteel
Shipbuilding1d+11.6%2022-02-23 (+11.6%)recurredHanwha Ocean

What to Watch Next Week

Feb 25 was the best day for several themes, including Wind at 17.6% and Solar at 21.56%. The open question is whether that Friday strength carries into the next week.

LPG (Liquefied Petroleum Gas) / Natural Gas Utilities / Oil Refining / Shale Gas / Animal Feed was flagged as a new theme this week, rising 17.2% on Feb 24. If it shows up again, that would suggest the energy move is holding.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
02-2102-2202-2302-2402-25
AI & Robotics+8.2+18.2
Wind+6.1+17.6
5G / Telecom Equipment+3.9+5.0
Natural Gas Utilities / LPG (Liquefied Petroleum Gas) / Animal Feed / Agriculture+25.6
Solar+21.6
Shipbuilding Equipment+19.3
Defense & War+18.7
LPG (Liquefied Petroleum Gas) / Natural Gas Utilities / Oil Refining / Shale Gas / Animal Feed+17.2
Korea-Russia Gas Pipeline+13.6
Shipbuilding+11.6
Down UpBlank = not in that day's strong list