Weekly Theme Wrap (Jul 29 – Aug 2)

August 2, 2024 · #Semiconductor Equipment #Integrated Logistics #COVID (Diagnostics, Treatments, Vaccines) #Mycoplasma Pneumonia #Construction (Small & Mid Cap) #Shipping #LPG (Liquefied Petroleum Gas) #Cement & Ready-Mix Concrete #Advertising #Semiconductor Majors (Fabrication)

5 trading days · top 10 themes — most persistent is Semiconductor Equipment at 3 days (weekly avg. +6.6%). Best single day this week: Aug 2, +13.8%.

Trading days5d Most days strong3d weekly avg.+6.6% LeaderYC

Average change over the period

Average change of member stocks, by theme · descending
Semiconductor Equipment
+6.6%
Integrated Logistics
+2.9%
COVID (Diagnostics, Treatments, Vaccines)
+11.7%
Mycoplasma Pneumonia
+8.2%
Construction (Small & Mid Cap)
+7.5%
Shipping
+6.2%
LPG (Liquefied Petroleum Gas)
+5.0%
Cement & Ready-Mix Concrete
+4.8%
Advertising
+4.4%
Semiconductor Majors (Fabrication)
+2.7%

Semiconductor Equipment led the week of Jul 29 to Aug 2, staying strong on 3 days. It posted an average change of 6.6%, with YC and Pro2000 out front.

The sharpest single-day move came in COVID (Diagnostics, Treatments, Vaccines), with a best day of 13.83% on Aug 2. Sugentech led it and Mycoplasma Pneumonia as Maeil Business Newspaper reported a COVID-19 resurgence.

Integrated Logistics was also strong for 3 days and peaked at 3.58% on Jul 30. KCTC led, and a Maeil Business Newspaper report tied the rally to the ‘Tmon-WeMakePrice crisis’.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Semiconductor Equipment3d+6.6%2024-07-31 (+8.4%)runningYC, Pro2000
Integrated Logistics3d+2.9%2024-07-30 (+3.6%)recurredKCTC
COVID (Diagnostics, Treatments, Vaccines)2d+11.7%2024-08-02 (+13.8%)recurredSugentech
Mycoplasma Pneumonia2d+8.2%2024-08-02 (+11.3%)recurredSugentech
Construction (Small & Mid Cap)2d+7.5%2024-07-30 (+10.1%)runningWoowon Development, EehwaConstruction
Shipping2d+6.2%2024-07-31 (+6.7%)recurredSTX Green Logis, Heung-a Shipping
LPG (Liquefied Petroleum Gas)2d+5.0%2024-07-31 (+6.8%)recurredHeunguOil
Cement & Ready-Mix Concrete2d+4.8%2024-07-30 (+6.8%)runningSG, Kangdong C&L
Advertising2d+4.4%2024-08-01 (+4.7%)recurredMobidays, BK Holdings
Semiconductor Majors (Fabrication)2d+2.7%2024-07-31 (+4.2%)recurredDB HiTek, SK hynix

What to Watch Next Week

Shipping and LPG (Liquefied Petroleum Gas) both came back as recurring themes, each strong for 2 days. Construction (Small & Mid Cap) was strong on consecutive days, with a best day of 10.14%.

Semiconductor Majors (Fabrication), led by DB HiTek and SK hynix, had an average change of 2.66% over 2 strong days. The open question is whether the chip and diagnostics strength carries into next week.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
07-2907-3007-3108-0108-02
Semiconductor Equipment+7.0+8.4+4.4
Integrated Logistics+2.3+3.6+2.7
COVID (Diagnostics, Treatments, Vaccines)+9.6+13.8
Mycoplasma Pneumonia+5.1+11.3
Construction (Small & Mid Cap)+10.1+4.8
Shipping+6.7+5.7
LPG (Liquefied Petroleum Gas)+6.8+3.2
Cement & Ready-Mix Concrete+6.8+2.8
Advertising+4.2+4.7
Semiconductor Majors (Fabrication)+1.2+4.1
Down UpBlank = not in that day's strong list