Nov 14: 5 Strong Themes — Airlines & Low-Cost Carriers, Dementia

November 14, 2018 · #Airlines & Low-Cost Carriers #Dementia #EV / Hydrogen / Battery #MSCI Inclusion #North Korea

5 strong themes — 3 recurred · 2 new. Top: Airlines & Low-Cost Carriers +9.0%.

Strong themes5 Top change+9.0% LeaderHanjinkal

Average change by strong theme

Average change of member stocks, by theme · descending
Airlines & Low-Cost Carriers
+9.0%
Dementia
+7.9%
EV / Hydrogen / Battery
+6.0%
MSCI Inclusion
+3.8%
North Korea
+1.9%

Theme leaders · recent trend

The line is the trend; the end-point colour is the last trading day's direction. Stocks without enough price history show as -
ThemeLeaderChangeTrend
Airlines & Low-Cost CarriersHanjinkal+12.58%
DementiaHLB Pharmaceutical+15.07%
EV / Hydrogen / BatteryUnick+2.30%
MSCI InclusionHanwha Ocean+2.54%
North KoreaCenotec+1.18%

Airlines & Low-Cost Carriers led the 2018-11-14 session with an average change of 9.04%, all 3 stocks rising. Hanjinkal topped the group at 12.58%, with Korean Air Lines up 9.43%.

Same-day headlines linked the airline rally to a sharp fall in oil prices. Dementia followed with an average change of 7.92%, led by HLB Pharmaceutical’s 15.07% gain.

EV / Hydrogen / Battery appeared as a new theme with an average change of 6.0%. MSCI Inclusion and North Korea followed at 3.83% and 1.86%, and every listed stock rose.

Today’s Strong Themes at a Glance

#ThemeStatusAvg. changeUp/TotalLeader
1Airlines & Low-Cost Carriersrecurred after 8 days+9.0%3/3Hanjinkal
2Dementiarecurred after 78 days+7.9%3/3HLB Pharmaceutical
3EV / Hydrogen / Batterynew+6.0%3/3Unick
4MSCI Inclusionnew+3.8%2/2Hanwha Ocean
5North Korearecurred after 6 days+1.9%4/4Cenotec

Theme by Theme

1. Airlines & Low-Cost Carriers (recurred after 8 days)

StockChangeCloseLeader
Hanjinkal 180640+12.6%25,500★
Korean Air Lines 003490+9.4%21,074
Jejuair 089590+5.1%28,297

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2. Dementia (recurred after 78 days)

StockChangeCloseLeader
HLB Pharmaceutical 047920+15.1%4,810★
Sinsin Pharmaceutical 002800+5.0%7,940
Daewoong Pharma 069620+3.7%184,000

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3. EV / Hydrogen / Battery (new)

StockChangeCloseLeader
Sangsinenergydisplayprecision 091580+8.2%15,100
Woory Industrial 215360+7.5%31,750
Unick 011320+2.3%3,780★

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4. MSCI Inclusion (new)

StockChangeCloseLeader
Misto Holdings 081660+5.1%55,300
Hanwha Ocean 042660+2.5%30,517★

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5. North Korea (recurred after 6 days)

StockChangeCloseLeader
Busan Industrial 011390+2.5%144,500
Dohwa Engineering 002150+2.3%6,580
SAMPYO Cement 038500+1.4%3,520
Cenotec 222420+1.2%2,145★

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Closing Thoughts

Airlines & Low-Cost Carriers returned after a gap of 8 days, and Dementia after a gap of 78 days. Both episodes lasted 1 day so far, so the open question is whether either runs past Nov 14.

North Korea is the only theme whose episode runs to 2018-11-15. In EV / Hydrogen / Battery, leader Unick rose just 2.3% as headlines reported a third-quarter operating loss.