Feb 2017 Theme Wrap — The Monthly Theme Map

February 28, 2017 · #Securities Brokers #Chicken (Poultry) #Home Shopping #Banks #Political Ties (Ahn Hee-jung) #Political Ties (Hwang Kyo-ahn) #Vaccines, Diagnostics & Epidemic Control #Travel #Shipping #Shipbuilding #Oil Refining #Battery #Construction #Political Ties (Yoo Seong-min) #Four Major Rivers Restoration

20 trading days · 32 recurring themes · top 15 themes — most persistent is Securities Brokers at 4 days (monthly avg. +2.4%). Best single day this month: Feb 2, +24.1%.

Trading days20d Most days strong4d monthly avg.+2.4% LeaderSK Securities

Average change over the period

Average change of member stocks, by theme · descending
Securities Brokers
+2.4%
Chicken (Poultry)
+3.4%
Home Shopping
+1.1%
Banks
+1.1%
Political Ties (Ahn Hee-jung)
+12.1%
Political Ties (Hwang Kyo-ahn)
+10.0%
Vaccines, Diagnostics & Epidemic Control
+6.8%
Travel
+3.2%
Shipping
+2.4%
Shipbuilding
+2.1%
Oil Refining
+1.8%
Battery
+0.0%
Construction
+0.0%
Political Ties (Yoo Seong-min)
+19.8%
Four Major Rivers Restoration
+17.5%

Political-ties stocks drove the sharpest moves in February 2017. Political Ties (Ahn Hee-jung) posted the month’s best single-day gain, 24.15% on Feb 2, led by BG T&A.

On the same day, Political Ties (Hwang Kyo-ahn) rose 19.96% and Political Ties (Yoo Seong-min) rose 19.82%. The Yoo Seong-min theme was new, with an average change of 19.82%.

Securities Brokers was the most persistent theme, strong on 4 days with an average change of 2.43%. Chicken (Poultry), Home Shopping and Banks each had 3 strong days.

32 themes recurred this month.

Monthly Theme Ranking

ThemeDays strongMonthly avg.Best dayLeader
Securities Brokers4d+2.4%2017-02-06 (+5.5%)SK Securities, Eugene Investment & Securities
Chicken (Poultry)3d+3.4%2017-02-20 (+8.4%)Maniker
Home Shopping3d+1.1%2017-02-07 (+3.3%)CJ ENM
Banks3d+1.1%2017-02-01 (+3.2%)iM Financial Group
Political Ties (Ahn Hee-jung)2d+12.1%2017-02-02 (+24.1%)BG T&A
Political Ties (Hwang Kyo-ahn)2d+10.0%2017-02-02 (+20.0%)Kukil Metal
Vaccines, Diagnostics & Epidemic Control2d+6.8%2017-02-06 (+8.4%)Cheil Bio, Hanil Feed
Travel2d+3.2%2017-02-23 (+3.2%)SM Culture & Contents, Modetournetwork
Shipping2d+2.4%2017-02-17 (+4.7%)Korea Line
Shipbuilding2d+2.1%2017-02-21 (+4.3%)HD Hyundai Mipo
Oil Refining2d+1.8%2017-02-10 (+3.5%)GS Holdings
Battery2d+0.0%2017-02-09 (+0.0%)-
Construction2d+0.0%2017-02-09 (+0.0%)-
Political Ties (Yoo Seong-min)1d+19.8%2017-02-02 (+19.8%)DaishinInformation
Four Major Rivers Restoration1d+17.5%2017-02-28 (+17.5%)NatureandEnvironment

What to Watch Next Month

Four Major Rivers Restoration appeared on the last day, Feb 28, with a 17.5% move led by NatureandEnvironment. It is not yet clear whether this new theme will return.

Securities Brokers, Home Shopping, Travel and Shipbuilding were all still running at month end. The data counted 32 recurrent themes.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
02-0102-0202-0302-0602-0702-0802-0902-1002-1302-1402-1502-1602-1702-2002-2102-2202-2302-2402-2702-28
Securities Brokers+5.6+0.0+4.2+0.0
Chicken (Poultry)+0.0+1.9+8.4
Home Shopping+0.0+3.3+0.0
Banks+3.3+0.0+0.0
Political Ties (Ahn Hee-jung)+24.1+0.0
Political Ties (Hwang Kyo-ahn)+20.0+0.0
Vaccines, Diagnostics & Epidemic Control+8.4+5.2
Travel+3.2+3.1
Shipping+0.0+4.7
Shipbuilding+4.3+0.0
Oil Refining+3.5+0.0
Battery+0.0+0.0
Construction+0.0+0.0
Political Ties (Yoo Seong-min)+19.8
Four Major Rivers Restoration+17.5
Down UpBlank = not in that day's strong list