Nov 2017 Theme Wrap — The Monthly Theme Map

November 30, 2017 · #Securities Brokers #China Consumer #Hydrogen (Fuel Cells, Vehicles) #Battery / EV #Crypto & Bitcoin #Duty Free #Car Majors #Banks #Disaster Safety (Earthquake) #Venture Capital #Autonomous Driving #Nuclear #Remodeling & Interiors #Solar #Dementia

22 trading days · 27 recurring themes · top 15 themes — most persistent is Securities Brokers at 4 days (monthly avg. +5.5%). Best single day this month: Nov 16, +26.3%.

Trading days22d Most days strong4d monthly avg.+5.5% LeaderDB Securities

Average change over the period

Average change of member stocks, by theme · descending
Securities Brokers
+5.5%
China Consumer
+7.9%
Hydrogen (Fuel Cells, Vehicles)
+15.5%
Battery / EV
+14.5%
Crypto & Bitcoin
+12.9%
Duty Free
+5.7%
Car Majors
+3.2%
Banks
+0.8%
Disaster Safety (Earthquake)
+25.1%
Venture Capital
+19.2%
Autonomous Driving
+17.3%
Nuclear
+12.4%
Remodeling & Interiors
+11.8%
Solar
+11.4%
Dementia
+10.3%

Securities Brokers led November 2017 for staying power, strong on 4 days with an average change of 5.54%. China Consumer followed with 3 strong days.

The biggest single-day moves came from narrower groups. Hydrogen (Fuel Cells, Vehicles) jumped 26.33% on Nov 16, the same day Battery / EV rose 15.66%.

Other one-day spikes came from Disaster Safety (Earthquake), up 25.13% on Nov 15, and Venture Capital, up 19.18% on Nov 3.

27 themes recurred this month.

Monthly Theme Ranking

ThemeDays strongMonthly avg.Best dayLeader
Securities Brokers4d+5.5%2017-11-22 (+8.2%)DB Securities, SK Securities, Eugene Investment & Securities
China Consumer3d+7.9%2017-11-23 (+9.8%)Medience, Keyeast, Hankook Cosmetics Manufacturing
Hydrogen (Fuel Cells, Vehicles)2d+15.5%2017-11-16 (+26.3%)Unick
Battery / EV2d+14.5%2017-11-16 (+15.7%)Samwha Capacitor, Wonik Pne
Crypto & Bitcoin2d+12.9%2017-11-29 (+14.1%)Seoul Information Service, JCH Systems
Duty Free2d+5.7%2017-11-20 (+8.0%)Global Tax Free, Hanwha Galleria Timeworld
Car Majors2d+3.2%2017-11-13 (+3.5%)Hyundai Mobis, Hyundai Motor
Banks2d+0.8%2017-11-28 (+1.6%)Hana Financial Group
Disaster Safety (Earthquake)1d+25.1%2017-11-15 (+25.1%)Samyoung M-tek C0
Venture Capital1d+19.2%2017-11-03 (+19.2%)DSC Investment
Autonomous Driving1d+17.3%2017-11-22 (+17.3%)A-Tech Solution
Nuclear1d+12.4%2017-11-29 (+12.4%)Enertork
Remodeling & Interiors1d+11.8%2017-11-28 (+11.8%)Enex
Solar1d+11.4%2017-11-21 (+11.4%)DaejooElectronicMaterials
Dementia1d+10.3%2017-11-20 (+10.3%)Hyper

What to Watch Next Month

Every theme in this wrap is tagged as recurring, and the data shows a recurrence count of 27. Crypto & Bitcoin was strong late in the month, peaking at 14.1% on Nov 29.

Nuclear also moved late, up 12.42% on Nov 29, and Banks rose 1.6% on Nov 28. Next month’s data will show whether these themes come back.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
11-0111-0211-0311-0611-0711-0811-0911-1011-1311-1411-1511-1611-1711-2011-2111-2211-2311-2411-2711-2811-2911-30
Securities Brokers+3.2+4.8+6.0+8.2
China Consumer+9.5+9.8+4.6
Hydrogen (Fuel Cells, Vehicles)+4.6+26.3
Battery / EV+15.7+13.3
Crypto & Bitcoin+11.7+14.1
Duty Free+3.3+8.0
Car Majors+3.5+2.9
Banks+1.6+0.0
Disaster Safety (Earthquake)+25.1
Venture Capital+19.2
Autonomous Driving+17.3
Nuclear+12.4
Remodeling & Interiors+11.8
Solar+11.4
Dementia+10.3
Down UpBlank = not in that day's strong list