Mar 2018 Theme Wrap — The Monthly Theme Map

March 30, 2018 · #Inter-Korean Economic Cooperation #Battery / EV #Power Equipment #Korea-Russia Gas Pipeline #Railways #Hydrogen (Fuel Cells, Vehicles) #Shipbuilding #Securities Brokers #Inter-Korean Economic Cooperation / Power Equipment #Inter-Korean Economic Cooperation / Power Equipment / Railways #Korea-Russia Gas Pipeline #Inter-Korean Economic Cooperation / Power Equipment / Railways / Korea-Russia Gas Pipeline #Disaster Safety (Earthquake) #Yellow Dust & Fine Particulates / Masks / Air Purifiers #Masks

21 trading days · 24 recurring themes · top 15 themes — most persistent is Inter-Korean Economic Cooperation at 4 days (monthly avg. +13.9%). Best single day this month: Mar 7, +29.9%.

Trading days21d Most days strong4d monthly avg.+13.9% LeaderNamkwang Engineering & Construction

Average change over the period

Average change of member stocks, by theme · descending
Inter-Korean Economic Cooperation
+13.9%
Battery / EV
+7.1%
Power Equipment
+6.7%
Korea-Russia Gas Pipeline
+6.0%
Railways
+11.9%
Hydrogen (Fuel Cells, Vehicles)
+7.9%
Shipbuilding
+6.8%
Securities Brokers
+5.2%
Inter-Korean Economic Cooperation / Power Equipment
+29.9%
Inter-Korean Economic Cooperation / Power Equipment / Railways
+17.5%
Korea-Russia Gas Pipeline
+17.0%
Inter-Korean Economic Cooperation / Power Equipment / Railways / Korea-Russia Gas Pipeline
+16.7%
Disaster Safety (Earthquake)
+13.9%
Yellow Dust & Fine Particulates / Masks / Air Purifiers
+11.2%
Masks
+10.8%

March 2018 was led by Inter-Korean Economic Cooperation, which was strong on 4 days with an average change of 13.94%. Its best day was Mar 5, at 20.59%.

The month’s largest single move came from Inter-Korean Economic Cooperation / Power Equipment on Mar 7, at 29.89%. Jaeyoung Solutec was its only leader.

Railways posted an average change of 11.86% over 2 strong days. Battery / EV, Power Equipment and Korea-Russia Gas Pipeline were each strong on 3 days.

24 themes recurred this month.

Monthly Theme Ranking

ThemeDays strongMonthly avg.Best dayLeader
Inter-Korean Economic Cooperation4d+13.9%2018-03-05 (+20.6%)Namkwang Engineering & Construction, Good People, Hyundai Elevator
Battery / EV3d+7.1%2018-03-12 (+10.4%)DA Technology, Samjin LND, Apam
Power Equipment3d+6.7%2018-03-16 (+8.0%)Dawon Cable, Seondo Electric, Cheryong Industrial
Korea-Russia Gas Pipeline3d+6.0%2018-03-30 (+6.6%)KBI Dong Yang Steel Pipe, HS Valve
Railways2d+11.9%2018-03-07 (+20.6%)Daeho Al, Medicox
Hydrogen (Fuel Cells, Vehicles)2d+7.9%2018-03-21 (+9.4%)Iljin Diamond, Pyung Hwa Holdings
Shipbuilding2d+6.8%2018-03-06 (+7.9%)Samsung Heavy Industries, Hanwha Ocean
Securities Brokers2d+5.2%2018-03-09 (+6.1%)Yuanta Securities Korea, Korea Investment Holdings
Inter-Korean Economic Cooperation / Power Equipment1d+29.9%2018-03-07 (+29.9%)Jaeyoung Solutec
Inter-Korean Economic Cooperation / Power Equipment / Railways1d+17.5%2018-03-28 (+17.5%)Cheryong Electric
Korea-Russia Gas Pipeline1d+17.0%2018-03-07 (+17.0%)Dae Dong Steel
Inter-Korean Economic Cooperation / Power Equipment / Railways / Korea-Russia Gas Pipeline1d+16.7%2018-03-19 (+16.7%)Dawon Cable
Disaster Safety (Earthquake)1d+13.9%2018-03-20 (+13.9%)Hydro Lithium
Yellow Dust & Fine Particulates / Masks / Air Purifiers1d+11.2%2018-03-26 (+11.2%)Nano
Masks1d+10.8%2018-03-29 (+10.8%)KPM Tech

What to Watch Next Month

Themes tied to air quality appeared late in the month. Yellow Dust & Fine Particulates / Masks / Air Purifiers peaked at 11.15% on Mar 26, and Masks peaked at 10.79% on Mar 29.

Korea-Russia Gas Pipeline had its best day in the final session, Mar 30, at 6.59%. April’s data will show whether these themes come back.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
03-0203-0503-0603-0703-0803-0903-1203-1303-1403-1503-1603-1903-2003-2103-2203-2303-2603-2703-2803-2903-30
Inter-Korean Economic Cooperation+11.0+20.6+16.6+7.7
Battery / EV+10.4+6.6+4.4
Power Equipment+4.8+7.3+8.0
Korea-Russia Gas Pipeline+4.9+6.6+6.6
Railways+20.6+3.1
Hydrogen (Fuel Cells, Vehicles)+6.4+9.4
Shipbuilding+7.9+5.8
Securities Brokers+4.3+6.1
Inter-Korean Economic Cooperation / Power Equipment+29.9
Inter-Korean Economic Cooperation / Power Equipment / Railways+17.5
Korea-Russia Gas Pipeline+17.0
Inter-Korean Economic Cooperation / Power Equipment / Railways / Korea-Russia Gas Pipeline+16.7
Disaster Safety (Earthquake)+13.9
Yellow Dust & Fine Particulates / Masks / Air Purifiers+11.1
Masks+10.8
Down UpBlank = not in that day's strong list