Jun 2018 Theme Wrap — The Monthly Theme Map

June 29, 2018 · #Korea-Russia Gas Pipeline #North Korea #Battery / EV #Hydrogen (Fuel Cells, Vehicles) #Shipbuilding #Telecom Carriers #Korea-Russia Gas Pipeline / Steel (Small & Mid Cap) #Seafood & Fishing #EV #Integrated Logistics #Gene Therapy & Genomics #5G / Telecom Equipment #Casinos #Food #Flexible Displays

19 trading days · 24 recurring themes · top 15 themes — most persistent is Korea-Russia Gas Pipeline at 4 days (monthly avg. +19.4%). Best single day this month: Jun 20, +28.1%.

Trading days19d Most days strong4d monthly avg.+19.4% LeaderDK-Lok

Average change over the period

Average change of member stocks, by theme · descending
Korea-Russia Gas Pipeline
+19.4%
North Korea
+17.1%
Battery / EV
+5.7%
Hydrogen (Fuel Cells, Vehicles)
+12.9%
Shipbuilding
+3.3%
Telecom Carriers
+2.6%
Korea-Russia Gas Pipeline / Steel (Small & Mid Cap)
+28.1%
Seafood & Fishing
+23.3%
EV
+16.9%
Integrated Logistics
+14.9%
Gene Therapy & Genomics
+12.0%
5G / Telecom Equipment
+9.8%
Casinos
+9.8%
Food
+9.1%
Flexible Displays
+7.9%

June 2018 was led by Korea-Russia Gas Pipeline stocks, strong on 4 days with an average change of 19.38%. North Korea names also ran 4 strong days, averaging 17.11%.

The biggest single move came from the new Korea-Russia Gas Pipeline / Steel (Small & Mid Cap) theme, up 28.14% on Jun 20, led by Bookook Steel. North Korea peaked at 27.08% on Jun 15.

The data counts 24 recurrent themes, and Seafood & Fishing jumped 23.34% on Jun 21. Battery / EV was strong on 3 days but averaged a milder 5.69%.

24 themes recurred this month.

Monthly Theme Ranking

ThemeDays strongMonthly avg.Best dayLeader
Korea-Russia Gas Pipeline4d+19.4%2018-06-18 (+24.2%)DK-Lok, Moonbae Steel, HS Valve
North Korea4d+17.1%2018-06-15 (+27.1%)Namkwang Engineering & Construction, Taewonmulsan, Hanil Hyundai Cement
Battery / EV3d+5.7%2018-06-04 (+9.0%)V-one Tech, Cenotec, Cosmochemical
Hydrogen (Fuel Cells, Vehicles)2d+12.9%2018-06-25 (+15.8%)Pyung Hwa Industrial, Pyung Hwa Holdings
Shipbuilding2d+3.3%2018-06-22 (+4.6%)Hanwha Ocean
Telecom Carriers2d+2.6%2018-06-08 (+2.9%)LG Uplus
Korea-Russia Gas Pipeline / Steel (Small & Mid Cap)1d+28.1%2018-06-20 (+28.1%)Bookook Steel
Seafood & Fishing1d+23.3%2018-06-21 (+23.3%)Silla SG
EV1d+16.9%2018-06-07 (+16.9%)Smart Solutions
Integrated Logistics1d+14.9%2018-06-19 (+14.9%)Dongbang Transport & Logistics
Gene Therapy & Genomics1d+12.0%2018-06-14 (+12.0%)JS Link
5G / Telecom Equipment1d+9.8%2018-06-01 (+9.8%)LIG Accuver
Casinos1d+9.8%2018-06-05 (+9.8%)Aroot
Food1d+9.1%2018-06-04 (+9.1%)Samlip
Flexible Displays1d+7.9%2018-06-12 (+7.9%)i-Components

What to Watch Next Month

Next, watch whether Korea-Russia Gas Pipeline and North Korea themes keep recurring after 4 strong days each. Hydrogen (Fuel Cells, Vehicles) averaged 12.93% over 2 days.

New entries Integrated Logistics (14.88%) and Flexible Displays (7.94%) each had only one strong day. A single month of data says little about whether either theme will last.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
06-0106-0406-0506-0706-0806-1106-1206-1406-1506-1806-1906-2006-2106-2206-2506-2606-2706-2806-29
Korea-Russia Gas Pipeline+20.3+21.6+11.4+24.2
North Korea+16.2+27.1+7.8+17.4
Battery / EV+9.0+2.9+5.2
Hydrogen (Fuel Cells, Vehicles)+10.1+15.8
Shipbuilding+4.6+2.0
Telecom Carriers+2.9+2.2
Korea-Russia Gas Pipeline / Steel (Small & Mid Cap)+28.1
Seafood & Fishing+23.3
EV+17.0
Integrated Logistics+14.9
Gene Therapy & Genomics+12.0
5G / Telecom Equipment+9.8
Casinos+9.8
Food+9.1
Flexible Displays+7.9
Down UpBlank = not in that day's strong list