Feb 2021 Theme Wrap — The Monthly Theme Map

February 26, 2021 · #Semiconductors #Crypto & Bitcoin #Rare Earths & Rare Metals #Space & Aerospace #Corrugated Board / Paper #Political Ties (Lee Jae-myung) #Securities Brokers #Banks #Metals (Non-Ferrous) #Media & Content #Cement & Ready-Mix Concrete #Remodeling & Interiors #Wind #Steel Majors / Steel (Small & Mid Cap) #5G / Telecom Equipment

18 trading days · 43 recurring themes · top 15 themes — most persistent is Semiconductors at 7 days (monthly avg. +6.5%). Best single day this month: Feb 16, +28.7%.

Trading days18d Most days strong7d monthly avg.+6.5% LeaderSFA Semicon

Average change over the period

Average change of member stocks, by theme · descending
Semiconductors
+6.5%
Crypto & Bitcoin
+11.0%
Rare Earths & Rare Metals
+11.5%
Space & Aerospace
+9.9%
Corrugated Board / Paper
+19.6%
Political Ties (Lee Jae-myung)
+10.0%
Securities Brokers
+4.9%
Banks
+3.1%
Metals (Non-Ferrous)
+16.5%
Media & Content
+15.3%
Cement & Ready-Mix Concrete
+9.0%
Remodeling & Interiors
+8.1%
Wind
+7.8%
Steel Majors / Steel (Small & Mid Cap)
+6.5%
5G / Telecom Equipment
+5.0%

In February 2021, Semiconductors was the most persistent theme, strong on 7 days with an average change of 6.5%. Its best day was Feb 15, at 10.81%.

Crypto & Bitcoin followed with 6 strong days and an average change of 10.98%. Its best day, Feb 9, brought 16.98%.

The sharpest moves came from Corrugated Board / Paper, with an average change of 19.65% and a best day of 28.7% on Feb 16. Metals (Non-Ferrous) averaged 16.48% over 2 strong days.

43 themes recurred this month.

Monthly Theme Ranking

ThemeDays strongMonthly avg.Best dayLeader
Semiconductors7d+6.5%2021-02-15 (+10.8%)SFA Semicon, DNFCo, Lake Materials
Crypto & Bitcoin6d+11.0%2021-02-09 (+17.0%)Danal, Vidente, Woori Technology Investment
Rare Earths & Rare Metals4d+11.5%2021-02-25 (+17.2%)Cenotec, Union, Union Materials
Space & Aerospace4d+9.9%2021-02-04 (+14.7%)Asia Pacific Satellite lnc, SatrecInitiative, Kencoa Aerospace
Corrugated Board / Paper3d+19.6%2021-02-16 (+28.7%)DaelimPaper, Daeyoung Packaging, Blue Industrial Development
Political Ties (Lee Jae-myung)3d+10.0%2021-02-25 (+13.2%)Woosung Materials, GL Pharm Tech, FreeMs
Securities Brokers3d+4.9%2021-02-02 (+6.5%)DB Securities, NH Investment & Securities, Daol Investment & Securities
Banks3d+3.1%2021-02-05 (+5.5%)Shinhan Financial Group, Jeju Bank, Hana Financial Group
Metals (Non-Ferrous)2d+16.5%2021-02-16 (+19.8%)Leeku Industrial, Posco M-tech
Media & Content2d+15.3%2021-02-15 (+19.6%)Next Entertainment World, kt alpha
Cement & Ready-Mix Concrete2d+9.0%2021-02-03 (+12.9%)Tongyang Pile, SAMPYO Cement
Remodeling & Interiors2d+8.1%2021-02-03 (+8.6%)Joyworks&, Haatz
Wind2d+7.8%2021-02-05 (+10.8%)CS Wind, Unison
Steel Majors / Steel (Small & Mid Cap)2d+6.5%2021-02-25 (+8.4%)DSR Wire, Hyundai BNG Steel
5G / Telecom Equipment2d+5.0%2021-02-18 (+5.1%)Seojin System, Oneul E&m

What to Watch Next Month

Rare Earths & Rare Metals ended the month on a consecutive run, with its best day of 17.19% on Feb 25. Cement & Ready-Mix Concrete and Wind were also flagged as consecutive.

Political Ties (Lee Jae-myung) also recurred, with its best day of 13.18% on Feb 25. Whether these themes carry into March is the next question.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
02-0102-0202-0302-0402-0502-0802-0902-1002-1502-1602-1702-1802-1902-2202-2302-2402-2502-26
Semiconductors+5.6+6.1+6.0+10.8+4.0+7.3+5.7
Crypto & Bitcoin+6.0+17.0+4.8+8.7+13.9+15.4
Rare Earths & Rare Metals+8.3+14.1+6.4+17.2
Space & Aerospace+5.3+14.7+9.4+10.1
Corrugated Board / Paper+6.4+23.8+28.7
Political Ties (Lee Jae-myung)+5.3+11.5+13.2
Securities Brokers+4.7+6.5+3.6
Banks+5.6+2.6+1.2
Metals (Non-Ferrous)+19.8+13.2
Media & Content+19.6+11.1
Cement & Ready-Mix Concrete+12.9+5.1
Remodeling & Interiors+8.6+7.7
Wind+10.8+4.9
Steel Majors / Steel (Small & Mid Cap)+4.6+8.4
5G / Telecom Equipment+4.9+5.1
Down UpBlank = not in that day's strong list