Weekly Theme Wrap (Apr 4 – Apr 8)

April 8, 2016 · #Oil Refining #EV #Cybersecurity #AI & Robotics

5 trading days · top 4 themes — most persistent is Oil Refining at 2 days (weekly avg. +0.0%). Best single day this week: Apr 4, +14.6%.

Trading days5d Most days strong2d weekly avg.+0.0%

Average change over the period

Average change of member stocks, by theme · descending
Oil Refining
+0.0%
EV
+14.6%
Cybersecurity
+7.8%
AI & Robotics
+4.6%

The week of Apr 4 to Apr 8 was led by EV, which posted an average change of 14.58% on Apr 4. Sungchang Autotech was the only listed leader for the theme.

Late-week strength came from Cybersecurity, up 7.8% on Apr 8 behind Hancom WITH. AI & Robotics rose 4.62% the same day, led by Maxrotec.

A same-day Korean news report linked Maxrotec to fundraising and Chinese state robotics investment. Oil Refining was strong on 2 days, with an average change of 0.0%.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Oil Refining2d+0.0%2016-04-06 (+0.0%)running-
EV1d+14.6%2016-04-04 (+14.6%)recurredSungchang Autotech
Cybersecurity1d+7.8%2016-04-08 (+7.8%)recurredHancom WITH
AI & Robotics1d+4.6%2016-04-08 (+4.6%)recurredMaxrotec

What to Watch Next Week

Oil Refining is still flagged as a running theme after 2 strong days, though its best change was 0.0%. EV, Cybersecurity and AI & Robotics each recurred this week.

One open question is whether AI & Robotics keeps drawing news on Chinese robotics investment. Another is whether EV sees another move like the 14.58% on Apr 4.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
04-0404-0504-0604-0704-08
Oil Refining+0.0+0.0
EV+14.6
Cybersecurity+7.8
AI & Robotics+4.6
Down UpBlank = not in that day's strong list