Weekly Theme Wrap (Jul 3 – Jul 7)

July 7, 2017 · #EV / Battery #Ballast Water Treatment #PCB & Flexible PCB / Semiconductors / OLED Displays #Defense & War #Power Equipment #Petrochemicals #Oil Refining

5 trading days · top 7 themes — most persistent is EV / Battery at 1 day (weekly avg. +9.8%). Best single day this week: Jul 5, +9.8%.

Trading days5d Most days strong1d weekly avg.+9.8% LeaderMS Autotech Company

Average change over the period

Average change of member stocks, by theme · descending
EV / Battery
+9.8%
Ballast Water Treatment
+9.3%
PCB & Flexible PCB / Semiconductors / OLED Displays
+7.4%
Defense & War
+7.2%
Power Equipment
+5.3%
Petrochemicals
+3.8%
Oil Refining
+2.3%

Seven themes posted a strong session in the week of 2017-07-03 to 2017-07-07. EV / Battery led the field, with an average change of 9.76% on Jul 5.

MS Autotech Company drove that move, and a same-day Korean news report linked it to news of parts supply to Tesla. Ballast Water Treatment, a new theme, followed at 9.28% on Jul 7, led by Hanla IMS.

PCB & Flexible PCB / Semiconductors / OLED Displays rose 7.41% on Jul 5, led by Hana Materials. Defense & War gained 7.17% on Jul 4, with Victek in front.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
EV / Battery1d+9.8%2017-07-05 (+9.8%)recurredMS Autotech Company
Ballast Water Treatment1d+9.3%2017-07-07 (+9.3%)newHanla IMS
PCB & Flexible PCB / Semiconductors / OLED Displays1d+7.4%2017-07-05 (+7.4%)newHana Materials
Defense & War1d+7.2%2017-07-04 (+7.2%)recurredVictek
Power Equipment1d+5.3%2017-07-03 (+5.3%)recurredSemyungElectricMachinery
Petrochemicals1d+3.8%2017-07-03 (+3.8%)recurredKumho Petro Chemical
Oil Refining1d+2.3%2017-07-03 (+2.3%)recurredS-Oil

What to Watch Next Week

Jul 3 belonged to energy and industrial names: Power Equipment at 5.29%, Petrochemicals at 3.79% and Oil Refining at 2.26%. All three were recurring themes.

Five of the seven themes were recurrences, while Ballast Water Treatment and the PCB-led theme were new. Each theme was strong on only one day, so the next thing to track is whether any of them follows through.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
07-0307-0407-0507-0607-07
EV / Battery+9.8
Ballast Water Treatment+9.3
PCB & Flexible PCB / Semiconductors / OLED Displays+7.4
Defense & War+7.2
Power Equipment+5.3
Petrochemicals+3.8
Oil Refining+2.3
Down UpBlank = not in that day's strong list