Weekly Theme Wrap (Nov 13 – Nov 17)

November 17, 2017 · #Securities Brokers #Hydrogen (Fuel Cells, Vehicles) #Disaster Safety (Earthquake) #Battery / EV #China Consumer #Airlines & Low-Cost Carriers #Shipping #iPhone X Supply Chain #Car Majors

5 trading days · top 9 themes — most persistent is Securities Brokers at 2 days (weekly avg. +5.4%). Best single day this week: Nov 16, +26.3%.

Trading days5d Most days strong2d weekly avg.+5.4% LeaderDB Securities

Average change over the period

Average change of member stocks, by theme · descending
Securities Brokers
+5.4%
Hydrogen (Fuel Cells, Vehicles)
+26.3%
Disaster Safety (Earthquake)
+25.1%
Battery / EV
+15.7%
China Consumer
+9.5%
Airlines & Low-Cost Carriers
+6.7%
Shipping
+5.3%
iPhone X Supply Chain
+3.5%
Car Majors
+3.5%

Hydrogen (Fuel Cells, Vehicles) led the week of Nov 13 to Nov 17. Unick drove the theme up 26.33% on Nov 16.

Disaster Safety (Earthquake) followed with a 25.13% gain on Nov 15, led by Samyoung M-tek C0. A same-day Korean news report linked the jump to an earthquake.

Securities Brokers was the only theme strong on two days, with an average change of 5.37%. DB Securities and KIWOOM Securities led, peaking on Nov 15 at 5.98%.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Securities Brokers2d+5.4%2017-11-15 (+6.0%)runningDB Securities, KIWOOM Securities
Hydrogen (Fuel Cells, Vehicles)1d+26.3%2017-11-16 (+26.3%)recurredUnick
Disaster Safety (Earthquake)1d+25.1%2017-11-15 (+25.1%)recurredSamyoung M-tek C0
Battery / EV1d+15.7%2017-11-16 (+15.7%)recurredSamwha Capacitor
China Consumer1d+9.5%2017-11-13 (+9.5%)recurredKeyeast
Airlines & Low-Cost Carriers1d+6.7%2017-11-17 (+6.7%)recurredAsiana Airlines
Shipping1d+5.3%2017-11-17 (+5.3%)recurredPan Ocean
iPhone X Supply Chain1d+3.5%2017-11-17 (+3.5%)recurredLG Innotek
Car Majors1d+3.5%2017-11-13 (+3.5%)recurredHyundai Motor

What to Watch Next Week

Securities Brokers is the only theme still marked as running. Every other theme on the list recurred for just one day this week.

Late in the week, Airlines & Low-Cost Carriers rose 6.65% and Shipping rose 5.29% on Nov 17. Battery / EV also recurred, gaining 15.66% on Nov 16 behind Samwha Capacitor.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
11-1311-1411-1511-1611-17
Securities Brokers+4.8+6.0
Hydrogen (Fuel Cells, Vehicles)+26.3
Disaster Safety (Earthquake)+25.1
Battery / EV+15.7
China Consumer+9.5
Airlines & Low-Cost Carriers+6.6
Shipping+5.3
iPhone X Supply Chain+3.6
Car Majors+3.5
Down UpBlank = not in that day's strong list