Weekly Theme Wrap (Dec 23 – Dec 27)

December 27, 2019 · #Foldable Phones / Flexible Displays / Galaxy Supply Chain #Pharma & Biotech #Semiconductors #OLED Displays #China Consumer #IT Majors / Semiconductors #Battery

4 trading days · top 8 themes — most persistent is Foldable Phones / Flexible Displays / Galaxy Supply Chain at 1 day (weekly avg. +6.6%). Best single day this week: Dec 26, +6.6%.

Trading days4d Most days strong1d weekly avg.+6.6% LeaderKH Vatec

Average change over the period

Average change of member stocks, by theme · descending
Foldable Phones / Flexible Displays / Galaxy Supply Chain
+6.6%
Pharma & Biotech
+5.8%
Semiconductors
+5.8%
OLED Displays
+5.3%
China Consumer
+4.4%
Pharma & Biotech
+3.9%
IT Majors / Semiconductors
+2.7%
Battery
+2.0%

Eight themes showed strength between Dec 23 and Dec 27, and each was strong on only one day. Foldable Phones / Flexible Displays / Galaxy Supply Chain led with an average change of 6.58% on Dec 26, led by KH Vatec.

Pharma & Biotech posted an average change of 5.83% on Dec 23, led by HLB. Semiconductors followed with an average change of 5.76% on Dec 26, led by Tse.

OLED Displays rose 5.33% on Dec 27 behind Charm Engineering, and China Consumer gained 4.39% via Hankook Cosmetics. Battery posted the smallest move at 2.0%.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Foldable Phones / Flexible Displays / Galaxy Supply Chain1d+6.6%2019-12-26 (+6.6%)newKH Vatec
Pharma & Biotech1d+5.8%2019-12-23 (+5.8%)recurredHLB
Semiconductors1d+5.8%2019-12-26 (+5.8%)recurredTse
OLED Displays1d+5.3%2019-12-27 (+5.3%)recurredCharm Engineering
China Consumer1d+4.4%2019-12-26 (+4.4%)recurredHankook Cosmetics
Pharma & Biotech1d+3.9%2019-12-26 (+3.9%)recurredAlteogen
IT Majors / Semiconductors1d+2.7%2019-12-27 (+2.7%)newSamsung SDI
Battery1d+2.0%2019-12-24 (+2.0%)recurredCosmochemical

What to Watch Next Week

Foldable Phones / Flexible Displays / Galaxy Supply Chain and IT Majors / Semiconductors were new entries this week, and the other six themes were repeats. One thing to follow is whether the two new themes show up again.

Each theme was strong on just one day this week and had a single leading stock. The next question is whether any theme can put together strong days back to back.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
12-2312-2412-2612-27
Foldable Phones / Flexible Displays / Galaxy Supply Chain+6.6
Pharma & Biotech+5.8
Semiconductors+5.8
OLED Displays+5.3
China Consumer+4.4
Pharma & Biotech+3.9
IT Majors / Semiconductors+2.7
Battery+2.0
Down UpBlank = not in that day's strong list