Weekly Theme Wrap (Feb 10 – Feb 14)

February 14, 2020 · #Battery / EV #Korea-Russia Gas Pipeline #Semiconductors #Japan Boycott Beneficiaries #Film #Autonomous Driving #Political Ties (Hwang Kyo-ahn) #5G / Telecom Equipment #Chicken (Poultry) / Seafood & Fishing / African Swine Fever (ASF) #Japan Export Curbs (Localization)

5 trading days · top 10 themes — most persistent is Battery / EV at 2 days (weekly avg. +10.2%). Best single day this week: Feb 12, +23.4%.

Trading days5d Most days strong2d weekly avg.+10.2% LeaderRothwell International

Average change over the period

Average change of member stocks, by theme · descending
Battery / EV
+10.2%
Korea-Russia Gas Pipeline
+7.9%
Semiconductors
+5.8%
Japan Boycott Beneficiaries
+23.4%
Film
+19.6%
Autonomous Driving
+18.9%
Political Ties (Hwang Kyo-ahn)
+17.6%
5G / Telecom Equipment
+15.5%
Chicken (Poultry) / Seafood & Fishing / African Swine Fever (ASF)
+12.8%
Japan Export Curbs (Localization)
+10.1%

Battery / EV led the week of Feb 10 to Feb 14, strong on 2 days with an average change of 10.19%. Its best day was Feb 12, up 11.16%.

The biggest single-day move came from Japan Boycott Beneficiaries, up 23.42% on Feb 12 with Monami leading. Film followed at 19.62% on Feb 13, led by Jolse.

Korea-Russia Gas Pipeline and Semiconductors each stayed strong for 2 days. Their average changes were 7.88% and 5.79%.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Battery / EV2d+10.2%2020-02-12 (+11.2%)runningRothwell International, Ecopro BM
Korea-Russia Gas Pipeline2d+7.9%2020-02-10 (+10.2%)recurredDae Dong Steel
Semiconductors2d+5.8%2020-02-13 (+6.4%)runningCymechs, LOTVacuum
Japan Boycott Beneficiaries1d+23.4%2020-02-12 (+23.4%)newMonami
Film1d+19.6%2020-02-13 (+19.6%)recurredJolse
Autonomous Driving1d+18.9%2020-02-14 (+18.9%)recurredMotrex
Political Ties (Hwang Kyo-ahn)1d+17.6%2020-02-10 (+17.6%)runningAsia Technology
5G / Telecom Equipment1d+15.5%2020-02-12 (+15.5%)recurredInno Instrument
Chicken (Poultry) / Seafood & Fishing / African Swine Fever (ASF)1d+12.8%2020-02-10 (+12.8%)newSilla SG
Japan Export Curbs (Localization)1d+10.1%2020-02-12 (+10.1%)newIlji Technology

What to Watch Next Week

Battery / EV and Semiconductors both carried a running tag. Japan Boycott Beneficiaries, Chicken (Poultry) / Seafood & Fishing / African Swine Fever (ASF) and Japan Export Curbs (Localization) appeared as new themes.

Autonomous Driving rose 18.88% on Feb 14, the last day of the week, led by Motrex. Next week’s data will show whether that strength carries over.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
02-1002-1102-1202-1302-14
Battery / EV+9.2+11.2
Korea-Russia Gas Pipeline+10.2+5.5
Semiconductors+5.2+6.4
Japan Boycott Beneficiaries+23.4
Film+19.6
Autonomous Driving+18.9
Political Ties (Hwang Kyo-ahn)+17.6
5G / Telecom Equipment+15.5
Chicken (Poultry) / Seafood & Fishing / African Swine Fever (ASF)+12.7
Japan Export Curbs (Localization)+10.1
Down UpBlank = not in that day's strong list