Weekly Theme Wrap (Sep 13 – Sep 16)

September 16, 2022 · #Ukraine Reconstruction (Related) #Solar #Steel (Small & Mid Cap) #Travel #Apple Pay #EV #5G #iPhone Supply Chain #Hydrogen (Fuel Cells, Vehicles) #Steel Majors

4 trading days · top 10 themes — most persistent is Ukraine Reconstruction (Related) at 2 days (weekly avg. +8.7%). Best single day this week: Sep 13, +14.1%.

Trading days4d Most days strong2d weekly avg.+8.7% LeaderDAEMO Engineering

Average change over the period

Average change of member stocks, by theme · descending
Ukraine Reconstruction (Related)
+8.7%
Solar
+7.4%
Steel (Small & Mid Cap)
+5.8%
Travel
+3.4%
Apple Pay
+7.5%
EV
+7.0%
5G
+6.5%
iPhone Supply Chain
+6.3%
Hydrogen (Fuel Cells, Vehicles)
+6.2%
Steel Majors
+5.9%

Ukraine Reconstruction (Related) led the themes from Sep 13 to Sep 16, with an average change of 8.68%. DAEMO Engineering led it, and the theme’s best day was Sep 13 at 14.05%.

Solar came next with an average change of 7.42%, led by SY and S Polytech. Steel (Small & Mid Cap) averaged 5.82% and had its best day on Sep 14.

Among the themes that were strong for only one day, Apple Pay rose 7.5% on Sep 15 and EV rose 7.02% on Sep 13. Travel averaged 3.44%, and Hanatour Service was one of its leaders.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Ukraine Reconstruction (Related)2d+8.7%2022-09-13 (+14.1%)runningDAEMO Engineering
Solar2d+7.4%2022-09-13 (+8.0%)recurredSY, S Polytech
Steel (Small & Mid Cap)2d+5.8%2022-09-14 (+6.3%)recurredDae Dong Steel, Dongkuk Industries Company
Travel2d+3.4%2022-09-13 (+4.0%)recurredSM Culture & Contents, Hanatour Service
Apple Pay1d+7.5%2022-09-15 (+7.5%)recurredKoreaInformation&Communication
EV1d+7.0%2022-09-13 (+7.0%)runningNara Mold And Die
5G1d+6.5%2022-09-13 (+6.5%)recurredEluon
iPhone Supply Chain1d+6.3%2022-09-13 (+6.3%)runningDerkwoo Electronics
Hydrogen (Fuel Cells, Vehicles)1d+6.2%2022-09-15 (+6.2%)recurredS-Energy
Steel Majors1d+5.9%2022-09-13 (+5.9%)recurredHyundai Steel Company

What to Watch Next Week

Ukraine Reconstruction (Related), EV and iPhone Supply Chain are each marked as running on consecutive days. The open question is whether those runs continue next week.

Later in the week, Hydrogen (Fuel Cells, Vehicles) rose 6.21% on Sep 15, led by S-Energy. One day of data doesn’t yet show whether that strength will continue.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
09-1309-1409-1509-16
Ukraine Reconstruction (Related)+14.1+3.3
Solar+8.0+6.8
Steel (Small & Mid Cap)+6.3+5.3
Travel+4.0+2.9
Apple Pay+7.5
EV+7.0
5G+6.5
iPhone Supply Chain+6.3
Hydrogen (Fuel Cells, Vehicles)+6.2
Steel Majors+5.9
Down UpBlank = not in that day's strong list