Jan 7: 4 Strong Themes — Cybersecurity, AI & Robotics

January 7, 2020 · #Cybersecurity #AI & Robotics #Pharma & Biotech #China Consumer

4 strong themes — 4 recurred. Top: Cybersecurity +17.1%.

Strong themes4 Top change+17.1% LeaderSSR

Average change by strong theme

Average change of member stocks, by theme · descending
Cybersecurity
+17.1%
AI & Robotics
+12.4%
Pharma & Biotech
+8.7%
China Consumer
+5.6%

Theme leaders · recent trend

The line is the trend; the end-point colour is the last trading day's direction. Stocks without enough price history show as -
ThemeLeaderChangeTrend
CybersecuritySSR+29.95%
AI & RoboticsDatasolution+23.94%
Pharma & BiotechSillaJen+29.84%
China ConsumerHankook Cosmetics+4.09%

On 2020-01-07, four themes ran hot and every stock listed under them closed higher. Cybersecurity led with an average change of 17.07%, with all 3 of its names up.

SillaJen jumped 29.84% to lead Pharma & Biotech, where all 7 stocks rose for an average change of 8.65%. Headlines tied the move to an added kidney cancer trial approval.

In AI & Robotics, Datasolution rose 23.94% against a theme average of 12.36%. SSR’s 29.95% gain was the largest among all listed stocks.

Today’s Strong Themes at a Glance

#ThemeStatusAvg. changeUp/TotalLeader
1Cybersecurityrecurred after 110 days+17.1%3/3SSR
2AI & Roboticsrecurred after 70 days+12.4%3/3Datasolution
3Pharma & Biotechrecurred after 12 days+8.7%7/7SillaJen
4China Consumerrecurred after 12 days+5.6%6/6Hankook Cosmetics

Theme by Theme

1. Cybersecurity (recurred after 110 days)

StockChangeCloseLeader
SSR 275630+29.9%8,291★
Jiransecurity 208350+12.4%6,610
SGA Solutions 184230+8.8%5,350

2. AI & Robotics (recurred after 70 days)

StockChangeCloseLeader
Datasolution 263800+23.9%6,110★
Openbase 049480+9.5%3,695
Hyulim ROBOT 090710+3.7%2,825

Related news

3. Pharma & Biotech (recurred after 12 days)

StockChangeCloseLeader
SillaJen 215600+29.8%10,738★
Kolon Life Science 102940+8.7%19,350
Medy-Tox 086900+7.0%269,862
Helixmith 084990+6.1%63,253
Celltrion Healthcare 091990+3.1%47,681
HLB 028300+2.9%43,544
Celltrion 068270+2.9%144,910

Related news

4. China Consumer (recurred after 12 days)

StockChangeCloseLeader
Amorepacific 090430+7.5%222,500
Tonymoly 214420+6.9%10,256
Kolmar Korea 161890+5.5%48,100
Shinsegae 004170+5.2%305,000
Hotel Shilla 008770+4.7%99,400
Hankook Cosmetics 123690+4.1%11,450★

Related news

Closing Thoughts

All four themes were recurrences, returning after gaps of 12 to 110 days. Each one has a streak of just 1.

The next sessions will show whether moves like China Consumer, with an average change of 5.64% across 6 stocks, last beyond one day.