Jan 2017 Theme Wrap — The Monthly Theme Map

January 31, 2017 · #Securities Brokers #OLED Displays #Steel Majors #Augmented Reality (AR) / Virtual Reality (VR) #Political Ties (Moon Jae-in) #Employment & Recruiting #Fourth Mobile Carrier #FinTech / Electronic Payments #Handset Components #Steel (Small & Mid Cap) #Crypto & Bitcoin #Solar #Auto Parts #Beauty & Cosmetics #Baby & Birth Rate

20 trading days · 16 recurring themes · top 15 themes — most persistent is Securities Brokers at 3 days (monthly avg. +4.8%). Best single day this month: Jan 24, +22.0%.

Trading days20d Most days strong3d monthly avg.+4.8% LeaderSK Securities

Average change over the period

Average change of member stocks, by theme · descending
Securities Brokers
+4.8%
OLED Displays
+5.5%
Steel Majors
+4.9%
Augmented Reality (AR) / Virtual Reality (VR)
+22.0%
Political Ties (Moon Jae-in)
+19.9%
Employment & Recruiting
+17.8%
Fourth Mobile Carrier
+12.4%
FinTech / Electronic Payments
+8.8%
Handset Components
+8.7%
Steel (Small & Mid Cap)
+8.3%
Crypto & Bitcoin
+7.2%
Solar
+5.7%
Auto Parts
+5.7%
Beauty & Cosmetics
+5.4%
Baby & Birth Rate
+4.8%

January 2017 was led by Securities Brokers, the most persistent theme with 3 strong days. It posted an average change of 4.75%, and its best day came on Jan 11.

The largest single-day move came from Augmented Reality (AR) / Virtual Reality (VR), up 22.02% on Jan 24. Political Ties (Moon Jae-in) followed with 19.88% on Jan 13.

OLED Displays and Steel Majors each logged 2 strong days, with averages of 5.48% and 4.87%. FinTech / Electronic Payments and Steel (Small & Mid Cap) were the only new themes.

16 themes recurred this month.

Monthly Theme Ranking

ThemeDays strongMonthly avg.Best dayLeader
Securities Brokers3d+4.8%2017-01-11 (+5.0%)SK Securities, Daol Investment & Securities, Mirae Asset Securities
OLED Displays2d+5.5%2017-01-18 (+6.3%)meerecompanyIncorporated, Icd
Steel Majors2d+4.9%2017-01-11 (+7.1%)POSCO Holdings
Augmented Reality (AR) / Virtual Reality (VR)1d+22.0%2017-01-24 (+22.0%)KEM Tech
Political Ties (Moon Jae-in)1d+19.9%2017-01-13 (+19.9%)DSR
Employment & Recruiting1d+17.8%2017-01-10 (+17.8%)S Connect
Fourth Mobile Carrier1d+12.4%2017-01-10 (+12.4%)Sejong Telecom
FinTech / Electronic Payments1d+8.8%2017-01-03 (+8.8%)Korea Information Certificate Authority
Handset Components1d+8.7%2017-01-25 (+8.7%)Dap
Steel (Small & Mid Cap)1d+8.3%2017-01-19 (+8.3%)Korea Steel
Crypto & Bitcoin1d+7.2%2017-01-02 (+7.2%)Makus
Solar1d+5.7%2017-01-17 (+5.7%)Hanwha Solutions
Auto Parts1d+5.7%2017-01-18 (+5.7%)SL
Beauty & Cosmetics1d+5.4%2017-01-13 (+5.4%)CHA AI Healthkare
Baby & Birth Rate1d+4.8%2017-01-10 (+4.8%)Zero to Seven

What to Watch Next Month

One open question is whether Securities Brokers can extend its run past 3 strong days. Another is whether OLED Displays matches its 6.34% best day from Jan 18 again.

Crypto & Bitcoin was the only theme flagged as still running, after a 7.21% move on Jan 2. It also remains to be seen whether Steel Majors returns after its 7.06% peak.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
01-0201-0301-0401-0501-0601-0901-1001-1101-1201-1301-1601-1701-1801-1901-2001-2301-2401-2501-2601-31
Securities Brokers+4.9+4.7+4.6
OLED Displays+4.6+6.3
Steel Majors+7.1+2.7
Augmented Reality (AR) / Virtual Reality (VR)+22.0
Political Ties (Moon Jae-in)+19.9
Employment & Recruiting+17.8
Fourth Mobile Carrier+12.4
FinTech / Electronic Payments+8.8
Handset Components+8.7
Steel (Small & Mid Cap)+8.3
Crypto & Bitcoin+7.2
Solar+5.7
Auto Parts+5.7
Beauty & Cosmetics+5.4
Baby & Birth Rate+4.8
Down UpBlank = not in that day's strong list