Jul 2018 Theme Wrap — The Monthly Theme Map

July 31, 2018 · #North Korea #Car Majors #Crypto & Bitcoin #Pharma & Biotech #Shipbuilding #Oil Refining #Airlines & Low-Cost Carriers #Banks #Food #Seafood & Fishing #Venture Capital #Summer Season #Battery / EV #Baby & Birth Rate #Kiosks / Currency & ATM Systems (incl. CBDC)

22 trading days · 29 recurring themes · top 15 themes — most persistent is North Korea at 7 days (monthly avg. +11.9%). Best single day this month: Jul 9, +27.2%.

Trading days22d Most days strong7d monthly avg.+11.9% LeaderKH Construction

Average change over the period

Average change of member stocks, by theme · descending
North Korea
+11.9%
Car Majors
+2.8%
Crypto & Bitcoin
+13.3%
Pharma & Biotech
+6.8%
Shipbuilding
+2.9%
Oil Refining
+1.7%
Airlines & Low-Cost Carriers
+3.9%
Banks
+3.6%
Food
+27.2%
Seafood & Fishing
+24.0%
Venture Capital
+20.6%
Summer Season
+20.5%
Battery / EV
+19.1%
Baby & Birth Rate
+18.0%
Kiosks / Currency & ATM Systems (incl. CBDC)
+15.9%

North Korea dominated July 2018, strong on 7 days with an average change of 11.9%. Its best day came on Jul 24, with a move of 24.88%.

Car Majors followed with 5 strong days, led by HL Mando. Crypto & Bitcoin was strong on 3 days with an average change of 13.32%.

One-day bursts also stood out. Food jumped 27.19% on Jul 9 on Sempio Foods Company, and Seafood & Fishing added 24.04% the same day.

29 themes recurred this month.

Monthly Theme Ranking

ThemeDays strongMonthly avg.Best dayLeader
North Korea7d+11.9%2018-07-24 (+24.9%)KH Construction, Dae Dong Steel, Daea Ti
Car Majors5d+2.8%2018-07-06 (+6.5%)HL Mando
Crypto & Bitcoin3d+13.3%2018-07-17 (+22.8%)Vidente, Woori Technology Investment, People & Telecommunication
Pharma & Biotech3d+6.8%2018-07-09 (+9.1%)Hyper, SillaJen, FutureChem
Shipbuilding3d+2.9%2018-07-23 (+5.1%)Hanwha Ocean
Oil Refining3d+1.7%2018-07-16 (+3.6%)S-Oil
Airlines & Low-Cost Carriers2d+3.9%2018-07-10 (+4.1%)Asiana Airlines, Tway Holdings Incorporation
Banks2d+3.6%2018-07-13 (+4.4%)JB Financial Group, Woori Bank
Food1d+27.2%2018-07-09 (+27.2%)Sempio Foods Company
Seafood & Fishing1d+24.0%2018-07-09 (+24.0%)Dongwon Fisheries
Venture Capital1d+20.6%2018-07-04 (+20.6%)DSC Investment
Summer Season1d+20.5%2018-07-16 (+20.5%)Shinil Electronics
Battery / EV1d+19.1%2018-07-12 (+19.1%)Ust
Baby & Birth Rate1d+18.0%2018-07-04 (+18.0%)Toebox Korea
Kiosks / Currency & ATM Systems (incl. CBDC)1d+15.9%2018-07-16 (+15.9%)Korea Computer & Systems

What to Watch Next Month

Summer Season and Kiosks / Currency & ATM Systems (incl. CBDC) appeared as new themes. Pharma & Biotech, Shipbuilding and Oil Refining showed up again.

The main open question is whether North Korea extends its run of 7 strong days. Crypto & Bitcoin, also on a continuing streak, is the other theme to follow.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
07-0207-0307-0407-0507-0607-0907-1007-1107-1207-1307-1607-1707-1807-1907-2007-2307-2407-2507-2607-2707-3007-31
North Korea+5.0+5.7+7.9+24.9+21.1+11.0+7.7
Car Majors+0.0+6.5+3.2+2.9+1.6
Crypto & Bitcoin+10.5+22.8+6.7
Pharma & Biotech+9.1+7.1+4.3
Shipbuilding+0.0+3.6+5.1
Oil Refining+0.0+3.6+1.7
Airlines & Low-Cost Carriers+4.1+3.7
Banks+2.8+4.4
Food+27.2
Seafood & Fishing+24.0
Venture Capital+20.6
Summer Season+20.5
Battery / EV+19.0
Baby & Birth Rate+18.0
Kiosks / Currency & ATM Systems (incl. CBDC)+15.9
Down UpBlank = not in that day's strong list