Jan 2019 Theme Wrap — The Monthly Theme Map

January 31, 2019 · #North Korea #Hydrogen (Fuel Cells, Vehicles) #Games / Mobile Games #Shipbuilding #Securities Brokers #Oil Refining #Political Ties (Hwang Kyo-ahn) #Foot-and-Mouth & BSE Beneficiaries / Vaccines, Diagnostics & Epidemic Control #Beauty & Cosmetics #Semiconductors #Cement & Ready-Mix Concrete #Cannabis #Railways #Steel Majors / Steel (Small & Mid Cap)

22 trading days · 31 recurring themes · top 15 themes — most persistent is North Korea at 9 days (monthly avg. +13.5%). Best single day this month: Jan 16, +26.2%.

Trading days22d Most days strong9d monthly avg.+13.5% LeaderKyungnong

Average change over the period

Average change of member stocks, by theme · descending
North Korea
+13.5%
Hydrogen (Fuel Cells, Vehicles)
+15.7%
Games / Mobile Games
+11.3%
Shipbuilding
+3.8%
Securities Brokers
+3.7%
Oil Refining
+2.2%
Political Ties (Hwang Kyo-ahn)
+22.4%
Foot-and-Mouth & BSE Beneficiaries / Vaccines, Diagnostics & Epidemic Control
+13.1%
Beauty & Cosmetics
+6.3%
Semiconductors
+5.9%
Games / Mobile Games
+5.7%
Cement & Ready-Mix Concrete
+23.4%
Cannabis
+16.9%
Railways
+12.0%
Steel Majors / Steel (Small & Mid Cap)
+10.0%

January 2019 was led by North Korea, which was strong on 9 days with an average change of 13.5%. Its best day came on Jan 16, at 26.25%.

Hydrogen (Fuel Cells, Vehicles) followed with 5 strong days and an average change of 15.7%, peaking at 26.18% on Jan 18. Leaders included Nuin Tek, Shinhwapritech, JNK Global and Pungguk Ethanol.

Short bursts also stood out. Political Ties (Hwang Kyo-ahn) posted an average change of 22.43% over 2 days, while Cement & Ready-Mix Concrete jumped 23.37% on Jan 30.

31 themes recurred this month.

Monthly Theme Ranking

ThemeDays strongMonthly avg.Best dayLeader
North Korea9d+13.5%2019-01-16 (+26.2%)Kyungnong, Samryoong, Seoam Machinery Industry
Hydrogen (Fuel Cells, Vehicles)5d+15.7%2019-01-18 (+26.2%)Nuin Tek, Shinhwapritech, JNK Global
Games / Mobile Games3d+11.3%2019-01-03 (+16.8%)NEXON Games, Actoz Soft, Wemade
Shipbuilding3d+3.8%2019-01-28 (+4.5%)HJ Shipbuilding & Construction, Hanwha Ocean, HD Hyundai Mipo
Securities Brokers3d+3.7%2019-01-24 (+5.5%)DB Securities, Daol Investment & Securities, KIWOOM Securities
Oil Refining3d+2.2%2019-01-07 (+3.5%)S-Oil, SK Innovation
Political Ties (Hwang Kyo-ahn)2d+22.4%2019-01-29 (+22.4%)Kukil Metal, Asia Technology
Foot-and-Mouth & BSE Beneficiaries / Vaccines, Diagnostics & Epidemic Control2d+13.1%2019-01-29 (+20.0%)Cheil Bio
Beauty & Cosmetics2d+6.3%2019-01-08 (+10.1%)HuM&C, Able C&C
Semiconductors2d+5.9%2019-01-25 (+7.8%)SK hynix, EO Technics
Games / Mobile Games2d+5.7%2019-01-25 (+7.4%)Neptune Company, Beno TNR
Cement & Ready-Mix Concrete1d+23.4%2019-01-30 (+23.4%)HC BoKwang Industry
Cannabis1d+16.9%2019-01-09 (+16.9%)Phionx
Railways1d+12.0%2019-01-30 (+12.0%)Dong-Ah Geological Engineering Company
Steel Majors / Steel (Small & Mid Cap)1d+10.0%2019-01-07 (+10.0%)Moonbae Steel

What to Watch Next Month

Three themes were marked as continuing streaks: North Korea, Hydrogen (Fuel Cells, Vehicles) and Semiconductors. The last, led by SK hynix and EO Technics, peaked at 7.84% on Jan 25.

Sector themes also appeared, with Shipbuilding logging 3 strong days and an average change of 3.82%, and Securities Brokers at 3.7%. The month’s data counts 31 recurrent themes.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
01-0201-0301-0401-0701-0801-0901-1001-1101-1401-1501-1601-1701-1801-2101-2201-2301-2401-2501-2801-2901-3001-31
North Korea+19.3+7.9+13.6+16.0+14.0+4.2+26.2+8.1+12.1
Hydrogen (Fuel Cells, Vehicles)+16.8+4.5+8.1+22.8+26.2
Games / Mobile Games+9.9+16.8+7.2
Shipbuilding+3.7+3.3+4.5
Securities Brokers+3.4+5.5+2.2
Oil Refining+1.7+3.5+1.3
Political Ties (Hwang Kyo-ahn)+22.4+22.4
Foot-and-Mouth & BSE Beneficiaries / Vaccines, Diagnostics & Epidemic Control+20.0+6.2
Beauty & Cosmetics+10.1+2.5
Semiconductors+4.0+7.8
Games / Mobile Games+4.1+7.4
Cement & Ready-Mix Concrete+23.4
Cannabis+17.0
Railways+12.0
Steel Majors / Steel (Small & Mid Cap)+10.0
Down UpBlank = not in that day's strong list