Feb 2020 Theme Wrap — The Monthly Theme Map

February 28, 2020 · #Battery / EV #Education & E-Learning #Semiconductors #Masks / Vaccines / MERS & Coronavirus #Seafood & Fishing #Alcoholic Beverages & Ethanol #Corrugated Board #Political Ties (Hwang Kyo-ahn) #5G / Telecom Equipment #Korea-Russia Gas Pipeline #Political Ties (Lee Nak-yon) #Hydrogen (Fuel Cells, Vehicles) #China Consumer #Vaccines, Diagnostics & Epidemic Control #Hand Sanitizer (Ethanol)

20 trading days · 34 recurring themes · top 15 themes — most persistent is Battery / EV at 5 days (monthly avg. +10.5%). Best single day this month: Feb 21, +29.9%.

Trading days20d Most days strong5d monthly avg.+10.5% LeaderRothwell International

Average change over the period

Average change of member stocks, by theme · descending
Battery / EV
+10.5%
Education & E-Learning
+17.5%
Semiconductors
+6.8%
Masks / Vaccines / MERS & Coronavirus
+19.1%
Seafood & Fishing
+12.6%
Alcoholic Beverages & Ethanol
+17.9%
Corrugated Board
+13.4%
Political Ties (Hwang Kyo-ahn)
+10.0%
5G / Telecom Equipment
+9.7%
Korea-Russia Gas Pipeline
+7.9%
Political Ties (Lee Nak-yon)
+7.2%
Hydrogen (Fuel Cells, Vehicles)
+7.2%
China Consumer
+4.7%
Vaccines, Diagnostics & Epidemic Control
+29.8%
Hand Sanitizer (Ethanol)
+28.6%

February 2020’s most persistent theme was Battery / EV, strong on 5 days with an average change of 10.52%. Its best day was Feb 4, with a move of 16.5%.

Themes tied to masks and vaccines saw sharp moves. Masks / Vaccines / MERS & Coronavirus averaged 19.11% over 3 days, and Vaccines, Diagnostics & Epidemic Control hit 29.84% on Feb 27 via Komipharm International.

Education & E-Learning had 4 strong days with an average change of 17.53%, peaking at 29.9% on Feb 21. Hand Sanitizer (Ethanol) appeared as a new theme that same day.

34 themes recurred this month.

Monthly Theme Ranking

ThemeDays strongMonthly avg.Best dayLeader
Battery / EV5d+10.5%2020-02-04 (+16.5%)Rothwell International, Smotronic, Ecopro BM
Education & E-Learning4d+17.5%2020-02-21 (+29.9%)YBM Net, Visang Education, i-Scream Edu
Semiconductors4d+6.8%2020-02-19 (+10.7%)Cymechs, ADTechnology, LOTVacuum
Masks / Vaccines / MERS & Coronavirus3d+19.1%2020-02-19 (+28.5%)Monalisa, PKC, Okong
Seafood & Fishing3d+12.6%2020-02-24 (+26.2%)CJ Seafood
Alcoholic Beverages & Ethanol2d+17.9%2020-02-20 (+29.9%)Mhethanol, KoreaAlcoholIndustrial
Corrugated Board2d+13.4%2020-02-24 (+14.1%)DaelimPaper, Tailim Packaging
Political Ties (Hwang Kyo-ahn)2d+10.0%2020-02-10 (+17.6%)Asia Technology, Hanchang Paper
5G / Telecom Equipment2d+9.7%2020-02-12 (+15.5%)Ubiquoss, Inno Instrument
Korea-Russia Gas Pipeline2d+7.9%2020-02-10 (+10.2%)Dae Dong Steel
Political Ties (Lee Nak-yon)2d+7.2%2020-02-25 (+7.6%)Kuk Young G M, Nam Hwa Construction Company
Hydrogen (Fuel Cells, Vehicles)2d+7.2%2020-02-11 (+8.1%)Smotronic, Unick
China Consumer2d+4.7%2020-02-06 (+5.0%)Organic Tea Cosmetics Holdings, CLIO Cosmetics
Vaccines, Diagnostics & Epidemic Control1d+29.8%2020-02-27 (+29.8%)Komipharm International
Hand Sanitizer (Ethanol)1d+28.6%2020-02-21 (+28.6%)Mhethanol

What to Watch Next Month

Several themes were flagged running (consecutive) at month-end, including Battery / EV and Education & E-Learning. The month’s recurrent count stood at 34.

Semiconductors (an average change of 6.81%) and Seafood & Fishing (12.58%) both came back in February. The open question is whether they return again next month.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
02-0302-0402-0502-0602-0702-1002-1102-1202-1302-1402-1702-1802-1902-2002-2102-2402-2502-2602-2702-28
Battery / EV+16.5+8.6+7.1+9.2+11.2
Education & E-Learning+29.9+11.1+20.2+8.9
Semiconductors+5.0+5.2+6.4+10.7
Masks / Vaccines / MERS & Coronavirus+12.3+28.5+16.5
Seafood & Fishing+7.3+26.2+4.2
Alcoholic Beverages & Ethanol+29.9+5.9
Corrugated Board+12.7+14.1
Political Ties (Hwang Kyo-ahn)+2.4+17.6
5G / Telecom Equipment+3.9+15.5
Korea-Russia Gas Pipeline+10.2+5.5
Political Ties (Lee Nak-yon)+6.9+7.6
Hydrogen (Fuel Cells, Vehicles)+8.1+6.3
China Consumer+5.0+4.3
Vaccines, Diagnostics & Epidemic Control+29.8
Hand Sanitizer (Ethanol)+28.6
Down UpBlank = not in that day's strong list