Oct 2020 Theme Wrap — The Monthly Theme Map

October 30, 2020 · #Solar #Wind #Battery #Seafood & Fishing #Hydrogen (Fuel Cells, Vehicles) #Rare Earths & Rare Metals #Banks #COVID (Remdesivir) #Crypto & Bitcoin #Carbon Emission Credits #Autonomous Driving #Currency & ATM Systems (incl. CBDC) #Consumer #Shipping #COVID (Diagnostics)

19 trading days · 37 recurring themes · top 15 themes — most persistent is Solar at 3 days (monthly avg. +20.1%). Best single day this month: Oct 13, +30.0%.

Trading days19d Most days strong3d monthly avg.+20.1% LeaderSDN Company

Average change over the period

Average change of member stocks, by theme · descending
Solar
+20.1%
Wind
+14.4%
Battery
+11.5%
Seafood & Fishing
+9.2%
Hydrogen (Fuel Cells, Vehicles)
+7.6%
Rare Earths & Rare Metals
+5.3%
Banks
+3.2%
COVID (Remdesivir)
+17.8%
Crypto & Bitcoin
+15.9%
Carbon Emission Credits
+12.3%
Autonomous Driving
+9.0%
Currency & ATM Systems (incl. CBDC)
+8.1%
Consumer
+7.5%
Shipping
+6.0%
COVID (Diagnostics)
+5.8%

October 2020 was led by green energy. Solar posted an average change of 20.06%, with its best day of 29.99% on Oct 13.

Wind peaked the same day at 29.82%, with an average change of 14.37%. Battery also logged 3 strong days and an average change of 11.54%.

Shorter bursts came from COVID (Remdesivir), which hit 23.07% on Oct 23, and Crypto & Bitcoin at 25.63% on Oct 22. The month’s recurrent count was 37.

37 themes recurred this month.

Monthly Theme Ranking

ThemeDays strongMonthly avg.Best dayLeader
Solar3d+20.1%2020-10-13 (+30.0%)SDN Company, Shinsung E&g
Wind3d+14.4%2020-10-13 (+29.8%)SK D&D, Woorim Power Train Solution, Unison
Battery3d+11.5%2020-10-06 (+15.6%)Naintech, Sama Aluminium, Samjin LND
Seafood & Fishing3d+9.2%2020-10-22 (+17.1%)CJ Seafood, Sajo Sea Food
Hydrogen (Fuel Cells, Vehicles)3d+7.6%2020-10-15 (+11.7%)S Connect, EcoSimplex, Younghwa Tech
Rare Earths & Rare Metals3d+5.3%2020-10-05 (+9.0%)Union Materials
Banks3d+3.2%2020-10-05 (+3.9%)KB Financial Group, Shinhan Financial Group, Hana Financial Group
COVID (Remdesivir)2d+17.8%2020-10-23 (+23.1%)Maxrotec
Crypto & Bitcoin2d+15.9%2020-10-22 (+25.6%)Woori Technology Investment
Carbon Emission Credits2d+12.3%2020-10-14 (+17.6%)Hansol HomeDeco, Foosung
Autonomous Driving2d+9.0%2020-10-08 (+11.2%)Mobile Appliance, A-Tech Solution
Currency & ATM Systems (incl. CBDC)2d+8.1%2020-10-07 (+9.1%)Hannet
Consumer2d+7.5%2020-10-12 (+9.5%)Yellow Balloon Tour, Hyundai Department Store
Shipping2d+6.0%2020-10-05 (+7.1%)HMM, Pan Ocean
COVID (Diagnostics)2d+5.8%2020-10-29 (+7.2%)LabGenomics, RollingStone

What to Watch Next Month

Every theme listed was tagged recurred, so recurrence is the thread running through the month. Banks logged 3 strong days with a modest average change of 3.2%.

Late in the month, COVID (Diagnostics) had its best day on Oct 29 at 7.21%. Whether these themes resurface in November is the open question.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
10-0510-0610-0710-0810-1210-1310-1410-1510-1610-1910-2010-2110-2210-2310-2610-2710-2810-2910-30
Solar+20.7+30.0+9.5
Wind+5.4+29.8+7.9
Battery+15.6+12.4+6.7
Seafood & Fishing+2.3+8.3+17.1
Hydrogen (Fuel Cells, Vehicles)+5.3+5.9+11.7
Rare Earths & Rare Metals+9.0+3.8+3.2
Banks+3.9+3.1+2.6
COVID (Remdesivir)+12.6+23.1
Crypto & Bitcoin+25.6+6.2
Carbon Emission Credits+17.6+7.0
Autonomous Driving+11.2+6.8
Currency & ATM Systems (incl. CBDC)+9.1+7.1
Consumer+9.5+5.4
Shipping+7.1+5.0
COVID (Diagnostics)+4.3+7.2
Down UpBlank = not in that day's strong list