Weekly Theme Wrap (Jan 4 – Jan 8)

January 8, 2016 · #Defense & War #Oil Refining

5 trading days · top 2 themes — most persistent is Defense & War at 2 days (weekly avg. +12.4%). Best single day this week: Jan 6, +13.5%.

Trading days5d Most days strong2d weekly avg.+12.4% LeaderVictek

Average change over the period

Average change of member stocks, by theme · descending
Defense & War
+12.4%
Oil Refining
+5.1%

Two themes led the Korean market in the week of Jan 4 to Jan 8. Defense & War stood out, staying strong on 2 days with an average change of 12.42%.

The theme’s best session came on Jan 6, with a change of 13.52%. Victek led the group, and the run was still going at the end of the week.

Oil Refining had one strong day on Jan 8, gaining 5.09% with SK Innovation in front. A same-day Korean news report tied the move to expectations of higher profits at refiners.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Defense & War2d+12.4%2016-01-06 (+13.5%)runningVictek
Oil Refining1d+5.1%2016-01-08 (+5.1%)recurredSK Innovation

What to Watch Next Week

One thing to watch is whether Defense & War keeps up a streak that was still running on Jan 8. Its 2 strong days so far are the record it has to match.

For Oil Refining, a theme that has come back before, the open question is whether the refiner-profit story lasts beyond a single 5.09% day.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
01-0401-0501-0601-0701-08
Defense & War+13.5+11.3
Oil Refining+5.1
Down UpBlank = not in that day's strong list