Weekly Theme Wrap (Jun 7 – Jun 10)

June 10, 2016 · #Battery / EV #Beauty & Cosmetics #Political Ties (Ban Ki-moon) #Securities Brokers #Construction Majors #Banks

4 trading days · top 6 themes — most persistent is Battery / EV at 1 day (weekly avg. +6.0%). Best single day this week: Jun 7, +6.0%.

Trading days4d Most days strong1d weekly avg.+6.0% LeaderPower Logics

Average change over the period

Average change of member stocks, by theme · descending
Battery / EV
+6.0%
Beauty & Cosmetics
+5.2%
Political Ties (Ban Ki-moon)
+2.7%
Securities Brokers
+1.8%
Construction Majors
+1.4%
Banks
+0.0%

Six themes logged a strong day from Jun 7 to Jun 10, and none lasted more than one session. Battery / EV led with an average change of 5.96% on Jun 7, headed by Power Logics.

A same-day Korean news report tied the battery move to hopes of supplying Tesla. Beauty & Cosmetics came next on Jun 8 at 5.17%, led by Genic.

Political Ties (Ban Ki-moon) rose 2.68% on Jun 9, and Securities Brokers gained 1.82% behind Meritz Securities. Construction Majors added 1.45% on Jun 10, led by HDC Holdings.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Battery / EV1d+6.0%2016-06-07 (+6.0%)recurredPower Logics
Beauty & Cosmetics1d+5.2%2016-06-08 (+5.2%)recurredGenic
Political Ties (Ban Ki-moon)1d+2.7%2016-06-09 (+2.7%)recurredBosung Power Technology
Securities Brokers1d+1.8%2016-06-09 (+1.8%)recurredMeritz Securities
Construction Majors1d+1.4%2016-06-10 (+1.4%)recurredHDC Holdings
Banks1d+0.0%2016-06-09 (+0.0%)recurred-

What to Watch Next Week

All six themes are tagged as recurring, so the open question is whether any of them can put together more than one strong day. Battery / EV and Beauty & Cosmetics set the pace this week.

Banks also had a strong day on Jun 9, but with an average change of 0.0% and no listed leader. Another point to follow is whether that flat reading changes.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
06-0706-0806-0906-10
Battery / EV+6.0
Beauty & Cosmetics+5.2
Political Ties (Ban Ki-moon)+2.7
Securities Brokers+1.8
Construction Majors+1.5
Banks+0.0
Down UpBlank = not in that day's strong list