Weekly Theme Wrap (Nov 30 – Dec 4)

December 4, 2020 · #Corrugated Board / Paper #COVID (Moderna) #Cybersecurity #Cement & Ready-Mix Concrete #Semiconductor Majors (Fabrication) #Steel Majors / Steel (Small & Mid Cap) #Integrated Logistics #Political Ties (Yoon Suk-yeol) #Camera Modules & Parts #China Consumer (Entertainment, Media, Duty Free, Film, Beauty)

5 trading days · top 10 themes — most persistent is Corrugated Board / Paper at 2 days (weekly avg. +16.6%). Best single day this week: Nov 30, +19.7%.

Trading days5d Most days strong2d weekly avg.+16.6% LeaderDaeyoung Packaging

Average change over the period

Average change of member stocks, by theme · descending
Corrugated Board / Paper
+16.6%
COVID (Moderna)
+11.6%
Cybersecurity
+10.9%
Cement & Ready-Mix Concrete
+6.3%
Semiconductor Majors (Fabrication)
+2.4%
Steel Majors / Steel (Small & Mid Cap)
+17.6%
Integrated Logistics
+14.0%
Political Ties (Yoon Suk-yeol)
+13.2%
Camera Modules & Parts
+11.8%
China Consumer (Entertainment, Media, Duty Free, Film, Beauty)
+10.5%

From Nov 30 to Dec 4, Corrugated Board / Paper posted an average change of 16.59% over two strong days. It peaked at 19.72% on Nov 30, led by Daeyoung Packaging and Shinpoong.

COVID (Moderna) also ran for two days, averaging 11.62% with N2tech and Jolse in front. Cybersecurity averaged 10.95%, peaking at 15.25% on Dec 2.

Single-day jumps came from Steel Majors / Steel (Small & Mid Cap) at 17.61% and Integrated Logistics at 13.98%. Cement & Ready-Mix Concrete, led by Ssangyongc&e, peaked at 7.63% on Dec 4.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Corrugated Board / Paper2d+16.6%2020-11-30 (+19.7%)recurredDaeyoung Packaging, Shinpoong
COVID (Moderna)2d+11.6%2020-12-03 (+15.6%)recurredN2tech, Jolse
Cybersecurity2d+10.9%2020-12-02 (+15.2%)runningBitplanet, Korea Information Certificate Authority
Cement & Ready-Mix Concrete2d+6.3%2020-12-04 (+7.6%)runningSsangyongc&e, Hanilcement
Semiconductor Majors (Fabrication)2d+2.4%2020-12-04 (+2.9%)recurredSK hynix
Steel Majors / Steel (Small & Mid Cap)1d+17.6%2020-12-01 (+17.6%)recurredMoonbae Steel
Integrated Logistics1d+14.0%2020-11-30 (+14.0%)recurredHan Express
Political Ties (Yoon Suk-yeol)1d+13.2%2020-12-02 (+13.2%)recurredJeil Technos
Camera Modules & Parts1d+11.8%2020-12-02 (+11.8%)recurredisMedia
China Consumer (Entertainment, Media, Duty Free, Film, Beauty)1d+10.5%2020-12-03 (+10.5%)newAstory

What to Watch Next Week

Cement & Ready-Mix Concrete and Cybersecurity were both flagged as continuing runs into Dec 4. Whether those streaks extend into next week is the open question.

Semiconductor Majors (Fabrication) averaged 2.38% with SK hynix leading. The newly listed China Consumer (Entertainment, Media, Duty Free, Film, Beauty) theme first appeared at 10.54% on Dec 3.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
11-3012-0112-0212-0312-04
Corrugated Board / Paper+19.7+13.5
COVID (Moderna)+7.7+15.6
Cybersecurity+6.6+15.3
Cement & Ready-Mix Concrete+5.0+7.6
Semiconductor Majors (Fabrication)+1.9+2.9
Steel Majors / Steel (Small & Mid Cap)+17.6
Integrated Logistics+14.0
Political Ties (Yoon Suk-yeol)+13.2
Camera Modules & Parts+11.8
China Consumer (Entertainment, Media, Duty Free, Film, Beauty)+10.5
Down UpBlank = not in that day's strong list