Weekly Theme Wrap (Feb 1 – Feb 5)

February 5, 2021 · #Securities Brokers #Space & Aerospace #Cement & Ready-Mix Concrete #Remodeling & Interiors #Semiconductors #Paint #Battery / EV #Car Majors / Auto Parts / EV / Autonomous Driving #Wind #Hydrogen (Fuel Cells, Vehicles)

5 trading days · top 10 themes — most persistent is Securities Brokers at 3 days (weekly avg. +4.9%). Best single day this week: Feb 4, +14.7%.

Trading days5d Most days strong3d weekly avg.+4.9% LeaderDB Securities

Average change over the period

Average change of member stocks, by theme · descending
Securities Brokers
+4.9%
Space & Aerospace
+10.0%
Cement & Ready-Mix Concrete
+9.0%
Remodeling & Interiors
+8.1%
Semiconductors
+5.8%
Paint
+4.3%
Battery / EV
+13.1%
Car Majors / Auto Parts / EV / Autonomous Driving
+11.0%
Wind
+10.8%
Hydrogen (Fuel Cells, Vehicles)
+9.2%

Securities Brokers set the tone for Feb 1 to Feb 5, staying strong on 3 days. Its best day was Feb 2, with a move of 6.51%.

Space & Aerospace posted an average change of 10.0%, peaking at 14.7% on Feb 4. Asia Pacific Satellite lnc and Kencoa Aerospace led the theme.

Battery / EV jumped 13.1% on Feb 1, led by Sebang Global Battery. Cement & Ready-Mix Concrete showed an average change of 9.03%.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Securities Brokers3d+4.9%2021-02-02 (+6.5%)recurredDB Securities, NH Investment & Securities, Daol Investment & Securities
Space & Aerospace2d+10.0%2021-02-04 (+14.7%)recurredAsia Pacific Satellite lnc, Kencoa Aerospace
Cement & Ready-Mix Concrete2d+9.0%2021-02-03 (+12.9%)runningTongyang Pile, SAMPYO Cement
Remodeling & Interiors2d+8.1%2021-02-03 (+8.6%)runningJoyworks&, Haatz
Semiconductors2d+5.8%2021-02-02 (+6.1%)runningYest, Winpac
Paint2d+4.3%2021-02-03 (+4.7%)runningNoroo Paint & Coatings, SP Samhwa
Battery / EV1d+13.1%2021-02-01 (+13.1%)recurredSebang Global Battery
Car Majors / Auto Parts / EV / Autonomous Driving1d+11.0%2021-02-03 (+11.0%)newHwashin
Wind1d+10.8%2021-02-05 (+10.8%)recurredUnison
Hydrogen (Fuel Cells, Vehicles)1d+9.2%2021-02-04 (+9.2%)recurredHyosung Heavy Industries

What to Watch Next Week

Several themes stayed strong on consecutive days, including Semiconductors with an average change of 5.85% and Paint at 4.28%.

Car Majors / Auto Parts / EV / Autonomous Driving appeared as a new theme, up 10.99% on Feb 3, led by Hwashin. Wind and Hydrogen (Fuel Cells, Vehicles) also returned.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
02-0102-0202-0302-0402-05
Securities Brokers+4.7+6.5+3.6
Space & Aerospace+5.3+14.7
Cement & Ready-Mix Concrete+12.9+5.1
Remodeling & Interiors+8.6+7.7
Semiconductors+5.6+6.1
Paint+4.7+3.8
Battery / EV+13.1
Car Majors / Auto Parts / EV / Autonomous Driving+11.0
Wind+10.8
Hydrogen (Fuel Cells, Vehicles)+9.2
Down UpBlank = not in that day's strong list