Weekly Theme Wrap (Feb 15 – Feb 19)

February 19, 2021 · #Crypto & Bitcoin #Semiconductors #Corrugated Board / Paper #Rare Earths & Rare Metals #5G / Telecom Equipment #Integrated Logistics #Coupang / Integrated Logistics #Electronic Payments / Crypto & Bitcoin / FinTech #Metals (Non-Ferrous) #Media & Content

5 trading days · top 10 themes — most persistent is Crypto & Bitcoin at 3 days (weekly avg. +9.2%). Best single day this week: Feb 15, +29.9%.

Trading days5d Most days strong3d weekly avg.+9.2% LeaderDanal

Average change over the period

Average change of member stocks, by theme · descending
Crypto & Bitcoin
+9.2%
Semiconductors
+7.4%
Corrugated Board / Paper
+26.2%
Rare Earths & Rare Metals
+11.2%
5G / Telecom Equipment
+5.0%
Integrated Logistics
+29.9%
Coupang / Integrated Logistics
+26.7%
Electronic Payments / Crypto & Bitcoin / FinTech
+21.1%
Metals (Non-Ferrous)
+19.8%
Media & Content
+19.6%

Crypto & Bitcoin and Semiconductors each stayed strong for 3 days this week. The crypto theme’s best day was Feb 18, at 13.91%, with Danal and Wizit leading.

Some themes with fewer strong days had the biggest averages. Integrated Logistics posted an average change of 29.93%, and Corrugated Board / Paper averaged 26.25% over 2 strong days.

Two themes appeared for the first time. Coupang / Integrated Logistics rose 26.74% behind kt alpha, and Electronic Payments / Crypto & Bitcoin / FinTech rose 21.11% behind Danal.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Crypto & Bitcoin3d+9.2%2021-02-18 (+13.9%)recurredDanal, Wizit
Semiconductors3d+7.4%2021-02-15 (+10.8%)recurredSFA Semicon, Lake Materials, HANMI Semiconductor
Corrugated Board / Paper2d+26.2%2021-02-16 (+28.7%)runningDaeyoung Packaging, Blue Industrial Development
Rare Earths & Rare Metals2d+11.2%2021-02-19 (+14.1%)recurredUnion, Union Materials
5G / Telecom Equipment2d+5.0%2021-02-18 (+5.1%)recurredSeojin System, Oneul E&m
Integrated Logistics1d+29.9%2021-02-15 (+29.9%)recurredDongbang Transport & Logistics
Coupang / Integrated Logistics1d+26.7%2021-02-16 (+26.7%)newkt alpha
Electronic Payments / Crypto & Bitcoin / FinTech1d+21.1%2021-02-17 (+21.1%)newDanal
Metals (Non-Ferrous)1d+19.8%2021-02-16 (+19.8%)recurredLeeku Industrial
Media & Content1d+19.6%2021-02-15 (+19.6%)recurredkt alpha

What to Watch Next Week

Rare Earths & Rare Metals had its best day on Feb 19, the week’s final session, at 14.07%. Union and Union Materials led the move.

Semiconductors averaged 7.39% across 3 strong days, and 5G / Telecom Equipment averaged 4.99%. Both themes have come back before, so next week will show whether this run continues.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
02-1502-1602-1702-1802-19
Crypto & Bitcoin+4.8+8.7+13.9
Semiconductors+10.8+4.0+7.3
Corrugated Board / Paper+23.8+28.7
Rare Earths & Rare Metals+8.3+14.1
5G / Telecom Equipment+4.9+5.1
Integrated Logistics+29.9
Coupang / Integrated Logistics+26.7
Electronic Payments / Crypto & Bitcoin / FinTech+21.1
Metals (Non-Ferrous)+19.8
Media & Content+19.6
Down UpBlank = not in that day's strong list