Weekly Theme Wrap (Aug 17 – Aug 20)

August 20, 2021 · #EV / Battery #COVID (Sputnik V) #COVID (Moderna) / mRNA / Cold Chain Logistics #COVID #Steel Majors / Steel (Small & Mid Cap) #Semiconductors #Property & Casualty Insurance #Krafton #Political Ties (Lee Jae-myung) #OLED Displays

4 trading days · top 10 themes — most persistent is EV / Battery at 1 day (weekly avg. +14.3%). Best single day this week: Aug 19, +14.3%.

Trading days4d Most days strong1d weekly avg.+14.3% LeaderYounghwa Tech

Average change over the period

Average change of member stocks, by theme · descending
EV / Battery
+14.3%
COVID (Sputnik V)
+10.4%
COVID (Moderna) / mRNA / Cold Chain Logistics
+8.8%
COVID
+8.2%
Steel Majors / Steel (Small & Mid Cap)
+5.9%
Semiconductors
+5.2%
Property & Casualty Insurance
+4.7%
Krafton
+4.6%
Political Ties (Lee Jae-myung)
+4.6%
OLED Displays
+4.4%

The week of Aug 17 to Aug 20 was led by EV / Battery, which posted an average change of 14.34% on Aug 19. Younghwa Tech led the move.

COVID (Sputnik V) rose 10.4% on Aug 20, led by ISU Abxis. COVID (Moderna) / mRNA / Cold Chain Logistics was new to the list at 8.84% on Aug 17. COVID added 8.23% on Aug 19.

Every theme on the list was strong on just one day. Steel Majors / Steel (Small & Mid Cap) posted 5.9% on Aug 18, with Semiconductors at 5.25% and OLED Displays at 4.38%.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
EV / Battery1d+14.3%2021-08-19 (+14.3%)recurredYounghwa Tech
COVID (Sputnik V)1d+10.4%2021-08-20 (+10.4%)recurredISU Abxis
COVID (Moderna) / mRNA / Cold Chain Logistics1d+8.8%2021-08-17 (+8.8%)newSeouLinBioscience
COVID1d+8.2%2021-08-19 (+8.2%)recurredInbiogen
Steel Majors / Steel (Small & Mid Cap)1d+5.9%2021-08-18 (+5.9%)recurredHanil Iron & Steel
Semiconductors1d+5.2%2021-08-18 (+5.2%)recurredKoMi
Property & Casualty Insurance1d+4.7%2021-08-17 (+4.7%)recurredDB Insurance
Krafton1d+4.6%2021-08-18 (+4.6%)recurredAju IB Investment
Political Ties (Lee Jae-myung)1d+4.6%2021-08-19 (+4.6%)recurredCas
OLED Displays1d+4.4%2021-08-18 (+4.4%)recurredDuk San Neolux

What to Watch Next Week

One open question is whether EV / Battery can repeat its 14.34% session. No theme stayed strong beyond a single day this week.

Lower on the list sat Property & Casualty Insurance at 4.72%, Krafton at 4.61% and Political Ties (Lee Jae-myung) at 4.58%. Whether they recur next week remains open.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
08-1708-1808-1908-20
EV / Battery+14.3
COVID (Sputnik V)+10.4
COVID (Moderna) / mRNA / Cold Chain Logistics+8.8
COVID+8.2
Steel Majors / Steel (Small & Mid Cap)+5.9
Semiconductors+5.2
Property & Casualty Insurance+4.7
Krafton+4.6
Political Ties (Lee Jae-myung)+4.6
OLED Displays+4.4
Down UpBlank = not in that day's strong list