Weekly Theme Wrap (Sep 27 – Oct 1)

October 1, 2021 · #North Korea #Power Equipment #Media & Content #LPG (Liquefied Petroleum Gas) #Oil Refining #Banks #Construction (Small & Mid Cap) #Natural Gas Utilities / Shale Gas / LNG (Liquefied Natural Gas) #Metaverse & VR #Rivian

5 trading days · top 10 themes — most persistent is North Korea at 3 days (weekly avg. +7.1%). Best single day this week: Sep 27, +19.2%.

Trading days5d Most days strong3d weekly avg.+7.1% LeaderShinwon

Average change over the period

Average change of member stocks, by theme · descending
North Korea
+7.1%
Power Equipment
+18.2%
Media & Content
+7.5%
LPG (Liquefied Petroleum Gas)
+6.0%
Oil Refining
+3.9%
Banks
+2.6%
Construction (Small & Mid Cap)
+19.1%
Natural Gas Utilities / Shale Gas / LNG (Liquefied Natural Gas)
+17.6%
Metaverse & VR
+15.2%
Rivian
+15.0%

North Korea led the week of Sep 27 to Oct 1, staying strong on 3 days with an average change of 7.07%. Its best day was Oct 1, up 9.26%, with Shinwon and J.estina in front.

The biggest averages came from Construction (Small & Mid Cap) at 19.11% and Power Equipment at 18.19%. Both peaked on Sep 27, led by Ilsung Construction and Seondo Electric.

New entries also surfaced, as Natural Gas Utilities / Shale Gas / LNG (Liquefied Natural Gas) posted 17.61% via Gse. Rivian added 14.99% on Sep 29, led by Ecocab.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
North Korea3d+7.1%2021-10-01 (+9.3%)runningShinwon, J.estina
Power Equipment2d+18.2%2021-09-27 (+19.2%)recurredSeondo Electric
Media & Content2d+7.5%2021-09-30 (+9.6%)recurredSeoul Broadcasting System, Showbox
LPG (Liquefied Petroleum Gas)2d+6.0%2021-09-27 (+9.6%)runningSK Gas, Joong Ang Enervis
Oil Refining2d+3.9%2021-09-27 (+4.3%)runningS-Oil
Banks2d+2.6%2021-09-30 (+2.9%)recurrediM Financial Group, Hana Financial Group
Construction (Small & Mid Cap)1d+19.1%2021-09-27 (+19.1%)recurredIlsung Construction
Natural Gas Utilities / Shale Gas / LNG (Liquefied Natural Gas)1d+17.6%2021-09-28 (+17.6%)newGse
Metaverse & VR1d+15.2%2021-10-01 (+15.2%)recurredCom2uS N
Rivian1d+15.0%2021-09-29 (+15.0%)newEcocab

What to Watch Next Week

North Korea, LPG (Liquefied Petroleum Gas) and Oil Refining are all flagged as running runs. The first question is whether those streaks carry on past Oct 1.

Banks returned with an average change of 2.58%, led by iM Financial Group and Hana Financial Group. Metaverse & VR also came back, peaking at 15.24% on Oct 1 behind Com2uS N.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
09-2709-2809-2909-3010-01
North Korea+7.9+4.0+9.3
Power Equipment+19.2+17.2
Media & Content+5.5+9.6
LPG (Liquefied Petroleum Gas)+9.6+2.3
Oil Refining+4.3+3.6
Banks+2.3+2.9
Construction (Small & Mid Cap)+19.1
Natural Gas Utilities / Shale Gas / LNG (Liquefied Natural Gas)+17.6
Metaverse & VR+15.2
Rivian+15.0
Down UpBlank = not in that day's strong list