Weekly Theme Wrap (Feb 28 – Mar 4)

March 4, 2022 · #Defense & War #Steel Majors / Steel (Small & Mid Cap) #Metals (Non-Ferrous) #Media & Content #Nuclear #Animal Feed / Agriculture / Fertilizers / Seafood & Fishing #Currency & ATM Systems (incl. CBDC) #Animal Feed / Agriculture / Fertilizers #Wind / Solar #LPG (Liquefied Petroleum Gas) / Oil Refining

4 trading days · top 10 themes — most persistent is Defense & War at 3 days (weekly avg. +6.4%). Best single day this week: Feb 28, +19.2%.

Trading days4d Most days strong3d weekly avg.+6.4% LeaderSTX Engine

Average change over the period

Average change of member stocks, by theme · descending
Defense & War
+6.4%
Steel Majors / Steel (Small & Mid Cap)
+6.4%
Metals (Non-Ferrous)
+5.3%
Media & Content
+4.2%
Nuclear
+19.2%
Animal Feed / Agriculture / Fertilizers / Seafood & Fishing
+13.8%
Currency & ATM Systems (incl. CBDC)
+12.0%
Animal Feed / Agriculture / Fertilizers
+10.8%
Wind / Solar
+10.4%
LPG (Liquefied Petroleum Gas) / Oil Refining
+8.4%

Defense & War was the most persistent theme from Feb 28 to Mar 4, strong on 3 days. It posted an average change of 6.37%, led by STX Engine, Formetal and Hanwha Aerospace.

Metal names also gained. Steel Majors / Steel (Small & Mid Cap) averaged 6.4% behind Kyeong Nam Steel, while Metals (Non-Ferrous) averaged 5.34%, led by Tplex and PJ Metal.

The biggest single move came in Nuclear, which rose 19.16% on Feb 28, led by Bosung Power Technology. Animal Feed / Agriculture / Fertilizers / Seafood & Fishing followed with 13.83% on Mar 2 through Milae Bioresources.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Defense & War3d+6.4%2022-02-28 (+6.8%)recurredSTX Engine, Formetal, Hanwha Aerospace
Steel Majors / Steel (Small & Mid Cap)2d+6.4%2022-03-04 (+6.9%)runningKyeong Nam Steel
Metals (Non-Ferrous)2d+5.3%2022-03-04 (+6.8%)recurredTplex, PJ Metal
Media & Content2d+4.2%2022-03-04 (+4.2%)recurredNext Entertainment World, Keyeast
Nuclear1d+19.2%2022-02-28 (+19.2%)runningBosung Power Technology
Animal Feed / Agriculture / Fertilizers / Seafood & Fishing1d+13.8%2022-03-02 (+13.8%)newMilae Bioresources
Currency & ATM Systems (incl. CBDC)1d+12.0%2022-03-03 (+12.0%)recurredHannet
Animal Feed / Agriculture / Fertilizers1d+10.8%2022-03-04 (+10.8%)recurredHantop
Wind / Solar1d+10.4%2022-03-02 (+10.4%)recurredCS Bearing
LPG (Liquefied Petroleum Gas) / Oil Refining1d+8.4%2022-03-02 (+8.4%)recurredKorea Petroleum Industries Company

What to Watch Next Week

Several themes were tagged as recurring, including Media & Content. Led by Next Entertainment World and Keyeast, it posted an average change of 4.2% across 2 strong days.

Nuclear and Steel Majors / Steel (Small & Mid Cap) were marked as consecutive runs, while Animal Feed / Agriculture / Fertilizers / Seafood & Fishing was new this week. Next week’s data will show whether those streaks continue.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
02-2803-0203-0303-04
Defense & War+6.8+6.3+6.0
Steel Majors / Steel (Small & Mid Cap)+5.9+6.9
Metals (Non-Ferrous)+3.9+6.8
Media & Content+4.2+4.2
Nuclear+19.2
Animal Feed / Agriculture / Fertilizers / Seafood & Fishing+13.8
Currency & ATM Systems (incl. CBDC)+12.0
Animal Feed / Agriculture / Fertilizers+10.8
Wind / Solar+10.4
LPG (Liquefied Petroleum Gas) / Oil Refining+8.4
Down UpBlank = not in that day's strong list