Weekly Theme Wrap (Oct 24 – Oct 28)

October 28, 2022 · #Battery #Ukraine Reconstruction (Related) #Pharma #Semiconductor Majors (Fabrication) #Solar #Yanolja #Hydrogen (Fuel Cells, Vehicles) #Semiconductor Equipment #Water Resources #NEOM City

5 trading days · top 10 themes — most persistent is Battery at 3 days (weekly avg. +7.8%). Best single day this week: Oct 27, +10.2%.

Trading days5d Most days strong3d weekly avg.+7.8% LeaderKumyang

Average change over the period

Average change of member stocks, by theme · descending
Battery
+7.8%
Ukraine Reconstruction (Related)
+5.9%
Pharma
+4.9%
Semiconductor Majors (Fabrication)
+2.4%
Solar
+8.5%
Yanolja
+8.5%
Hydrogen (Fuel Cells, Vehicles)
+7.6%
Semiconductor Equipment
+6.8%
Water Resources
+6.8%
NEOM City
+6.8%

Battery led the week from Oct 24 to Oct 28. It stayed strong for 3 days, with an average change of 7.84% and a best day of 10.18% on Oct 27.

Ukraine Reconstruction (Related) also stayed strong for 3 days, with an average change of 5.91% and a peak on Oct 26. SC Engineering, Yooshin Engineering and HANKOOK Technology led the theme.

Pharma and Semiconductor Majors (Fabrication) each stayed strong for 2 days, with average changes of 4.87% and 2.35%. Among one-day moves, Solar rose 8.5% and Yanolja rose 8.46%.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Battery3d+7.8%2022-10-27 (+10.2%)runningKumyang, Samjin LND, G.I.Tech
Ukraine Reconstruction (Related)3d+5.9%2022-10-26 (+7.0%)recurredSC Engineering, Yooshin Engineering, HANKOOK Technology
Pharma2d+4.9%2022-10-25 (+5.2%)runningSK Bioscience, PharmGen Science
Semiconductor Majors (Fabrication)2d+2.4%2022-10-25 (+2.6%)runningDB HiTek
Solar1d+8.5%2022-10-27 (+8.5%)recurredDSM
Yanolja1d+8.5%2022-10-25 (+8.5%)recurredSBI Investment KOREA
Hydrogen (Fuel Cells, Vehicles)1d+7.6%2022-10-27 (+7.6%)recurredPungguk Ethanol
Semiconductor Equipment1d+6.8%2022-10-25 (+6.8%)recurredEugeneTechnology
Water Resources1d+6.8%2022-10-24 (+6.8%)recurredTY Holdings
NEOM City1d+6.8%2022-10-27 (+6.8%)recurredYooshin Engineering

What to Watch Next Week

Battery, Pharma and Semiconductor Majors (Fabrication) all carry the running tag in the data. The first thing to track is whether those streaks carry into next week.

The remaining themes, including NEOM City, carry the recurred tag. Yooshin Engineering led both that theme and Ukraine Reconstruction (Related).

Theme heatmap

Themes × trading days · value is that day's theme average (%)
10-2410-2510-2610-2710-28
Battery+5.7+10.2+7.6
Ukraine Reconstruction (Related)+6.1+7.0+4.7
Pharma+4.5+5.2
Semiconductor Majors (Fabrication)+2.1+2.6
Solar+8.5
Yanolja+8.5
Hydrogen (Fuel Cells, Vehicles)+7.6
Semiconductor Equipment+6.8
Water Resources+6.8
NEOM City+6.8
Down UpBlank = not in that day's strong list