Weekly Theme Wrap (Jun 17 – Jun 21)

June 21, 2024 · #Defense & War #Shipbuilding Equipment #Car Majors #Shipbuilding #Beauty & Cosmetics #Auto Parts #Power Equipment #Semiconductor Equipment #Food #Korea-Russia Gas Pipeline

5 trading days · top 10 themes — most persistent is Defense & War at 3 days (weekly avg. +5.2%). Best single day this week: Jun 21, +13.0%.

Trading days5d Most days strong3d weekly avg.+5.2% LeaderSamyung ENC

Average change over the period

Average change of member stocks, by theme · descending
Defense & War
+5.2%
Shipbuilding Equipment
+4.0%
Car Majors
+2.8%
Shipbuilding
+2.4%
Beauty & Cosmetics
+11.2%
Auto Parts
+11.0%
Power Equipment
+6.9%
Semiconductor Equipment
+6.8%
Food
+5.8%
Korea-Russia Gas Pipeline
+5.1%

Four themes stayed strong on 3 of 5 sessions between Jun 17 and Jun 21. Defense & War led that group with an average change of 5.25%.

Shipbuilding themes were also active all week. Shipbuilding Equipment posted an average change of 3.97%, and Shipbuilding averaged 2.38%. Car Majors held an average change of 2.81%.

The biggest one-day moves came from themes that were strong on only two days. Beauty & Cosmetics had a best change of 13.03% on Jun 21, and Auto Parts averaged 11.02%.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Defense & War3d+5.2%2024-06-17 (+6.4%)runningSamyung ENC, COTS Technology, Hanwha Aerospace
Shipbuilding Equipment3d+4.0%2024-06-20 (+5.1%)runningInhwa Precision, T. K
Car Majors3d+2.8%2024-06-17 (+4.2%)runningHyundai Mobis, Hyundai Wia, Hyundai Motor
Shipbuilding3d+2.4%2024-06-19 (+3.6%)runningHD Korea Shipbuilding & Offshore Engineering, HD Hyundai Heavy Industries, HJ Shipbuilding & Construction
Beauty & Cosmetics2d+11.2%2024-06-21 (+13.0%)recurredMetalabs, Olipass
Auto Parts2d+11.0%2024-06-17 (+12.0%)runningSamsung Climate Control, Hwaseung R&a
Power Equipment2d+6.9%2024-06-21 (+10.8%)recurredCheryong Industrial
Semiconductor Equipment2d+6.8%2024-06-18 (+6.9%)runningDi, Dit
Food2d+5.8%2024-06-17 (+7.2%)recurredSamyang Foods, MSC
Korea-Russia Gas Pipeline2d+5.1%2024-06-20 (+6.0%)runningDae Dong Steel, DK-Lok

What to Watch Next Week

Beauty & Cosmetics and Power Equipment both came back after a gap, and each had its best day on Jun 21. Power Equipment, led by Cheryong Industrial, posted a best change of 10.75%.

Semiconductor Equipment averaged 6.77% and Korea-Russia Gas Pipeline averaged 5.08%, and both are on consecutive runs. The coming sessions will show whether these streaks continue.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
06-1706-1806-1906-2006-21
Defense & War+6.4+5.5+3.9
Shipbuilding Equipment+3.9+5.1+2.8
Car Majors+4.2+2.5+1.8
Shipbuilding+3.6+2.3+1.3
Beauty & Cosmetics+9.3+13.0
Auto Parts+12.0+10.0
Power Equipment+3.1+10.8
Semiconductor Equipment+6.9+6.7
Food+7.2+4.4
Korea-Russia Gas Pipeline+4.2+6.0
Down UpBlank = not in that day's strong list