Weekly Theme Wrap (Apr 5 – Apr 9)

April 9, 2021 · #Steel Majors / Steel (Small & Mid Cap) #COVID (Diagnostics, Treatments, Vaccines) #Securities Brokers #AI & Robotics #Seafood & Fishing #Political Ties (Lee Jae-myung) #Bicycles / E-Bikes #Dunamu / Crypto & Bitcoin #COVID (Diagnostics) #Construction Majors / Construction (Small & Mid Cap) / Remodeling & Interiors / Paint

5 trading days · top 10 themes — most persistent is Steel Majors / Steel (Small & Mid Cap) at 3 days (weekly avg. +7.7%). Best single day this week: Apr 8, +20.9%.

Trading days5d Most days strong3d weekly avg.+7.7% LeaderKiswire

Average change over the period

Average change of member stocks, by theme · descending
Steel Majors / Steel (Small & Mid Cap)
+7.7%
COVID (Diagnostics, Treatments, Vaccines)
+15.2%
Securities Brokers
+13.0%
AI & Robotics
+7.4%
Seafood & Fishing
+4.2%
Political Ties (Lee Jae-myung)
+20.9%
Bicycles / E-Bikes
+18.7%
Dunamu / Crypto & Bitcoin
+18.6%
COVID (Diagnostics)
+13.8%
Construction Majors / Construction (Small & Mid Cap) / Remodeling & Interiors / Paint
+11.4%

The week of Apr 5 to Apr 9 was led by Steel Majors / Steel (Small & Mid Cap), which was strong on 3 days with an average change of 7.65%. Kiswire, Moonbae Steel and Bookook Steel led the group.

The biggest single-day move came from Political Ties (Lee Jae-myung), up 20.88% on Apr 8. COVID (Diagnostics, Treatments, Vaccines) posted an average change of 15.23%.

Securities Brokers posted an average change of 12.98%, peaking at 16.85% on Apr 7. Hanwha Investment&securities also led the new Dunamu / Crypto & Bitcoin theme.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Steel Majors / Steel (Small & Mid Cap)3d+7.7%2021-04-08 (+8.7%)runningKiswire, Moonbae Steel, Bookook Steel
COVID (Diagnostics, Treatments, Vaccines)2d+15.2%2021-04-08 (+17.5%)runningLabGenomics, Genematrix
Securities Brokers2d+13.0%2021-04-07 (+16.9%)runningSK Securities, Hanwha Investment&securities
AI & Robotics2d+7.4%2021-04-05 (+8.9%)recurredRobostar
Seafood & Fishing2d+4.2%2021-04-06 (+5.4%)recurredSajo Sea Food
Political Ties (Lee Jae-myung)1d+20.9%2021-04-08 (+20.9%)recurredDongshinEngineering&Construction
Bicycles / E-Bikes1d+18.7%2021-04-07 (+18.7%)recurredAlton
Dunamu / Crypto & Bitcoin1d+18.6%2021-04-06 (+18.6%)newHanwha Investment&securities
COVID (Diagnostics)1d+13.8%2021-04-06 (+13.8%)recurredHumasis
Construction Majors / Construction (Small & Mid Cap) / Remodeling & Interiors / Paint1d+11.4%2021-04-08 (+11.4%)newByuksan

What to Watch Next Week

Three themes carried consecutive runs into Apr 9, including Steel Majors / Steel (Small & Mid Cap) and Securities Brokers. Whether those streaks continue is the open question for next week.

AI & Robotics and Seafood & Fishing both came back this week. An Apr 7 report flagged an investment caution notice on Hanwha Investment&securities preferred shares.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
04-0504-0604-0704-0804-09
Steel Majors / Steel (Small & Mid Cap)+7.3+6.9+8.7
COVID (Diagnostics, Treatments, Vaccines)+13.0+17.5
Securities Brokers+9.1+16.8
AI & Robotics+8.9+5.9
Seafood & Fishing+5.4+3.1
Political Ties (Lee Jae-myung)+20.9
Bicycles / E-Bikes+18.7
Dunamu / Crypto & Bitcoin+18.7
COVID (Diagnostics)+13.8
Construction Majors / Construction (Small & Mid Cap) / Remodeling & Interiors / Paint+11.4
Down UpBlank = not in that day's strong list