Weekly Theme Wrap (Apr 19 – Apr 23)

April 23, 2021 · #COVID (Sputnik V) #COVID (Diagnostics) #Shipping #Metals (Non-Ferrous) #COVID (Moderna) #Steel Majors / Steel (Small & Mid Cap) #PCB & Flexible PCB #Semiconductors #COVID (Diagnostics) / Education & E-Learning / Remote Work & Smart Work #Property & Casualty Insurance / Life Insurance

5 trading days · top 10 themes — most persistent is COVID (Sputnik V) at 3 days (weekly avg. +15.5%). Best single day this week: Apr 22, +25.7%.

Trading days5d Most days strong3d weekly avg.+15.5% LeaderE Investment&Development

Average change over the period

Average change of member stocks, by theme · descending
COVID (Sputnik V)
+15.5%
COVID (Diagnostics)
+9.4%
Shipping
+5.1%
Metals (Non-Ferrous)
+17.2%
COVID (Moderna)
+17.0%
Steel Majors / Steel (Small & Mid Cap)
+15.3%
PCB & Flexible PCB
+12.0%
Semiconductors
+11.2%
COVID (Diagnostics) / Education & E-Learning / Remote Work & Smart Work
+10.5%
Property & Casualty Insurance / Life Insurance
+9.0%

COVID-19 themes led the week of Apr 19 to Apr 23. COVID (Sputnik V) was strong on 3 days with an average change of 15.47%, peaking at 25.7% on Apr 22.

COVID (Diagnostics) was strong on 2 days, peaking at 11.58% on Apr 21. Humasis rose that day on news of a self-test kit approval review.

Shipping was strong on 2 days, led by HMM and Pan Ocean. Among one-day moves, Metals (Non-Ferrous) posted 17.17% on Apr 20.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
COVID (Sputnik V)3d+15.5%2021-04-22 (+25.7%)runningE Investment&Development, Ehwa Technologies Information
COVID (Diagnostics)2d+9.4%2021-04-21 (+11.6%)recurredHumasis
Shipping2d+5.1%2021-04-22 (+5.8%)recurredHMM, Pan Ocean
Metals (Non-Ferrous)1d+17.2%2021-04-20 (+17.2%)recurredLeeku Industrial
COVID (Moderna)1d+17.0%2021-04-19 (+17.0%)recurredRootK
Steel Majors / Steel (Small & Mid Cap)1d+15.3%2021-04-23 (+15.3%)recurredPosco Steeleon
PCB & Flexible PCB1d+12.0%2021-04-19 (+12.0%)recurredDaeduck Electronics
Semiconductors1d+11.2%2021-04-19 (+11.2%)runningABOV Semiconductor
COVID (Diagnostics) / Education & E-Learning / Remote Work & Smart Work1d+10.5%2021-04-23 (+10.5%)recurredHumasis
Property & Casualty Insurance / Life Insurance1d+9.0%2021-04-20 (+9.0%)recurredHeungkuk Fire & Marine Insurance

What to Watch Next Week

Of the ten themes, COVID (Sputnik V) and Semiconductors are tagged running, while the other eight are tagged recurred.

Humasis led two themes this week, including COVID (Diagnostics) / Education & E-Learning / Remote Work & Smart Work at 10.5% on Apr 23. Next week’s data will show whether test-kit themes stay active.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
04-1904-2004-2104-2204-23
COVID (Sputnik V)+12.2+25.7+8.5
COVID (Diagnostics)+7.1+11.6
Shipping+4.4+5.8
Metals (Non-Ferrous)+17.2
COVID (Moderna)+17.0
Steel Majors / Steel (Small & Mid Cap)+15.3
PCB & Flexible PCB+12.0
Semiconductors+11.2
COVID (Diagnostics) / Education & E-Learning / Remote Work & Smart Work+10.5
Property & Casualty Insurance / Life Insurance+9.0
Down UpBlank = not in that day's strong list