Weekly Theme Wrap (Apr 10 – Apr 14)

April 14, 2023 · #Auto Parts #EV #Pharma #Biosimilars #Lithium #Metals (Non-Ferrous) #OLED Displays #Nickel #Mpox #Car Majors

5 trading days · top 10 themes — most persistent is Auto Parts at 3 days (weekly avg. +12.8%). Best single day this week: Apr 12, +15.1%.

Trading days5d Most days strong3d weekly avg.+12.8% LeaderKB Autosys

Average change over the period

Average change of member stocks, by theme · descending
Auto Parts
+12.8%
EV
+7.8%
Pharma
+5.5%
Biosimilars
+3.8%
Lithium
+10.2%
Metals (Non-Ferrous)
+8.0%
OLED Displays
+7.5%
Nickel
+6.6%
Mpox
+5.9%
Car Majors
+4.6%

Auto-related themes led the week of Apr 10 to Apr 14. Auto Parts posted an average change of 12.79% over 3 strong days and peaked at 15.1% on Apr 12.

EV followed with an average change of 7.82%, led by HT Robotics, Global SM Tech and Hwashin. Car Majors averaged 4.59% over 2 strong days.

Metals came back onto the list. Lithium averaged 10.22% and hit 11.79% on Apr 10, while Metals (Non-Ferrous) reached 10.88% on Apr 14. Posco M-tech led both themes.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Auto Parts3d+12.8%2023-04-12 (+15.1%)runningKB Autosys, Taeyang Metal Industrial, Hanjoo Light Metal
EV3d+7.8%2023-04-12 (+8.8%)runningHT Robotics, Global SM Tech, Hwashin
Pharma3d+5.5%2023-04-13 (+6.0%)runningGC WellBeing, Vivozon Pharmaceutical, Telcon RF Pharmaceutical
Biosimilars3d+3.8%2023-04-11 (+4.1%)runningLG Chem, Aprogen, Prestige Biologics
Lithium2d+10.2%2023-04-10 (+11.8%)recurredEv Advanced Material, Posco M-tech
Metals (Non-Ferrous)2d+8.0%2023-04-14 (+10.9%)recurredSama Aluminium, Posco M-tech
OLED Displays2d+7.5%2023-04-12 (+9.3%)runningJusung Engineering, T-Robotics
Nickel2d+6.6%2023-04-14 (+7.1%)recurredJ Steel Company Holdings, Hyundai BNG Steel
Mpox2d+5.9%2023-04-14 (+9.8%)runningGenematrix, Kespion
Car Majors2d+4.6%2023-04-11 (+6.2%)runningHanon Systems, Hyundai Wia

What to Watch Next Week

Pharma and Biosimilars both stayed strong for 3 days, averaging 5.54% and 3.76%. Mpox reached 9.79% on Apr 14, the last session of the week.

The next sessions will show whether the auto streaks continue past Apr 14. Nickel also came back, peaking at 7.1% on Apr 14, alongside Metals (Non-Ferrous).

Theme heatmap

Themes × trading days · value is that day's theme average (%)
04-1004-1104-1204-1304-14
Auto Parts+13.7+15.1+9.6
EV+8.5+8.8+6.2
Pharma+5.0+6.0+5.6
Biosimilars+4.1+3.3+3.9
Lithium+11.8+8.6
Metals (Non-Ferrous)+5.2+10.9
OLED Displays+5.7+9.3
Nickel+6.2+7.1
Mpox+2.0+9.8
Car Majors+6.2+3.0
Down UpBlank = not in that day's strong list