Weekly Theme Wrap (Apr 20 – Apr 24)

April 24, 2020 · #Defense & War #Airlines & Low-Cost Carriers #COVID (Diagnostics, Treatments, Vaccines) #Cement & Ready-Mix Concrete #Construction (Small & Mid Cap) / Railways #AI & Robotics #Stem Cells #Botulinum Toxin #Digital Health & Telehealth / Systems Integration (SI) / Remote Work & Smart Work #Hydrogen (Fuel Cells, Vehicles)

5 trading days · top 10 themes — most persistent is Defense & War at 2 days (weekly avg. +15.6%). Best single day this week: Apr 20, +26.8%.

Trading days5d Most days strong2d weekly avg.+15.6% LeaderSpeco

Average change over the period

Average change of member stocks, by theme · descending
Defense & War
+15.6%
Airlines & Low-Cost Carriers
+3.4%
COVID (Diagnostics, Treatments, Vaccines)
+26.8%
Cement & Ready-Mix Concrete
+26.6%
Construction (Small & Mid Cap) / Railways
+20.6%
AI & Robotics
+17.3%
Stem Cells
+16.2%
Botulinum Toxin
+16.1%
Digital Health & Telehealth / Systems Integration (SI) / Remote Work & Smart Work
+14.3%
Hydrogen (Fuel Cells, Vehicles)
+13.0%

Defense & War was strong on 2 days, posting an average change of 15.63%. Its best day was Apr 21, with Speco leading the theme.

Airlines & Low-Cost Carriers also stayed strong for 2 days, with an average change of 3.44%. Asiana Airlines and Tway Holdings Incorporation led the group.

The biggest single-day moves came from COVID (Diagnostics, Treatments, Vaccines) at 26.76% on Apr 20 and Cement & Ready-Mix Concrete at 26.59% on Apr 22. Pharmicell led the former.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Defense & War2d+15.6%2020-04-21 (+16.1%)recurredSpeco
Airlines & Low-Cost Carriers2d+3.4%2020-04-20 (+4.0%)recurredAsiana Airlines, Tway Holdings Incorporation
COVID (Diagnostics, Treatments, Vaccines)1d+26.8%2020-04-20 (+26.8%)newPharmicell
Cement & Ready-Mix Concrete1d+26.6%2020-04-22 (+26.6%)recurredSAMPYO Cement
Construction (Small & Mid Cap) / Railways1d+20.6%2020-04-22 (+20.6%)newTuksuConstruction
AI & Robotics1d+17.3%2020-04-23 (+17.3%)recurredDatasolution
Stem Cells1d+16.2%2020-04-20 (+16.2%)recurredPharmicell
Botulinum Toxin1d+16.1%2020-04-20 (+16.1%)recurredHugel
Digital Health & Telehealth / Systems Integration (SI) / Remote Work & Smart Work1d+14.3%2020-04-23 (+14.3%)newSoftcen
Hydrogen (Fuel Cells, Vehicles)1d+13.0%2020-04-20 (+13.0%)runningPungguk Ethanol

What to Watch Next Week

The next question is whether Defense & War and Airlines & Low-Cost Carriers can extend their 2-day runs.

New entries Construction (Small & Mid Cap) / Railways at 20.64% and Digital Health & Telehealth / Systems Integration (SI) / Remote Work & Smart Work at 14.27% will show whether first-time moves repeat.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
04-2004-2104-2204-2304-24
Defense & War+16.1+15.1
Airlines & Low-Cost Carriers+4.0+2.8
COVID (Diagnostics, Treatments, Vaccines)+26.8
Cement & Ready-Mix Concrete+26.6
Construction (Small & Mid Cap) / Railways+20.6
AI & Robotics+17.3
Stem Cells+16.2
Botulinum Toxin+16.1
Digital Health & Telehealth / Systems Integration (SI) / Remote Work & Smart Work+14.3
Hydrogen (Fuel Cells, Vehicles)+13.0
Down UpBlank = not in that day's strong list