Weekly Theme Wrap (Jun 8 – Jun 12)

June 12, 2020 · #COVID (Diagnostics, Treatments, Vaccines) #Currency & ATM Systems (incl. CBDC) #Hydrogen (Fuel Cells, Vehicles) #Masks #EV / Battery #iPhone Supply Chain #Defense & War #Drones #Car Majors #Electronic Payments

5 trading days · top 10 themes — most persistent is COVID (Diagnostics, Treatments, Vaccines) at 3 days (weekly avg. +13.3%). Best single day this week: Jun 11, +20.9%.

Trading days5d Most days strong3d weekly avg.+13.3% LeaderLigaChem Biosciences

Average change over the period

Average change of member stocks, by theme · descending
COVID (Diagnostics, Treatments, Vaccines)
+13.3%
Currency & ATM Systems (incl. CBDC)
+10.3%
Hydrogen (Fuel Cells, Vehicles)
+20.9%
Masks
+12.4%
EV / Battery
+12.0%
iPhone Supply Chain
+11.6%
Defense & War
+9.8%
Drones
+8.4%
Car Majors
+7.8%
Electronic Payments
+4.9%

The week of 2020-06-08 to 2020-06-12 was led by COVID (Diagnostics, Treatments, Vaccines), strong on 3 days with an average change of 13.34%. Its best day was Jun 9, at 20.58%.

The theme’s leaders were LigaChem Biosciences, Sugentech and Shinpoong Pharmaceutical. A Jun 9 headline listed Shinpoong Pharmaceutical among upper-limit stocks.

Currency & ATM Systems (incl. CBDC) was strong on 2 days, led by Korea Computer Terminal with an average change of 10.29%. The biggest one-day move came from Hydrogen (Fuel Cells, Vehicles) at 20.92% on Jun 11, led by S-Prism.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
COVID (Diagnostics, Treatments, Vaccines)3d+13.3%2020-06-09 (+20.6%)recurredLigaChem Biosciences, Sugentech, Shinpoong Pharmaceutical
Currency & ATM Systems (incl. CBDC)2d+10.3%2020-06-12 (+10.7%)recurredKorea Computer Terminal
Hydrogen (Fuel Cells, Vehicles)1d+20.9%2020-06-11 (+20.9%)recurredS-Prism
Masks1d+12.4%2020-06-12 (+12.4%)recurredOkong
EV / Battery1d+12.0%2020-06-11 (+12.0%)recurredSang-a Frontec
iPhone Supply Chain1d+11.6%2020-06-11 (+11.6%)recurredProtec
Defense & War1d+9.8%2020-06-09 (+9.8%)recurredVictek
Drones1d+8.4%2020-06-09 (+8.4%)recurredGis
Car Majors1d+7.8%2020-06-08 (+7.8%)recurredKG Mobility
Electronic Payments1d+4.9%2020-06-10 (+4.9%)recurredNHN KCP

What to Watch Next Week

Every theme this week carried a recurred (recurrence) tag, so the question is whether these names resurface. Masks posted 12.43% on Jun 12, the week’s final session.

Defense & War at 9.75% and Drones at 8.43% each had a single strong day on Jun 9. Whether any one-day mover sees follow-through remains to be seen.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
06-0806-0906-1006-1106-12
COVID (Diagnostics, Treatments, Vaccines)+20.6+15.5+3.9
Currency & ATM Systems (incl. CBDC)+9.9+10.7
Hydrogen (Fuel Cells, Vehicles)+20.9
Masks+12.4
EV / Battery+12.0
iPhone Supply Chain+11.6
Defense & War+9.8
Drones+8.4
Car Majors+7.7
Electronic Payments+4.9
Down UpBlank = not in that day's strong list