Weekly Theme Wrap (Jun 7 – Jun 11)

June 11, 2021 · #Nuclear #Shipping #Digital Health & Telehealth #COVID (Treatments & Vaccines) #Hydrogen (Fuel Cells, Vehicles) #Airlines & Low-Cost Carriers #Duty Free #Pharma & Biotech #COVID (Moderna) / mRNA #Political Ties (Lee Jae-myung)

5 trading days · top 10 themes — most persistent is Nuclear at 2 days (weekly avg. +16.7%). Best single day this week: Jun 7, +29.4%.

Trading days5d Most days strong2d weekly avg.+16.7% LeaderBhi

Average change over the period

Average change of member stocks, by theme · descending
Nuclear
+16.7%
Shipping
+4.3%
Digital Health & Telehealth
+3.8%
COVID (Treatments & Vaccines)
+12.3%
Hydrogen (Fuel Cells, Vehicles)
+12.2%
Airlines & Low-Cost Carriers
+9.4%
Duty Free
+7.4%
Pharma & Biotech
+7.4%
COVID (Moderna) / mRNA
+6.7%
Political Ties (Lee Jae-myung)
+6.3%

Nuclear led the week of Jun 7 to Jun 11, with an average change of 16.69% across 2 strong days. Its best day was Jun 7, when the theme moved 29.4%.

Shipping held up more steadily, with 2 strong days and an average change of 4.26%, led by Korea Line and Pan Ocean. A Jun 8 report said high freight rates were being built into long-term contracts.

Single-day spikes came from COVID (Treatments & Vaccines) at 12.31% on Jun 8 and Hydrogen (Fuel Cells, Vehicles) at 12.21% on Jun 11.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Nuclear2d+16.7%2021-06-07 (+29.4%)recurredBhi, Enertork
Shipping2d+4.3%2021-06-08 (+5.3%)recurredKorea Line, Pan Ocean
Digital Health & Telehealth2d+3.8%2021-06-10 (+4.0%)runningSoftcen, Chabiotech
COVID (Treatments & Vaccines)1d+12.3%2021-06-08 (+12.3%)recurredCellid
Hydrogen (Fuel Cells, Vehicles)1d+12.2%2021-06-11 (+12.2%)recurredPyung Hwa Holdings
Airlines & Low-Cost Carriers1d+9.4%2021-06-09 (+9.4%)recurredTrinity Airways
Duty Free1d+7.4%2021-06-09 (+7.4%)recurredGlobal Tax Free
Pharma & Biotech1d+7.4%2021-06-10 (+7.4%)recurredShinil Pharmaceutical
COVID (Moderna) / mRNA1d+6.7%2021-06-07 (+6.7%)newReyon Pharmaceutical
Political Ties (Lee Jae-myung)1d+6.3%2021-06-10 (+6.3%)recurredDongshinEngineering&Construction

What to Watch Next Week

Digital Health & Telehealth was the only theme flagged running, with 2 strong days and an average change of 3.8%. Softcen and Chabiotech led it.

Also of note, COVID (Moderna) / mRNA was the week’s only new entry, rising 6.73% on Jun 7 through Reyon Pharmaceutical. Duty Free and Pharma & Biotech each logged 7.42%.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
06-0706-0806-0906-1006-11
Nuclear+29.4+4.0
Shipping+5.3+3.2
Digital Health & Telehealth+3.6+3.9
COVID (Treatments & Vaccines)+12.3
Hydrogen (Fuel Cells, Vehicles)+12.2
Airlines & Low-Cost Carriers+9.4
Duty Free+7.4
Pharma & Biotech+7.4
COVID (Moderna) / mRNA+6.7
Political Ties (Lee Jae-myung)+6.3
Down UpBlank = not in that day's strong list