Weekly Theme Wrap (Apr 3 – Apr 7)

April 7, 2023 · #Lithium #Battery #Cancer Immunotherapy #Microbiome #Rare Earths & Rare Metals #Pharma #OLED Displays #Biosimilars #Solar #LPG (Liquefied Petroleum Gas)

5 trading days · top 10 themes — most persistent is Lithium at 3 days (weekly avg. +11.1%). Best single day this week: Apr 3, +19.0%.

Trading days5d Most days strong3d weekly avg.+11.1% LeaderAptn

Average change over the period

Average change of member stocks, by theme · descending
Lithium
+11.1%
Battery
+16.8%
Cancer Immunotherapy
+9.6%
Microbiome
+9.2%
Rare Earths & Rare Metals
+8.4%
Pharma
+7.4%
OLED Displays
+7.2%
Biosimilars
+6.4%
Solar
+3.2%
LPG (Liquefied Petroleum Gas)
+3.1%

Battery led the week of Apr 3 to Apr 7 with an average change of 16.78%. Its best day was Apr 3, when the theme rose 19.01%.

Lithium was strong on 3 days, more than any other theme, with an average change of 11.12%. Aptn and Cosmochemical led the group.

Healthcare themes were active midweek. Microbiome peaked on Apr 5 at 13.42%, led by CJ Bioscience, while Cancer Immunotherapy posted an average change of 9.6%.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Lithium3d+11.1%2023-04-03 (+16.4%)recurredAptn, Cosmochemical
Battery2d+16.8%2023-04-03 (+19.0%)recurredINNOXCorporation, Cosmochemical
Cancer Immunotherapy2d+9.6%2023-04-05 (+9.6%)runningMedPacto, GI Innovation
Microbiome2d+9.2%2023-04-05 (+13.4%)runningCJ Bioscience
Rare Earths & Rare Metals2d+8.4%2023-04-06 (+11.9%)runningNovatech, Union
Pharma2d+7.4%2023-04-04 (+7.9%)runningTheragen Etex, Prestige Biologics
OLED Displays2d+7.2%2023-04-07 (+9.2%)recurredDuksan Techopia, Shindo Eng. Lab
Biosimilars2d+6.4%2023-04-04 (+9.1%)runningSunBio, Alteogen
Solar2d+3.2%2023-04-05 (+3.5%)runningKolonGlobal, Haein
LPG (Liquefied Petroleum Gas)2d+3.1%2023-04-04 (+4.0%)runningJoong Ang Enervis

What to Watch Next Week

Rare Earths & Rare Metals peaked at 11.88% on Apr 6, as a headline cited a Chinese rare earth magnet export ban. How that story develops is one thread to track.

OLED Displays finished the week strongest, peaking at 9.17% on Apr 7. Lithium and Battery both resurfaced this week, so whether they hold up is another thing to watch.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
04-0304-0404-0504-0604-07
Lithium+16.4+8.5+8.5
Battery+19.0+14.6
Cancer Immunotherapy+9.6+9.6
Microbiome+13.4+4.9
Rare Earths & Rare Metals+5.0+11.9
Pharma+7.9+6.8
OLED Displays+5.2+9.2
Biosimilars+9.1+3.7
Solar+2.8+3.5
LPG (Liquefied Petroleum Gas)+2.3+4.0
Down UpBlank = not in that day's strong list