Weekly Theme Wrap (Jun 3 – Jun 7)

June 7, 2024 · #Battery #Pharma #Lithium #Biosimilars #Semiconductor Majors (Fabrication) #EV #Robotics (Industrial & Collaborative) #Yanolja #HBM (High Bandwidth Memory) #Natural Gas Utilities

4 trading days · top 10 themes — most persistent is Battery at 3 days (weekly avg. +11.0%). Best single day this week: Jun 3, +15.7%.

Trading days4d Most days strong3d weekly avg.+11.0% LeaderEco&Dream

Average change over the period

Average change of member stocks, by theme · descending
Battery
+11.0%
Pharma
+5.2%
Lithium
+5.2%
Biosimilars
+5.0%
Semiconductor Majors (Fabrication)
+2.7%
EV
+6.0%
Robotics (Industrial & Collaborative)
+5.2%
Yanolja
+3.7%
HBM (High Bandwidth Memory)
+3.7%
Natural Gas Utilities
+15.7%

Battery led the week of Jun 3 to Jun 7, strong on 3 days with an average change of 11.02%. Its best day came on Jun 7, at 14.18%.

Lithium was also strong for 3 days, with an average change of 5.18% and a best change of 7.3% on Jun 7. Kwangmu and Lithium-for-earth led the theme.

Pharma averaged 5.22% and Biosimilars 5.01%, and each was strong for 3 days. Natural Gas Utilities had the week’s single biggest move, 15.65% on Jun 3.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Battery3d+11.0%2024-06-07 (+14.2%)runningEco&Dream, Ecopro Materials, Koyj
Pharma3d+5.2%2024-06-03 (+5.7%)recurredAprogen Biologics, Yuhan, Telcon RF Pharmaceutical
Lithium3d+5.2%2024-06-07 (+7.3%)runningKwangmu, Lithium-for-earth
Biosimilars3d+5.0%2024-06-07 (+6.8%)recurredAlteogen, Aprogen, Prestige BioPharma
Semiconductor Majors (Fabrication)3d+2.7%2024-06-07 (+3.9%)runningDB HiTek, SK hynix, Samsung Electronics
EV2d+6.0%2024-06-07 (+6.5%)runningShinsung ST, Posco Steeleon
Robotics (Industrial & Collaborative)2d+5.2%2024-06-03 (+5.7%)runningWoorim Power Train Solution, KNR Systems
Yanolja2d+3.7%2024-06-07 (+4.8%)recurredAju IB Investment
HBM (High Bandwidth Memory)2d+3.7%2024-06-05 (+5.4%)runningDi
Natural Gas Utilities1d+15.7%2024-06-03 (+15.7%)recurredDaesung Energy

What to Watch Next Week

Semiconductor Majors (Fabrication) was strong for 3 days with an average change of 2.67%, and its best day was 3.91% on Jun 7. SK hynix, Samsung Electronics and DB HiTek led.

HBM (High Bandwidth Memory) and EV each had 2 strong days, with averages of 3.69% and 6.05%. The next thing to see is whether those runs keep going.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
06-0306-0406-0506-07
Battery+9.4+9.5+14.2
Pharma+5.7+5.0+4.9
Lithium+3.8+4.4+7.3
Biosimilars+3.6+4.6+6.8
Semiconductor Majors (Fabrication)+2.8+1.3+3.9
EV+5.6+6.5
Robotics (Industrial & Collaborative)+5.7+4.7
Yanolja+2.7+4.8
HBM (High Bandwidth Memory)+2.0+5.4
Natural Gas Utilities+15.7
Down UpBlank = not in that day's strong list