Weekly Theme Wrap (Mar 13 – Mar 17)

March 17, 2023 · #AI & Robotics #Battery #Semiconductor Equipment #Semiconductor Materials & Components #ChatGPT & AI Chatbots #System Semiconductors #Crypto & Bitcoin #Banks #Robotics (Industrial & Collaborative) #OLED Displays

5 trading days · top 10 themes — most persistent is AI & Robotics at 4 days (weekly avg. +11.2%). Best single day this week: Mar 15, +18.6%.

Trading days5d Most days strong4d weekly avg.+11.2% LeaderRainbow Robotics

Average change over the period

Average change of member stocks, by theme · descending
AI & Robotics
+11.2%
Battery
+13.5%
Semiconductor Equipment
+11.3%
Semiconductor Materials & Components
+7.8%
ChatGPT & AI Chatbots
+5.2%
System Semiconductors
+9.0%
Crypto & Bitcoin
+3.7%
Banks
+1.3%
Robotics (Industrial & Collaborative)
+14.7%
OLED Displays
+14.3%

AI & Robotics led the week of Mar 13 to Mar 17, staying strong on 4 days, more than any other theme. Its best day was Mar 17, with a move of 15.46%.

Battery was strong on 3 days with an average change of 13.47%. Its best day, Mar 15, reached 18.63%.

Chip themes were active too. Semiconductor Equipment had an average change of 11.28% over 3 days, and System Semiconductors averaged 8.99% over 2 days.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
AI & Robotics4d+11.2%2023-03-17 (+15.5%)runningRainbow Robotics, Alchera, SP Systems
Battery3d+13.5%2023-03-15 (+18.6%)runningSama Aluminium, Shinsung Delta Tech, A.f.w
Semiconductor Equipment3d+11.3%2023-03-17 (+14.3%)runningSFA Semicon, The Codi, Pro2000
Semiconductor Materials & Components3d+7.8%2023-03-17 (+9.7%)runningLake Materials, Mi, HanaMicron
ChatGPT & AI Chatbots3d+5.2%2023-03-17 (+7.1%)recurredBRIDGETECCorp, Saltlux, ESTsoft
System Semiconductors2d+9.0%2023-03-16 (+9.3%)runningSFA Semicon, CoAsia
Crypto & Bitcoin2d+3.7%2023-03-17 (+5.8%)recurredVidente, Woori Technology Investment
Banks2d+1.3%2023-03-17 (+1.3%)recurredKB Financial Group, Jeju Bank
Robotics (Industrial & Collaborative)1d+14.7%2023-03-17 (+14.7%)newNeuromeka
OLED Displays1d+14.3%2023-03-15 (+14.3%)recurredNarae Nanotech

What to Watch Next Week

Semiconductor Equipment, Battery and AI & Robotics all ended the week marked as continuing runs. The first thing to track next week is whether those streaks extend.

Robotics (Industrial & Collaborative) appeared as a new theme on Mar 17, led by Neuromeka at 14.74%. ChatGPT & AI Chatbots and Banks also came back as recurring themes.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
03-1303-1403-1503-1603-17
AI & Robotics+4.7+12.0+12.6+15.5
Battery+11.1+18.6+10.7
Semiconductor Equipment+9.3+10.2+14.3
Semiconductor Materials & Components+5.5+8.1+9.7
ChatGPT & AI Chatbots+4.6+3.9+7.1
System Semiconductors+8.7+9.3
Crypto & Bitcoin+1.6+5.8
Banks+1.2+1.3
Robotics (Industrial & Collaborative)+14.7
OLED Displays+14.3
Down UpBlank = not in that day's strong list