Weekly Theme Wrap (Feb 26 – Feb 29)

February 29, 2024 · #Crypto & Bitcoin #HBM (High Bandwidth Memory) #OLED Displays #Semiconductor Equipment #Semiconductor Materials & Components #Banks #Lithium #AI & Robotics #Shipping #Film

4 trading days · top 10 themes — most persistent is Crypto & Bitcoin at 3 days (weekly avg. +2.7%). Best single day this week: Feb 27, +9.2%.

Trading days4d Most days strong3d weekly avg.+2.7% LeaderFSN

Average change over the period

Average change of member stocks, by theme · descending
Crypto & Bitcoin
+2.7%
HBM (High Bandwidth Memory)
+6.9%
OLED Displays
+6.9%
Semiconductor Equipment
+6.4%
Semiconductor Materials & Components
+4.8%
Banks
+1.7%
Lithium
+6.7%
AI & Robotics
+6.1%
Shipping
+5.9%
Film
+5.4%

Semiconductor-linked themes led the week of Feb 26 to Feb 29. HBM (High Bandwidth Memory) had the highest average change, 6.94%, and peaked at 9.25% on Feb 27.

OLED Displays averaged 6.9% and topped out at 8.0% on Feb 28. Semiconductor Equipment averaged 6.38%, led by Jusung Engineering and HANMI Semiconductor.

Crypto & Bitcoin was the most persistent theme, strong on 3 days. Its average change was a modest 2.67%, with a best day of 3.42% on Feb 27.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Crypto & Bitcoin3d+2.7%2024-02-27 (+3.4%)runningFSN, Woori Technology Investment
HBM (High Bandwidth Memory)2d+6.9%2024-02-27 (+9.2%)runningQuality Reliability Technology
OLED Displays2d+6.9%2024-02-28 (+8.0%)runningDuksan Techopia, Sunic System
Semiconductor Equipment2d+6.4%2024-02-28 (+8.2%)recurredJusung Engineering, HANMI Semiconductor
Semiconductor Materials & Components2d+4.8%2024-02-28 (+6.3%)recurredS&S Tech, Kctech
Banks2d+1.7%2024-02-29 (+2.0%)recurredJB Financial Group, Jeju Bank
Lithium1d+6.7%2024-02-26 (+6.7%)recurredTera Science
AI & Robotics1d+6.1%2024-02-28 (+6.1%)recurredHyulim ROBOT
Shipping1d+5.9%2024-02-29 (+5.9%)recurredPan Ocean
Film1d+5.4%2024-02-26 (+5.4%)recurredNext Entertainment World

What to Watch Next Week

HBM (High Bandwidth Memory), OLED Displays and Crypto & Bitcoin all ended the week on continuing streaks. The first thing to track is whether those runs continue.

Banks were strong for 2 days with an average change of 1.74%. Lithium, Shipping and Film each had a one-day move, and it is not yet clear whether those spikes will return.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
02-2602-2702-2802-29
Crypto & Bitcoin+3.4+1.5+3.0
HBM (High Bandwidth Memory)+4.6+9.3
OLED Displays+8.0+5.8
Semiconductor Equipment+4.5+8.2
Semiconductor Materials & Components+3.2+6.3
Banks+1.5+2.0
Lithium+6.7
AI & Robotics+6.1
Shipping+5.9
Film+5.4
Down UpBlank = not in that day's strong list