Weekly Theme Wrap (Jun 12 – Jun 16)

June 16, 2023 · #Food #Battery #Music & Entertainment #Music & Recordings #Semiconductor Equipment #Ukraine Reconstruction #Semiconductor Materials & Components #Shipbuilding Equipment #EV #Airlines & Low-Cost Carriers

5 trading days · top 10 themes — most persistent is Food at 4 days (weekly avg. +8.5%). Best single day this week: Jun 14, +14.4%.

Trading days5d Most days strong4d weekly avg.+8.5% LeaderBoratr

Average change over the period

Average change of member stocks, by theme · descending
Food
+8.5%
Battery
+10.8%
Music & Entertainment
+3.7%
Music & Recordings
+2.9%
Semiconductor Equipment
+11.4%
Ukraine Reconstruction
+7.0%
Semiconductor Materials & Components
+6.4%
Shipbuilding Equipment
+4.5%
EV
+4.1%
Airlines & Low-Cost Carriers
+3.9%

Food was the most persistent theme from Jun 12 to Jun 16, strong on 4 days. Its best day, Jun 14, showed a change of 14.45%.

Semiconductor Equipment had the week’s highest average change at 11.37% over 2 strong days, led by Koses and PSK Holdings. Battery followed at 10.76%.

Music & Entertainment and Music & Recordings were each strong on 3 days, and FNC Entertainment was among the leaders in both. Their average changes were milder, at 3.66% and 2.94%.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Food4d+8.5%2023-06-14 (+14.4%)runningBoratr, Sempio Foods Company, Insan
Battery3d+10.8%2023-06-12 (+13.9%)recurredA.f.w, Isu Specialty Chemical
Music & Entertainment3d+3.7%2023-06-12 (+4.1%)runningAscendio, FNC Entertainment
Music & Recordings3d+2.9%2023-06-14 (+4.3%)runningRBW, SM Entertainment, FNC Entertainment
Semiconductor Equipment2d+11.4%2023-06-15 (+12.9%)recurredKoses, PSK Holdings
Ukraine Reconstruction2d+7.0%2023-06-16 (+10.1%)recurredDASAN Networks, Sambu Construction
Semiconductor Materials & Components2d+6.4%2023-06-15 (+7.2%)recurredDuksanhimetal, Ram Technology
Shipbuilding Equipment2d+4.5%2023-06-16 (+6.8%)runningSamyung ENC, Oriental Precision & Engineering
EV2d+4.1%2023-06-13 (+4.4%)recurrediWIN, Posco Steeleon
Airlines & Low-Cost Carriers2d+3.9%2023-06-16 (+4.5%)recurredJin Air

What to Watch Next Week

Ukraine Reconstruction returned late in the week and peaked at 10.1% on Jun 16. Shipbuilding Equipment and Airlines & Low-Cost Carriers also had their best days that session.

On the chip side, Semiconductor Materials & Components averaged 6.39%, with Duksanhimetal and Ram Technology in front. The open question is whether Food extends its run.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
06-1206-1306-1406-1506-16
Food+8.4+14.4+4.3+7.0
Battery+13.9+9.6+8.8
Music & Entertainment+4.1+3.6+3.2
Music & Recordings+2.3+4.3+2.1
Semiconductor Equipment+9.8+12.9
Ukraine Reconstruction+4.0+10.1
Semiconductor Materials & Components+5.6+7.2
Shipbuilding Equipment+2.2+6.8
EV+4.4+3.7
Airlines & Low-Cost Carriers+3.3+4.5
Down UpBlank = not in that day's strong list