Weekly Theme Wrap (Aug 28 – Sep 1)

September 1, 2023 · #AI & Robotics #Semiconductor Majors (Fabrication) #Autonomous Driving #Semiconductor Equipment #Robotics (Industrial & Collaborative) #Nuclear #Semiconductor Materials & Components #ChatGPT & AI Chatbots #Baby & Birth Rate #Infant & Child Products

5 trading days · top 10 themes — most persistent is AI & Robotics at 4 days (weekly avg. +10.2%). Best single day this week: Aug 30, +19.4%.

Trading days5d Most days strong4d weekly avg.+10.2% LeaderMaum.ai

Average change over the period

Average change of member stocks, by theme · descending
AI & Robotics
+10.2%
Semiconductor Majors (Fabrication)
+2.3%
Autonomous Driving
+12.3%
Semiconductor Equipment
+10.9%
Robotics (Industrial & Collaborative)
+9.5%
Nuclear
+9.2%
Semiconductor Materials & Components
+8.1%
ChatGPT & AI Chatbots
+7.6%
Baby & Birth Rate
+4.1%
Infant & Child Products
+3.8%

AI & Robotics was the week’s most persistent theme, strong on 4 of 5 sessions. It posted an average change of 10.19%, led by Maum.ai and Vuno.

Autonomous Driving had the biggest single-day move, 19.41% on Aug 30, led by DY and Furonteer. Its average change of 12.35% was the highest of any theme.

Semiconductor Equipment peaked at 13.58% on Sep 1, led by Apact and HanaMicron. Semiconductor Majors (Fabrication) was strong on 3 days.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
AI & Robotics4d+10.2%2023-08-29 (+13.8%)runningMaum.ai, Vuno, RFsemiTechnologies
Semiconductor Majors (Fabrication)3d+2.3%2023-09-01 (+4.2%)recurredSK hynix, Samsung Electronics
Autonomous Driving2d+12.3%2023-08-30 (+19.4%)runningDY, Furonteer
Semiconductor Equipment2d+10.9%2023-09-01 (+13.6%)recurredApact, HanaMicron
Robotics (Industrial & Collaborative)2d+9.5%2023-08-31 (+13.3%)recurredNeuromeka, Rainbow Robotics
Nuclear2d+9.2%2023-08-28 (+14.7%)recurredKumyang Green Power, Seojeon Electric Machinery
Semiconductor Materials & Components2d+8.1%2023-09-01 (+11.5%)recurredDuksanhimetal, HanaMicron
ChatGPT & AI Chatbots2d+7.6%2023-08-29 (+8.5%)runningMaum.ai
Baby & Birth Rate2d+4.1%2023-08-29 (+5.4%)recurredGgumbi
Infant & Child Products2d+3.8%2023-08-29 (+5.1%)recurredGgumbi

What to Watch Next Week

AI & Robotics, Autonomous Driving and ChatGPT & AI Chatbots were all flagged as consecutive runs. The first thing to watch is whether that streak continues.

Chip themes were strongest on Sep 1, when Semiconductor Materials & Components hit 11.49%. Next week will show whether that chip strength carries on.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
08-2808-2908-3008-3109-01
AI & Robotics+8.4+13.8+10.1+8.4
Semiconductor Majors (Fabrication)+2.2+0.6+4.2
Autonomous Driving+5.3+19.4
Semiconductor Equipment+8.3+13.6
Robotics (Industrial & Collaborative)+5.8+13.3
Nuclear+14.6+3.7
Semiconductor Materials & Components+4.8+11.5
ChatGPT & AI Chatbots+8.5+6.7
Baby & Birth Rate+5.4+2.9
Infant & Child Products+5.1+2.4
Down UpBlank = not in that day's strong list