Weekly Theme Wrap (Sep 4 – Sep 8)

September 8, 2023 · #Robotics (Industrial & Collaborative) #AI & Robotics #LPG (Liquefied Petroleum Gas) #GLP-1 & Obesity Drugs #Autonomous Driving #Steel (Small & Mid Cap) #Cybersecurity #ChatGPT & AI Chatbots #Steel Majors #Oil Refining

5 trading days · top 10 themes — most persistent is Robotics (Industrial & Collaborative) at 3 days (weekly avg. +9.6%). Best single day this week: Sep 6, +13.0%.

Trading days5d Most days strong3d weekly avg.+9.6% LeaderAjinextek

Average change over the period

Average change of member stocks, by theme · descending
Robotics (Industrial & Collaborative)
+9.6%
AI & Robotics
+8.9%
LPG (Liquefied Petroleum Gas)
+3.5%
GLP-1 & Obesity Drugs
+9.8%
Autonomous Driving
+7.9%
Steel (Small & Mid Cap)
+7.4%
Cybersecurity
+7.3%
ChatGPT & AI Chatbots
+3.4%
Steel Majors
+3.2%
Oil Refining
+2.6%

Robotics stocks led the week of Sep 4 to Sep 8. Robotics (Industrial & Collaborative) was strong on 3 days, with an average change of 9.59% and a best day of 10.02% on Sep 4.

AI & Robotics was also strong on 3 days and peaked at 10.5% on Sep 7. Its leaders were Smec and Elensys, and the theme averaged 8.91%.

GLP-1 & Obesity Drugs had the week’s largest single-day move, at 13.04% on Sep 6. Steel (Small & Mid Cap) was close behind, gaining 11.86% on Sep 8.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Robotics (Industrial & Collaborative)3d+9.6%2023-09-04 (+10.0%)recurredAjinextek, SBB Tech, PJ Electronics
AI & Robotics3d+8.9%2023-09-07 (+10.5%)runningSmec, Elensys
LPG (Liquefied Petroleum Gas)3d+3.5%2023-09-07 (+4.6%)runningJoong Ang Enervis, HeunguOil
GLP-1 & Obesity Drugs2d+9.8%2023-09-06 (+13.0%)recurredOliX Pharmaceuticals, Inventage Lab
Autonomous Driving2d+7.9%2023-09-05 (+9.2%)recurredOptrontec, Yujin Robot
Steel (Small & Mid Cap)2d+7.4%2023-09-08 (+11.9%)recurredMH Materials, Histeel
Cybersecurity2d+7.3%2023-09-06 (+7.4%)runningDigiCAP, SecuLetter
ChatGPT & AI Chatbots2d+3.4%2023-09-06 (+3.5%)recurredSelvas AI, Konan Technology Incorporation
Steel Majors2d+3.2%2023-09-04 (+3.6%)recurredDongkuk Coated Metal, Dongkuk Steel Mill
Oil Refining2d+2.6%2023-09-04 (+4.2%)recurredGS Holdings, S-Oil

What to Watch Next Week

LPG (Liquefied Petroleum Gas) ended the week on a continuing run after 3 strong days, with an average change of 3.48%. Cybersecurity, led by DigiCAP and SecuLetter, also kept its run going.

Steel showed up at both ends of the market, with Steel Majors averaging 3.16% alongside the small and mid caps. Oil Refining came last on the list at 2.65%.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
09-0409-0509-0609-0709-08
Robotics (Industrial & Collaborative)+10.0+9.5+9.2
AI & Robotics+8.5+7.7+10.5
LPG (Liquefied Petroleum Gas)+3.0+2.9+4.6
GLP-1 & Obesity Drugs+13.0+6.6
Autonomous Driving+9.1+6.6
Steel (Small & Mid Cap)+3.0+11.9
Cybersecurity+7.2+7.4
ChatGPT & AI Chatbots+3.3+3.5
Steel Majors+3.6+2.7
Oil Refining+4.2+1.1
Down UpBlank = not in that day's strong list