Weekly Theme Wrap (Nov 20 – Nov 24)

November 24, 2023 · #Semiconductor Equipment #Food #Hydrogen (Fuel Cells, Vehicles) #Shipbuilding #GLP-1 & Obesity Drugs #AI & Robotics #Semiconductor Materials & Components #Shipbuilding Equipment #Wind #Defense & War

5 trading days · top 10 themes — most persistent is Semiconductor Equipment at 2 days (weekly avg. +18.7%). Best single day this week: Nov 24, +33.4%.

Trading days5d Most days strong2d weekly avg.+18.7% LeaderWot

Average change over the period

Average change of member stocks, by theme · descending
Semiconductor Equipment
+18.7%
Food
+5.5%
Hydrogen (Fuel Cells, Vehicles)
+5.1%
Shipbuilding
+4.4%
GLP-1 & Obesity Drugs
+4.3%
AI & Robotics
+4.2%
Semiconductor Materials & Components
+3.7%
Shipbuilding Equipment
+3.6%
Wind
+3.4%
Defense & War
+2.6%

Semiconductor Equipment led the week of Nov 20 to Nov 24 with an average change of 18.68%. Its best day was Nov 24, with a best change of 33.39%, and Wot and Kctech led the theme.

No other theme came close. Food ranked next with an average change of 5.49%, followed by Hydrogen (Fuel Cells, Vehicles) at 5.1%.

All ten themes were strong on two days each. Shipbuilding had an average change of 4.37%, and Hanwha Ocean also led in Defense & War.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Semiconductor Equipment2d+18.7%2023-11-24 (+33.4%)recurredWot, Kctech
Food2d+5.5%2023-11-20 (+8.8%)recurredNewtree, Bifido
Hydrogen (Fuel Cells, Vehicles)2d+5.1%2023-11-20 (+5.2%)recurredDoosan Fuel Cell
Shipbuilding2d+4.4%2023-11-20 (+5.5%)recurredHanwha Ocean
GLP-1 & Obesity Drugs2d+4.3%2023-11-23 (+4.7%)recurredInventage Lab, Peptron
AI & Robotics2d+4.2%2023-11-24 (+5.0%)recurredEverybot, WISE iTech
Semiconductor Materials & Components2d+3.7%2023-11-24 (+4.2%)recurredHLB innoVation, Kctech
Shipbuilding Equipment2d+3.6%2023-11-20 (+4.6%)recurredHD-Hyundai Marine Engine, Samyung ENC
Wind2d+3.4%2023-11-20 (+4.0%)recurredWoorim Power Train Solution, Unison
Defense & War2d+2.6%2023-11-23 (+3.1%)runningCOTS Technology, Hanwha Ocean

What to Watch Next Week

Nine of the ten themes were marked as recurring. Defense & War was the only theme marked as continuing.

Kctech led both Semiconductor Equipment and Semiconductor Materials & Components, which had an average change of 3.69%. The next sessions will show whether that overlap holds.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
11-2011-2111-2211-2311-24
Semiconductor Equipment+4.0+33.4
Food+8.8+2.2
Hydrogen (Fuel Cells, Vehicles)+5.2+5.0
Shipbuilding+5.5+3.2
GLP-1 & Obesity Drugs+3.9+4.7
AI & Robotics+3.5+5.0
Semiconductor Materials & Components+3.2+4.2
Shipbuilding Equipment+4.6+2.6
Wind+4.0+2.8
Defense & War+2.2+3.1
Down UpBlank = not in that day's strong list