Weekly Theme Wrap (Jun 24 – Jun 28)

June 28, 2024 · #Shipping #Integrated Logistics #Semiconductor Equipment #Auto Parts #Rivian #Battery #Semiconductor Materials & Components #HBM (High Bandwidth Memory) #LPG (Liquefied Petroleum Gas) #Medical AI

5 trading days · top 10 themes — most persistent is Shipping at 3 days (weekly avg. +6.7%). Best single day this week: Jun 28, +12.1%.

Trading days5d Most days strong3d weekly avg.+6.7% LeaderSTX Green Logis

Average change over the period

Average change of member stocks, by theme · descending
Shipping
+6.7%
Integrated Logistics
+3.4%
Semiconductor Equipment
+10.9%
Auto Parts
+10.3%
Rivian
+7.1%
Battery
+5.8%
Semiconductor Materials & Components
+5.5%
HBM (High Bandwidth Memory)
+4.1%
LPG (Liquefied Petroleum Gas)
+2.5%
Medical AI
+2.2%

Shipping led the week of Jun 24 to Jun 28, staying strong on 3 days with an average change of 6.68%. STX Green Logis drove the theme, which peaked on Jun 28 at 8.76%.

Semiconductor Equipment posted the week’s biggest single-day gain, 12.07% on Jun 28. Intekplus and Tes led, with news citing Intekplus supplying a global foundry.

Auto Parts averaged 10.28%, with Ecocab and HanJungNCS leading. Ecocab also led Rivian, which averaged 7.09% as news linked it to West-China EV tensions.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Shipping3d+6.7%2024-06-28 (+8.8%)recurredSTX Green Logis
Integrated Logistics3d+3.4%2024-06-28 (+4.1%)recurredSTX Green Logis, Dongbang Transport & Logistics
Semiconductor Equipment2d+10.9%2024-06-28 (+12.1%)recurredIntekplus, Tes
Auto Parts2d+10.3%2024-06-25 (+11.4%)runningEcocab, HanJungNCS
Rivian2d+7.1%2024-06-26 (+9.7%)runningDaewon Chemical, Ecocab
Battery2d+5.8%2024-06-26 (+8.6%)runningEnchem, Yujin Technology
Semiconductor Materials & Components2d+5.5%2024-06-28 (+6.4%)recurredHVM, Hana Materials
HBM (High Bandwidth Memory)2d+4.1%2024-06-26 (+4.8%)recurredWot, Winpac
LPG (Liquefied Petroleum Gas)2d+2.5%2024-06-28 (+3.3%)recurredJoong Ang Enervis, HeunguOil
Medical AI2d+2.2%2024-06-26 (+2.7%)recurredLunit, NGeneBio

What to Watch Next Week

Integrated Logistics, HBM (High Bandwidth Memory) and Medical AI were all recurring themes this week. Whether those returns hold is the open question.

Auto Parts, Rivian and Battery were on continuing streaks, the latter led by Enchem and Yujin Technology at an average change of 5.83%. Next week shows if it extends.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
06-2406-2506-2606-2706-28
Shipping+3.9+7.4+8.8
Integrated Logistics+2.1+4.1+4.1
Semiconductor Equipment+9.8+12.1
Auto Parts+11.4+9.1
Rivian+9.7+4.5
Battery+8.6+3.0
Semiconductor Materials & Components+4.6+6.4
HBM (High Bandwidth Memory)+4.8+3.3
LPG (Liquefied Petroleum Gas)+1.8+3.3
Medical AI+2.7+1.8
Down UpBlank = not in that day's strong list