Feb 2023 Theme Wrap — The Monthly Theme Map
20 trading days · 79 recurring themes · top 15 themes — most persistent is AI & Robotics at 9 days (monthly avg. +10.3%). Best single day this month: Feb 23, +16.9%.
Average change over the period
AI set the tone for February 2023. AI & Robotics was strong on 9 days, with an average change of 10.27% and a best day of 16.95% on Feb 23.
ChatGPT & AI Chatbots followed with 8 strong days and an average change of 8.6%. Datasolution and Konan Technology Incorporation were among the leaders of both AI themes.
Battery also had 9 strong days, with an average change of 8.09% and a peak of 13.46% on Feb 28. Semiconductor Majors (Fabrication) was calmer, at an average change of 2.76%.
79 themes recurred this month.
Monthly Theme Ranking
| Theme | Days strong | Monthly avg. | Best day | Leader |
|---|---|---|---|---|
| AI & Robotics | 9d | +10.3% | 2023-02-23 (+16.9%) | Datasolution, Noble M&B, Deepnoid |
| Battery | 9d | +8.1% | 2023-02-28 (+13.5%) | Advanced Nano Products, meerecompanyIncorporated, Ecopro |
| ChatGPT & AI Chatbots | 8d | +8.6% | 2023-02-23 (+12.5%) | Datasolution, BRIDGETECCorp, Uangel |
| Semiconductor Majors (Fabrication) | 7d | +2.8% | 2023-02-16 (+4.6%) | DB HiTek, SK hynix |
| System Semiconductors | 6d | +7.1% | 2023-02-14 (+12.4%) | Nextchip, Ranix, Advanced Digital Chips |
| EV | 6d | +5.9% | 2023-02-16 (+8.3%) | KEC, SKC, iWIN |
| Metaverse & VR | 5d | +8.8% | 2023-02-23 (+12.2%) | Selvas AI, Com2uS N, Wavus |
| Autonomous Driving | 5d | +4.6% | 2023-02-23 (+8.4%) | LG Electronics, MDS Tech, Ranix |
| Car Majors | 5d | +2.3% | 2023-02-16 (+3.6%) | Kia, Hanon Systems, Hyundai Mobis |
| Semiconductor Equipment | 4d | +5.3% | 2023-02-15 (+7.2%) | HPSP, Russell, Laserssel |
| Apple Pay | 4d | +4.3% | 2023-02-03 (+9.1%) | Cellfie Global, KoreaInformation&Communication |
| Battery Recycling (Related) | 4d | +4.2% | 2023-02-17 (+6.1%) | Is Dongseo, Ecopro, Power Logics |
| Construction Equipment | 4d | +3.4% | 2023-02-14 (+4.5%) | DAEMO Engineering, Dongil Metal, Jinsung T.e.c |
| Steel Majors | 4d | +3.1% | 2023-02-20 (+4.7%) | KG Dongbusteel, POSCO Holdings, SeAH Besteel Holdings |
| Shipbuilding | 4d | +1.4% | 2023-02-21 (+1.8%) | HD Korea Shipbuilding & Offshore Engineering, HJ Shipbuilding & Construction, Samsung Heavy Industries |
What to Watch Next Month
Battery had its best day on Feb 28, the last trading day of the month. The data also counts 79 recurrent themes over the month.
AI & Robotics, ChatGPT & AI Chatbots and Autonomous Driving are all marked running in the data. March’s data will show whether those streaks continue.
Theme heatmap
| 02-01 | 02-02 | 02-03 | 02-06 | 02-07 | 02-08 | 02-09 | 02-10 | 02-13 | 02-14 | 02-15 | 02-16 | 02-17 | 02-20 | 02-21 | 02-22 | 02-23 | 02-24 | 02-27 | 02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AI & Robotics | +7.2 | +10.0 | +10.2 | +6.6 | +6.0 | +5.2 | +16.9 | +14.5 | +15.9 | |||||||||||
| Battery | +5.3 | +5.8 | +6.8 | +8.1 | +6.0 | +12.4 | +7.0 | +8.0 | +13.5 | |||||||||||
| ChatGPT & AI Chatbots | +4.3 | +8.5 | +10.2 | +9.1 | +8.1 | +4.9 | +12.5 | +11.2 | ||||||||||||
| Semiconductor Majors (Fabrication) | +2.3 | +2.9 | +1.9 | +2.4 | +2.0 | +4.6 | +3.1 | |||||||||||||
| System Semiconductors | +4.7 | +7.5 | +12.4 | +4.6 | +5.9 | +7.4 | ||||||||||||||
| EV | +4.2 | +5.0 | +5.8 | +8.3 | +4.4 | +7.8 | ||||||||||||||
| Metaverse & VR | +9.3 | +8.1 | +6.4 | +12.3 | +8.0 | |||||||||||||||
| Autonomous Driving | +3.7 | +3.4 | +4.6 | +2.8 | +8.4 | |||||||||||||||
| Car Majors | +2.3 | +2.2 | +1.4 | +3.6 | +2.1 | |||||||||||||||
| Semiconductor Equipment | +3.9 | +5.8 | +4.3 | +7.2 | ||||||||||||||||
| Apple Pay | +9.1 | +2.7 | +2.7 | +2.7 | ||||||||||||||||
| Battery Recycling (Related) | +2.6 | +3.5 | +6.1 | +4.4 | ||||||||||||||||
| Construction Equipment | +2.4 | +4.5 | +4.2 | +2.6 | ||||||||||||||||
| Steel Majors | +2.2 | +3.6 | +4.7 | +1.8 | ||||||||||||||||
| Shipbuilding | +1.8 | +0.5 | +1.6 | +1.8 |