Jun 2023 Theme Wrap — The Monthly Theme Map
21 trading days · 88 recurring themes · top 15 themes — most persistent is Shipbuilding Equipment at 9 days (monthly avg. +3.9%). Best single day this month: Jun 30, +18.5%.
Average change over the period
In June 2023, Shipbuilding Equipment and Semiconductor Majors (Fabrication) each stayed strong on 9 days. Chip-related themes filled out much of the rest of the top tier.
Auto Parts had the highest average change at 9.7% over 5 strong days, ahead of Semiconductor Equipment at 9.27%. Battery followed with 8.18%.
The biggest best-day moves landed on Jun 30, when Auto Parts hit 18.49% and EV 18.08%. Ukraine Reconstruction peaked at 14.66% on Jun 19.
88 themes recurred this month.
Monthly Theme Ranking
| Theme | Days strong | Monthly avg. | Best day | Leader |
|---|---|---|---|---|
| Shipbuilding Equipment | 9d | +3.9% | 2023-06-16 (+6.8%) | Daeyang Electric, Daechang Solution, Dongbang Ship Machinery |
| Semiconductor Majors (Fabrication) | 9d | +1.5% | 2023-06-09 (+3.1%) | DB HiTek, SK hynix |
| Semiconductor Equipment | 8d | +9.3% | 2023-06-15 (+12.9%) | GigaVis, Laserssel, Auros Technology |
| Battery | 8d | +8.2% | 2023-06-12 (+13.9%) | Daebo Magnetic, V-one Tech, Avaco |
| Semiconductor Materials & Components | 8d | +5.6% | 2023-06-26 (+10.6%) | KEC, Duksanhimetal, Dongwoon Anatech |
| EV | 7d | +6.9% | 2023-06-30 (+18.1%) | KEC, KyungchangIndustrial, Nuin Tek |
| Ukraine Reconstruction | 7d | +6.4% | 2023-06-19 (+14.7%) | HD Construction Equipment, TYM, Kukbo |
| Hydrogen (Fuel Cells, Vehicles) | 6d | +5.5% | 2023-06-30 (+7.6%) | Sambo Motors, S Connect, Woory Industrial |
| Shipbuilding | 6d | +3.1% | 2023-06-05 (+5.0%) | HD Korea Shipbuilding & Offshore Engineering, HD Hyundai Heavy Industries, Samsung Heavy Industries |
| Auto Parts | 5d | +9.7% | 2023-06-30 (+18.5%) | KyungchangIndustrial, Sambo Motors, A-jin Industry |
| AI & Robotics | 5d | +7.4% | 2023-06-26 (+11.8%) | Lunit, SyntekaBio, Elensys |
| Wind | 5d | +5.0% | 2023-06-07 (+5.8%) | LS, Speco, Unison |
| Construction Equipment | 5d | +4.4% | 2023-06-05 (+5.8%) | HD Construction Equipment, DY Power, Tera Science |
| Music & Entertainment | 5d | +3.7% | 2023-06-12 (+4.1%) | Galaxia SM, Loa & Co Holdings, Ascendio |
| Music & Recordings | 5d | +2.5% | 2023-06-14 (+4.3%) | RBW, SM Entertainment, FNC Entertainment |
What to Watch Next Month
Several themes closed the month marked running, including Semiconductor Equipment and AI & Robotics. Whether that run extends into July is the open question.
Shipbuilding and Hydrogen (Fuel Cells, Vehicles) were marked recurred. Several themes posted their best day on Jun 30, so early July will show whether that pace holds.
Theme heatmap
| 06-01 | 06-02 | 06-05 | 06-07 | 06-08 | 06-09 | 06-12 | 06-13 | 06-14 | 06-15 | 06-16 | 06-19 | 06-20 | 06-21 | 06-22 | 06-23 | 06-26 | 06-27 | 06-28 | 06-29 | 06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shipbuilding Equipment | +3.8 | +5.6 | +4.9 | +2.2 | +6.8 | +2.4 | +2.3 | +3.2 | +3.9 | ||||||||||||
| Semiconductor Majors (Fabrication) | +1.1 | +3.1 | +2.5 | +1.9 | +1.7 | +0.9 | +1.0 | +0.6 | +0.9 | ||||||||||||
| Semiconductor Equipment | +5.1 | +9.8 | +12.9 | +10.2 | +12.4 | +6.4 | +9.0 | +8.4 | |||||||||||||
| Battery | +5.4 | +8.3 | +8.0 | +13.9 | +9.6 | +8.8 | +5.6 | +5.8 | |||||||||||||
| Semiconductor Materials & Components | +4.1 | +5.4 | +5.6 | +7.2 | +3.9 | +10.6 | +3.3 | +4.9 | |||||||||||||
| EV | +4.7 | +8.8 | +5.9 | +4.4 | +3.7 | +2.3 | +18.1 | ||||||||||||||
| Ukraine Reconstruction | +5.1 | +4.0 | +10.1 | +14.7 | +2.5 | +4.5 | +4.1 | ||||||||||||||
| Hydrogen (Fuel Cells, Vehicles) | +5.3 | +4.5 | +5.7 | +5.7 | +4.3 | +7.6 | |||||||||||||||
| Shipbuilding | +1.3 | +5.0 | +2.1 | +4.8 | +4.2 | +1.4 | |||||||||||||||
| Auto Parts | +10.0 | +6.1 | +8.5 | +5.4 | +18.5 | ||||||||||||||||
| AI & Robotics | +6.3 | +5.5 | +7.3 | +6.1 | +11.8 | ||||||||||||||||
| Wind | +5.7 | +5.8 | +5.3 | +4.8 | +3.6 | ||||||||||||||||
| Construction Equipment | +5.8 | +5.5 | +3.4 | +3.3 | +4.2 | ||||||||||||||||
| Music & Entertainment | +3.6 | +4.0 | +4.1 | +3.6 | +3.2 | ||||||||||||||||
| Music & Recordings | +1.6 | +1.9 | +2.3 | +4.3 | +2.1 |