Nov 2023 Theme Wrap — The Monthly Theme Map
22 trading days · 91 recurring themes · top 15 themes — most persistent is Semiconductor Equipment at 12 days (monthly avg. +10.1%). Best single day this month: Nov 24, +33.4%.
Average change over the period
Chip themes led November 2023. Semiconductor Equipment was strong on 12 days, with an average change of 10.06% and a best day of 33.39% on Nov 24.
Battery had the highest average change at 10.37%, peaking at 25.08% on Nov 6. Lithium’s best day of 24.31% came on that same date, with leaders such as Ecopro and Posco Future M.
Semiconductor Materials & Components (11 days) and HBM (High Bandwidth Memory) (10 days) kept the chip story broad. The data also lists a recurrent count of 91.
91 themes recurred this month.
Monthly Theme Ranking
| Theme | Days strong | Monthly avg. | Best day | Leader |
|---|---|---|---|---|
| Semiconductor Equipment | 12d | +10.1% | 2023-11-24 (+33.4%) | Nepes Ark, The Codi, LEENO Industrial |
| Semiconductor Materials & Components | 11d | +7.1% | 2023-11-02 (+13.6%) | HLB innoVation, Lake Materials, Micro Contact Solution |
| HBM (High Bandwidth Memory) | 10d | +4.2% | 2023-11-02 (+9.6%) | Dit, Wot, Winpac |
| Battery | 9d | +10.4% | 2023-11-06 (+25.1%) | Megatouch, Shinsung Delta Tech, Ecopro Materials |
| Semiconductor Majors (Fabrication) | 9d | +2.6% | 2023-11-06 (+4.6%) | DB HiTek, SK hynix, Samsung Electronics |
| EV | 8d | +6.1% | 2023-11-14 (+8.7%) | DY Deokyang, Myoung Shin Industry, Mobase Electronics |
| Pharma | 7d | +7.8% | 2023-11-06 (+10.0%) | Kyung Nam Pharm, Kukje Pharma, Icure Pharmaceutical Incorporation |
| Shipbuilding | 7d | +3.4% | 2023-11-20 (+5.5%) | HD Hyundai Heavy Industries, Samsung Heavy Industries, Hanwha Ocean |
| AI & Robotics | 6d | +6.7% | 2023-11-03 (+13.0%) | LaonPeople, Everybot, WISE iTech |
| Games | 6d | +6.2% | 2023-11-08 (+12.6%) | Neorigin, Dragonfly GF, Actoz Soft |
| Shipbuilding Equipment | 6d | +3.6% | 2023-11-20 (+4.6%) | HD-Hyundai Marine Engine, Medicox, Samyung ENC |
| Lithium | 5d | +8.1% | 2023-11-06 (+24.3%) | Ecopro, Enplus, Posco Future M |
| Autonomous Driving | 5d | +6.1% | 2023-11-01 (+6.9%) | THE MIDONG, LiComm, Smart Radar System |
| Robotics (Industrial & Collaborative) | 5d | +5.4% | 2023-11-15 (+9.3%) | Doosan Robotics, Shinsung Delta Tech, RS Automation |
| Crypto & Bitcoin | 5d | +5.2% | 2023-11-01 (+6.5%) | GalaxiaMoneytree, Wizit, JCH Systems |
What to Watch Next Month
Battery, EV and Shipbuilding carried a running status in the latest reading. Most other themes, including the chip groups, were marked recurred.
AI & Robotics hit 12.96% on Nov 3, and Games hit 12.61% on Nov 8. The next question is whether Semiconductor Equipment stays strong into December.
Theme heatmap
| 11-01 | 11-02 | 11-03 | 11-06 | 11-07 | 11-08 | 11-09 | 11-10 | 11-13 | 11-14 | 11-15 | 11-16 | 11-17 | 11-20 | 11-21 | 11-22 | 11-23 | 11-24 | 11-27 | 11-28 | 11-29 | 11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semiconductor Equipment | +9.3 | +13.7 | +8.6 | +9.3 | +10.3 | +7.2 | +5.7 | +4.0 | +33.4 | +7.3 | +5.4 | +6.6 | ||||||||||
| Semiconductor Materials & Components | +5.0 | +13.6 | +9.4 | +9.3 | +10.5 | +7.2 | +3.2 | +4.2 | +5.3 | +3.9 | +7.0 | |||||||||||
| HBM (High Bandwidth Memory) | +9.6 | +4.0 | +4.0 | +5.4 | +7.2 | +1.6 | +1.9 | +3.0 | +2.0 | +3.6 | ||||||||||||
| Battery | +7.4 | +12.8 | +9.2 | +25.1 | +11.4 | +7.3 | +8.7 | +5.2 | +6.3 | |||||||||||||
| Semiconductor Majors (Fabrication) | +2.2 | +4.1 | +4.6 | +0.9 | +2.6 | +0.8 | +4.2 | +1.1 | +3.1 | |||||||||||||
| EV | +3.3 | +7.9 | +6.9 | +8.7 | +8.0 | +4.2 | +5.3 | +4.3 | ||||||||||||||
| Pharma | +10.0 | +8.5 | +9.9 | +3.4 | +9.0 | +6.7 | +7.3 | |||||||||||||||
| Shipbuilding | +1.1 | +2.6 | +4.8 | +5.5 | +3.2 | +3.3 | +3.5 | |||||||||||||||
| AI & Robotics | +13.0 | +7.5 | +3.5 | +3.5 | +5.0 | +7.6 | ||||||||||||||||
| Games | +5.6 | +6.0 | +12.6 | +4.8 | +4.1 | +4.0 | ||||||||||||||||
| Shipbuilding Equipment | +1.9 | +3.8 | +4.5 | +4.6 | +2.6 | +4.5 | ||||||||||||||||
| Lithium | +4.5 | +24.3 | +5.4 | +2.8 | +3.5 | |||||||||||||||||
| Autonomous Driving | +6.9 | +6.6 | +6.8 | +6.7 | +3.6 | |||||||||||||||||
| Robotics (Industrial & Collaborative) | +7.2 | +9.3 | +3.4 | +5.6 | +1.7 | |||||||||||||||||
| Crypto & Bitcoin | +6.5 | +6.4 | +3.2 | +6.0 | +4.1 |