Weekly Theme Wrap (Feb 20 – Feb 24)

February 24, 2023 · #AI & Robotics #ChatGPT & AI Chatbots #Autonomous Driving #Battery #Steel (Small & Mid Cap) #Property & Casualty Insurance #Steel Majors #UAM (Urban Air Mobility) #Shipping #Metaverse & VR

5 trading days · top 10 themes — most persistent is AI & Robotics at 5 days (weekly avg. +9.8%). Best single day this week: Feb 23, +16.9%.

Trading days5d Most days strong5d weekly avg.+9.8% LeaderDatasolution

Average change over the period

Average change of member stocks, by theme · descending
AI & Robotics
+9.8%
ChatGPT & AI Chatbots
+9.1%
Autonomous Driving
+5.2%
Battery
+7.5%
Steel (Small & Mid Cap)
+4.3%
Property & Casualty Insurance
+3.6%
Steel Majors
+3.3%
UAM (Urban Air Mobility)
+2.7%
Shipping
+2.4%
Metaverse & VR
+12.2%

AI names dominated the week of Feb 20 to Feb 24. AI & Robotics was strong on all 5 days, with an average change of 9.84%.

ChatGPT & AI Chatbots followed with 4 strong days and an average change of 9.14%. Its best day was Feb 23 at 12.46%, with Datasolution among the leaders.

Outside AI, Battery averaged 7.51% over 2 strong days. Metaverse & VR had a single strong day on Feb 23 at 12.25%, led by Selvas AI.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
AI & Robotics5d+9.8%2023-02-23 (+16.9%)runningDatasolution, Noble M&B, Deepnoid
ChatGPT & AI Chatbots4d+9.1%2023-02-23 (+12.5%)runningDatasolution, BRIDGETECCorp, Konan Technology Incorporation
Autonomous Driving3d+5.2%2023-02-23 (+8.4%)runningMDS Tech, Ranix, A-Tech Solution
Battery2d+7.5%2023-02-21 (+8.0%)runningXavis, Jeio
Steel (Small & Mid Cap)2d+4.3%2023-02-20 (+5.0%)runningMH Materials, Histeel
Property & Casualty Insurance2d+3.6%2023-02-23 (+5.3%)runningHanwha General Insurance, Heungkuk Fire & Marine Insurance
Steel Majors2d+3.3%2023-02-20 (+4.7%)runningKG Dongbusteel, Kisco
UAM (Urban Air Mobility)2d+2.7%2023-02-23 (+4.2%)runningSeoyon E-hwa, Kencoa Aerospace
Shipping2d+2.4%2023-02-21 (+2.6%)recurredHMM, Pan Ocean
Metaverse & VR1d+12.2%2023-02-23 (+12.2%)recurredSelvas AI

What to Watch Next Week

Feb 23 was the best day for six of the ten themes, including Autonomous Driving at 8.39%. Next week will show whether strength that was concentrated in one session holds up.

Steel peaked earlier: Steel (Small & Mid Cap) and Steel Majors both had their best day on Feb 20. Shipping came back as a recurring theme, with an average change of 2.4%.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
02-2002-2102-2202-2302-24
AI & Robotics+6.6+6.0+5.2+16.9+14.5
ChatGPT & AI Chatbots+8.1+4.9+12.5+11.2
Autonomous Driving+4.6+2.8+8.4
Battery+7.0+8.0
Steel (Small & Mid Cap)+5.0+3.7
Property & Casualty Insurance+5.3+1.9
Steel Majors+4.7+1.8
UAM (Urban Air Mobility)+1.2+4.2
Shipping+2.6+2.2
Metaverse & VR+12.3
Down UpBlank = not in that day's strong list