Weekly Theme Wrap (Mar 27 – Mar 31)

March 31, 2023 · #Semiconductor Equipment #Semiconductor Materials & Components #Space & Aerospace #Wind #Battery #Lithium #OLED Displays #AI & Robotics #System Semiconductors #Robotics (Industrial & Collaborative)

5 trading days · top 10 themes — most persistent is Semiconductor Equipment at 3 days (weekly avg. +9.5%). Best single day this week: Mar 29, +22.4%.

Trading days5d Most days strong3d weekly avg.+9.5% LeaderRussell

Average change over the period

Average change of member stocks, by theme · descending
Semiconductor Equipment
+9.5%
Semiconductor Materials & Components
+8.2%
Space & Aerospace
+4.5%
Wind
+3.9%
Battery
+20.3%
Lithium
+15.8%
OLED Displays
+14.8%
AI & Robotics
+8.2%
System Semiconductors
+7.6%
Robotics (Industrial & Collaborative)
+5.8%

Semiconductor themes led the week of Mar 27 to Mar 31. Semiconductor Equipment was strong on 3 days, with an average change of 9.53% and a best day on Mar 29.

Battery had the highest average change, 20.29%, across 2 strong days, led by Enplus. Lithium followed with an average change of 15.79%, and Enplus was again among its leaders.

OLED Displays averaged 14.77% and peaked at 20.3% on Mar 28. Space & Aerospace and Wind were each strong on 3 days, at averages of 4.53% and 3.91%.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Semiconductor Equipment3d+9.5%2023-03-29 (+11.0%)runningRussell, Justem, Pemtron
Semiconductor Materials & Components3d+8.2%2023-03-29 (+10.7%)runningNepes, GO Element, Foosung
Space & Aerospace3d+4.5%2023-03-28 (+7.3%)runningSewon E&c, Isupetasys, Intellian Technologies
Wind3d+3.9%2023-03-28 (+4.8%)recurredPOSCO Holdings, SK D&D, Dongkuk Industries Company
Battery2d+20.3%2023-03-29 (+22.4%)recurredEnplus
Lithium2d+15.8%2023-03-27 (+17.5%)recurredEnplus, Posco M-tech
OLED Displays2d+14.8%2023-03-28 (+20.3%)runningYas, Invenia
AI & Robotics2d+8.2%2023-03-30 (+11.3%)recurredRobostar, SP Systems
System Semiconductors2d+7.6%2023-03-30 (+11.6%)recurredMirai Semiconductors, Jhcos
Robotics (Industrial & Collaborative)2d+5.8%2023-03-30 (+8.9%)recurredShinsung Delta Tech, SP Systems

What to Watch Next Week

Four themes were strong on 3 days, and three of them are tagged running in the data. One question is whether Semiconductor Materials & Components, which averaged 8.25%, keeps that run going.

Robotics themes came back late in the week, and AI & Robotics peaked at 11.3% on Mar 30. System Semiconductors also had its best day that session, at 11.64%.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
03-2703-2803-2903-3003-31
Semiconductor Equipment+7.6+11.0+10.0
Semiconductor Materials & Components+6.1+10.7+7.9
Space & Aerospace+7.3+3.9+2.4
Wind+4.8+3.7+3.2
Battery+18.2+22.4
Lithium+17.5+14.1
OLED Displays+20.3+9.2
AI & Robotics+5.2+11.3
System Semiconductors+3.5+11.6
Robotics (Industrial & Collaborative)+2.6+8.9
Down UpBlank = not in that day's strong list