Weekly Theme Wrap (Jul 24 – Jul 28)

July 28, 2023 · #Battery #Semiconductor Equipment #Power Equipment #Lithium #EV #Robotics (Industrial & Collaborative) #Construction Equipment #Ukraine Reconstruction #Semiconductor Majors (Fabrication) #Banks

5 trading days · top 10 themes — most persistent is Battery at 3 days (weekly avg. +14.5%). Best single day this week: Jul 27, +16.1%.

Trading days5d Most days strong3d weekly avg.+14.5% LeaderKwangmu

Average change over the period

Average change of member stocks, by theme · descending
Battery
+14.5%
Semiconductor Equipment
+10.4%
Power Equipment
+9.1%
Lithium
+8.0%
EV
+7.8%
Robotics (Industrial & Collaborative)
+6.7%
Construction Equipment
+5.7%
Ukraine Reconstruction
+4.8%
Semiconductor Majors (Fabrication)
+3.7%
Banks
+2.7%

Battery led the week of Jul 24 to Jul 28. It was strong on 3 days, with an average change of 14.48%. Kwangmu, Xavis and Zaigle led the theme.

Semiconductor Equipment had the week’s best single day, 16.11% on Jul 27, led by Mirae and EO Technics. Power Equipment peaked at 13.42% on Jul 25.

Lithium posted an average change of 8.02%, and EV 7.8%. Banks were the mildest theme, with an average change of 2.71%.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Battery3d+14.5%2023-07-24 (+16.0%)recurredKwangmu, Xavis, Zaigle
Semiconductor Equipment2d+10.4%2023-07-27 (+16.1%)recurredMirae, EO Technics
Power Equipment2d+9.1%2023-07-25 (+13.4%)recurredLS, Iljin Electric
Lithium2d+8.0%2023-07-24 (+8.7%)recurredPOSCO Holdings, Kwangmu
EV2d+7.8%2023-07-24 (+8.2%)runningLS ELECTRIC, Posco Steeleon
Robotics (Industrial & Collaborative)2d+6.7%2023-07-27 (+7.7%)runningShinsung Delta Tech, T-Robotics
Construction Equipment2d+5.7%2023-07-25 (+6.5%)runningTera Science, HD Hyundai Infracore
Ukraine Reconstruction2d+4.8%2023-07-25 (+5.7%)runningWellbiotec, HD Hyundai Infracore
Semiconductor Majors (Fabrication)2d+3.7%2023-07-27 (+5.5%)runningSK hynix
Banks2d+2.7%2023-07-27 (+4.0%)runningKB Financial Group, KakaoBank

What to Watch Next Week

Several themes were flagged as recurring, including Battery, Semiconductor Equipment and Power Equipment. The open question is whether they return next week.

Robotics (Industrial & Collaborative) and Construction Equipment are on consecutive runs. SK hynix alone led Semiconductor Majors (Fabrication), which peaked at 5.45% on Jul 27.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
07-2407-2507-2607-2707-28
Battery+16.0+11.7+15.8
Semiconductor Equipment+4.6+16.1
Power Equipment+13.4+4.8
Lithium+8.7+7.3
EV+8.2+7.4
Robotics (Industrial & Collaborative)+7.6+5.8
Construction Equipment+4.8+6.5
Ukraine Reconstruction+4.0+5.7
Semiconductor Majors (Fabrication)+5.4+2.0
Banks+1.4+4.0
Down UpBlank = not in that day's strong list