Weekly Theme Wrap (Nov 27 – Dec 1)

December 1, 2023 · #System Semiconductors #Semiconductor Equipment #Semiconductor Materials & Components #Games #Defense & War #Semiconductor Majors (Fabrication) #STO (Security-Type Token Issuance) #Battery #Pharma #COVID (Diagnostics, Treatments, Vaccines)

5 trading days · top 10 themes — most persistent is System Semiconductors at 3 days (weekly avg. +8.4%). Best single day this week: Nov 27, +15.3%.

Trading days5d Most days strong3d weekly avg.+8.4% LeaderQualitas Semiconductor

Average change over the period

Average change of member stocks, by theme · descending
System Semiconductors
+8.4%
Semiconductor Equipment
+6.4%
Semiconductor Materials & Components
+5.4%
Games
+4.4%
Defense & War
+4.0%
Semiconductor Majors (Fabrication)
+2.8%
STO (Security-Type Token Issuance)
+8.8%
Battery
+5.8%
Pharma
+5.7%
COVID (Diagnostics, Treatments, Vaccines)
+5.1%

Semiconductors led the week of Nov 27 to Dec 1, with four chip themes strong on 3 days each. System Semiconductors had the week’s biggest single-day move, 15.28% on Nov 27.

Qualitas Semiconductor and Telechips led that group, which averaged 8.41%. Semiconductor Equipment followed at 6.44%, and Yest made the news on a reported HBM equipment order.

Outside chips, STO (Security-Type Token Issuance) posted the week’s highest average change, 8.83%, across 2 strong days.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
System Semiconductors3d+8.4%2023-11-27 (+15.3%)recurredQualitas Semiconductor, Telechips
Semiconductor Equipment3d+6.4%2023-11-27 (+7.2%)recurredNepes Ark, Yest, Zeus
Semiconductor Materials & Components3d+5.4%2023-11-30 (+7.0%)recurredMegatouch, LTC
Games3d+4.4%2023-12-01 (+5.2%)recurredNeorigin, Wemade Max
Defense & War3d+4.0%2023-12-01 (+5.7%)recurredSNT Dynamics, S Connect, Hanwha Ocean
Semiconductor Majors (Fabrication)3d+2.8%2023-11-27 (+4.2%)recurredDB HiTek, Samsung Electronics
STO (Security-Type Token Issuance)2d+8.8%2023-11-29 (+12.7%)recurredGalaxiaMoneytree, SeoulAuction
Battery2d+5.8%2023-11-29 (+6.3%)runningMegatouch, L&F
Pharma2d+5.7%2023-11-27 (+7.3%)recurredKukje Pharma
COVID (Diagnostics, Treatments, Vaccines)2d+5.1%2023-12-01 (+7.2%)recurredCellid, Sugentech

What to Watch Next Week

Defense & War and Games were each strong on 3 days and peaked on Dec 1, at 5.67% and 5.17% respectively. The open question is whether that late-week strength carries into next week.

Battery was the only theme on a continuing streak, averaging 5.75%. Pharma and COVID (Diagnostics, Treatments, Vaccines) also had 2 strong days each.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
11-2711-2811-2911-3012-01
System Semiconductors+15.3+5.1+4.9
Semiconductor Equipment+7.3+5.4+6.6
Semiconductor Materials & Components+5.3+3.9+7.0
Games+4.1+4.0+5.2
Defense & War+3.2+3.0+5.7
Semiconductor Majors (Fabrication)+4.2+1.1+3.1
STO (Security-Type Token Issuance)+12.7+5.0
Battery+5.2+6.3
Pharma+7.3+4.1
COVID (Diagnostics, Treatments, Vaccines)+3.0+7.2
Down UpBlank = not in that day's strong list