Investment Themes
This list is designed to capture the excess returns of so-called "momentum" stocks. Companies of sufficient size and liquidity that meet criteria related to the stock's upward trend, positive stock movements over the past few months and bullish analysts' earnings revisions are selected. We look at stocks that have outperformed the market over the past 6 and 12 months and have bullish earnings and revenue revision patterns, assuming that analysts are fairly conservative in their revisions. Momentum stocks usually perform better during economic expansions. Several geographical areas are proposed. The global list includes companies listed in the world's major financial centers. The other lists are regional: North America, Europe, Asia (Japan, Australia, Singapore, Hong Kong).
Our selection
| Industrials | Electrical Component | 58.57B | +93.69% | ||
| Technology | Electronic Component | 40.43B | +19.77% | ||
| Industrials | Other Electrical Components & Equipment | 113B | +82.16% | ||
| Technology | Other Communications & Networking | 64.07B | +143.44% | ||
| Industrials | Switchgear | 8.41B | +117.33% | ||
| Consumer Cyclical | Other Construction Supplies & Fixtures | 6.28B | +168.92% | ||
| Technology | Fiber Optic Cable Manufacturing | 34.51B | +330.17% | ||
| Basic Materials | Gold Mining | 8.52B | +102.26% | ||
| Industrials | Highway & Bridge Construction | 13.69B | +45.76% | ||
| Basic Materials | Gold Mining | 8.95B | +25.45% | ||
| Industrials | Other Construction & Engineering | 55.95B | +70.67% | ||
| Basic Materials | Other Steel | 21.68B | +38.26% | ||
| Technology | Other Communications & Networking | 70.14B | +112.09% | ||
| Technology | Storage Devices | 116B | +99.36% | ||
| Technology | Semiconductor Testing Equipment & Service | 115B | +27.27% | ||
| Industrials | Other Heavy Electrical Equipment | 46.77B | +91.85% | ||
| Industrials | Other Aerospace & Defense | 141B | +10.19% | ||
| Energy | Other Renewable Energy Equipment & Services | 168B | +38.89% | ||
| Technology | Other Computer Hardware | 113B | +82.70% | ||
| Technology | Other Semiconductors | 4,583B | +1.14% | ||
| Basic Materials | Gold Mining | 40.47B | +20.87% | ||
| Technology | Other Semiconductor Equipment & Testing | 8.12B | +64.12% | ||
| Technology | Other Semiconductors | 474B | +47.36% | ||
| Technology | Electronic Component | 23.72B | +45.43% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 51.85B | +67.27% | ||
| Industrials | Other Construction & Engineering | 8.74B | +29.81% | ||
| Technology | Other Semiconductors | 1,759B | +7.35% | ||
| Industrials | Other Aircraft Parts Manufacturing | 101B | +23.24% | ||
| Industrials | Other Construction & Engineering | 39.94B | +34.18% | ||
| Technology | Other Semiconductor Equipment & Testing | 329B | +54.03% | ||
| Consumer Cyclical | Other Department Stores | 12.51B | +34.80% | ||
| Technology | Other Semiconductors | 15.77B | +51.06% | ||
| Industrials | Other Aerospace & Defense | 38.14B | +14.54% | ||
| Basic Materials | Gold Mining | 20.95B | +13.52% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 20.34B | +21.62% | ||
| Basic Materials | Copper Ore Mining | 9.66B | +23.56% | ||
| Basic Materials | Gold Mining | 7.64B | +21.11% | ||
| Technology | Other Semiconductors | 22.95B | +73.39% | ||
| Industrials | Other Aerospace & Defense | 37.65B | +57.23% | ||
| Technology | Semiconductor Machinery Manufacturing | 45.59B | +38.86% | ||
| Basic Materials | Integrated Mining | 9.59B | +35.72% | ||
| Technology | Semiconductor Testing Equipment & Service | 228B | +42.98% | ||
| Industrials | Other Construction & Engineering | 9.24B | +9.32% | ||
| Basic Materials | Integrated Mining | 35.7B | +7.86% | ||
| Industrials | Other Industrial Machinery & Equipment | 14.7B | +39.09% | ||
| Technology | Other Computer Hardware | 115B | +41.25% | ||
| Industrials | Other Aerospace & Defense | 23.16B | +28.50% | ||
| Industrials | Other Aircraft Parts Manufacturing | 26.78B | +31.64% | ||
| Industrials | Other Construction & Engineering | 36.59B | +41.43% | ||
| Basic Materials | Gold Mining | 55.24B | +28.11% | ||
| Industrials | Other Electrical Components & Equipment | 8.29B | +69.35% | ||
| Basic Materials | Gold Mining | 6.25B | +35.43% | ||
| Technology | Other IT Services & Consulting | 10.4B | +3.96% | ||
| Technology | Other Semiconductors | 19.36B | +50.69% | ||
| Industrials | Other Heavy Electrical Equipment | 12.76B | +57.83% | ||
| Basic Materials | Other Gold | 19.51B | +6.86% | ||
| Industrials | Heavy Trucks | 15.6B | +60.17% | ||
| Basic Materials | Other Specialty Chemicals | 6.85B | +56.75% | ||
| Basic Materials | Gold Mining | 110B | +29.03% | ||
| Industrials | Other Aerospace & Defense | 35.47B | +13.47% | ||
| Industrials | Other Construction & Engineering | 16.39B | +16.03% | ||
| Basic Materials | Gold Mining | 20.38B | +26.60% | ||
| Technology | Other Communications & Networking | 185B | +12.46% | ||
| Technology | Electronic Component | 173B | +4.15% | ||
| Technology | Semiconductor Testing Equipment & Service | 57.61B | +90.12% | ||
| Financials | Brokerage Services | 31.73B | +10.73% | ||
| Basic Materials | Rare Earth Minerals | 15.53B | +75.00% | ||
| Technology | Semiconductor Machinery Manufacturing | 317B | +55.45% | ||
| Basic Materials | Gold Mining | 7.23B | +2.27% | ||
| Energy | Photovoltaic Solar Systems & Equipment | 17.52B | +35.43% | ||
| Consumer Non-Cyclical | Consumer Goods Conglomerates | 136B | -1.88% | ||
| Industrials | Other Aerospace & Defense | 322B | +0.10% | ||
| Healthcare | Biopharmaceuticals | 61.45B | +15.26% | ||
| Technology | Other Semiconductors | 11.05B | +19.01% | ||
| Technology | Other Semiconductors | 112B | +51.20% | ||
| Industrials | Other Electrical Components & Equipment | 21.11B | +28.04% | ||
| Technology | Search Engines | 3,829B | +1.35% | ||
| Consumer Cyclical | Women's Apparel Retailers | 10.68B | +8.58% | ||
| Basic Materials | Gold Mining | 65.77B | +24.10% | ||
| Healthcare | Other Biotechnology & Medical Research | 14.78B | +12.21% | ||
| Financials | Other Investment Banking & Brokerage Services | 13.38B | -0.69% | ||
| Technology | Other Semiconductors | 66.5B | +49.37% | ||
| Industrials | Testing & Measuring Equipment | 5.57B | +32.17% | ||
| Technology | Other Semiconductor Equipment & Testing | 126B | +28.32% | ||
| Basic Materials | Gold Mining | 11.91B | +8.14% | ||
| Industrials | Elevator & Conveying Equipment | 15.01B | +31.82% | ||
| Healthcare | Pharmaceuticals Wholesale | 50.72B | +4.88% | ||
| Healthcare | Other Pharmaceuticals | 89.72B | +5.24% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 34.65B | +74.64% | ||
| Industrials | Other Industrial Machinery & Equipment | 9.02B | +12.38% | ||
| Technology | Other Semiconductors | 399B | +14.42% | ||
| Technology | Other Communications & Networking | 49.45B | +26.64% | ||
| Industrials | Other Industrial Machinery & Equipment | 7.87B | +32.53% | ||
| Basic Materials | Gold Mining | 15.82B | +27.76% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 146B | +32.67% | ||
| Technology | Other Semiconductors | 12.37B | +34.92% | ||
| Basic Materials | Other Specialty Mining & Metals | 7.4B | +12.22% | ||
| Basic Materials | Copper Ore Mining | 50.31B | +15.52% | ||
| Industrials | Other Construction & Engineering | 12.87B | +17.28% | ||
| Basic Materials | Gold Mining | 130B | +21.08% | ||
News of the components
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