Investment Style

Stocks benefiting from a favorable trend

To access our selection of stocks, regularly updated with new opportunities, discover our customized subscription formulas with exclusive tools.

Investment Themes

This selection can help building a portfolio invested in equities according to a "Dynamic" investment strategy.

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

Technology
Application Software
234B +113.67%
Technology
Electronic Component
37.3B +238.85%
Technology
Other Software
433B +140.33%
Industrials
Electrical Component
30.63B +163.44%
Technology
Financial Technology (Fintech) (NEC)
119B +254.13%
Industrials
Other Electrical Components & Equipment
72.27B +66.38%
Basic Materials
Gold Mining
5.5B +210.00%
Consumer Cyclical
Toys & Games Retailers
37.36B +144.28%
Industrials
Other Aerospace & Defense
121B +90.73%
Technology
Other Semiconductors
4,432B +35.83%
Industrials
Highway & Bridge Construction
9.99B +92.99%
Technology
Semiconductor Testing Equipment & Service
94.54B +119.61%
Industrials
Other Construction & Engineering
35.25B +136.16%
Basic Materials
Gold Mining
18.83B +252.77%
Consumer Cyclical
Engine & Powertrain Systems
8.57B +40.49%
Basic Materials
Gold Mining
6.08B +196.66%
Energy
Other Renewable Energy Equipment & Services
116B +133.72%
Basic Materials
Gold Mining
32.85B +182.62%
Basic Materials
Gold Mining
6.43B +208.13%
Financials
Other Consumer Lending
35.02B +80.39%
Technology
Mobile Application Software
6.14B +74.53%
Industrials
Other Aerospace & Defense
31.65B +82.03%
Technology
Other IT Services & Consulting
49.09B +108.56%
Industrials
Other Construction & Engineering
6.79B +64.48%
Industrials
Other Construction & Engineering
27.55B +144.41%
Industrials
Other Construction & Engineering
6.27B +105.91%
Technology
Other Computer Hardware
60.74B +223.01%
Technology
Storage Devices
57.74B +183.23%
Industrials
Other Aerospace & Defense
27.9B +109.35%
Consumer Cyclical
Sports & Outdoor Footwear
17.11B +19.29%
Basic Materials
Gold Mining
10.19B +177.27%
Basic Materials
Gold Mining
5.82B +197.74%
Technology
Other IT Services & Consulting
9.68B +177.17%
Industrials
Other Construction & Engineering
8.21B +111.99%
Basic Materials
Gold Mining
41.63B +257.24%
Technology
Other Semiconductors
266B +181.87%
Consumer Cyclical
Commercial Food Services
6.24B +6.17%
Basic Materials
Other Gold
16.16B +149.48%
Industrials
Other Construction & Engineering
27.92B +37.39%
Consumer Cyclical
Other Department Stores
9.98B +62.45%
Technology
Other Communications & Networking
162B +16.34%
Industrials
Telecommunication Construction
10.19B +102.11%
Basic Materials
Gold Mining
6.23B +101.17%
Technology
Other Semiconductors
9.62B +64.74%
Basic Materials
Gold Mining
15.11B +88.12%
Industrials
Other Industrial Machinery & Equipment
11.29B +55.33%
Technology
Enterprise Software
17.9B +24.90%
Technology
Electronic Component
17.14B +117.60%
Consumer Cyclical
Television Broadcasting
6.04B +37.98%
Industrials
Other Construction & Engineering
10.48B +15.08%
Financials
Other Investment Banking & Brokerage Services
5.39B +43.61%
Technology
Other Semiconductor Equipment & Testing
199B +119.71%
Technology
Electronic Component
171B +100.66%
Technology
Other Software
19.53B +51.32%
Healthcare
Biopharmaceuticals
54.7B +28.77%
Technology
Enterprise Software
10.2B +28.99%
Technology
Other Internet Services
190B +51.39%
Basic Materials
Gold Mining
84.76B +115.87%
Technology
Search Engines
3,881B +69.71%
Technology
Other Internet Services
458B +12.46%
Financials
Brokerage Services
28.73B +46.03%
Technology
Other Computer Hardware
93.1B +20.54%
Healthcare
Biopharmaceuticals
20.25B +151.37%
Basic Materials
Copper Ore Mining
6.91B +107.38%
Industrials
Other Shipbuilding
6.65B +154.40%
Industrials
Other Aerospace & Defense
18.17B +82.34%
Technology
Semiconductor Testing Equipment & Service
160B +92.73%
Consumer Cyclical
Footwear Retailers
6.16B +33.17%
Technology
Electronic Component
23.51B +52.93%
Basic Materials
Integrated Mining
6.41B +119.18%
Technology
Other Semiconductors
355B +80.45%
Basic Materials
Integrated Mining
26.65B +336.69%
Industrials
Other Construction & Engineering
24.14B +67.63%
Consumer Cyclical
Other Restaurants & Bars
5.54B +127.48%
Industrials
Other Airlines
24.29B +27.76%
Industrials
Heavy Trucks
10.76B +33.07%
Basic Materials
Copper Ore Mining
7.2B +47.02%
Basic Materials
Gold Mining
48.98B +84.86%
Technology
Other Software
19.3B +17.80%
Basic Materials
Other Specialty Mining & Metals
6.37B +80.41%
Healthcare
Other Pharmaceuticals
32.62B +142.71%
Industrials
Other Electrical Components & Equipment
17.38B +58.04%
Technology
Other Internet Services
6.12B +53.08%
Technology
Other Semiconductors
13.8B +41.71%
Basic Materials
Integrated Mining
18.68B +111.00%
Technology
Computer Programming
11.45B +70.82%
Consumer Cyclical
Hotels & Motels
5.9B +59.50%
Consumer Cyclical
Other Tires & Rubber Products
6.12B +77.44%
Healthcare
Other Biotechnology & Medical Research
15.44B +64.98%
Healthcare
Bio Therapeutic Drugs
11.94B +33.21%
Technology
Other Semiconductors
46.15B +62.80%
Consumer Cyclical
Other Apparel & Accessories Retailers
6.79B +37.92%
Consumer Cyclical
Internet & Mail Order Department Stores
2,454B +4.62%
Technology
Financial Technology (Fintech) (NEC)
23.85B +114.15%
Technology
Other Semiconductors
12.79B +121.34%
Industrials
Smart Grid & Power Distribution Construction
17.04B +61.25%
Basic Materials
Gold Mining
69.13B +154.78%
Energy
Other Oil & Gas Exploration and Production
5.51B +11.54%
Healthcare
Pharmaceuticals Wholesale
47.24B +68.12%
Consumer Cyclical
Music, Music Video Production & Distribution
5.28B +65.41%

News of the components

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Heatmap

Calendar of the components

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Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI

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  3. Stocks benefiting from a favorable trend