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
| 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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Calendar of the components
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