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 | Other Electrical Components & Equipment | 51.07B | +65.14% | ||
| Technology | Electronic Component | 39.73B | +19.47% | ||
| Industrials | Other Construction & Engineering | 8.41B | +98.12% | ||
| Technology | Other Semiconductors | 1,058B | +244.46% | ||
| Technology | Storage Devices | 191B | +227.00% | ||
| Technology | Other Computer Hardware | 195B | +218.93% | ||
| Technology | Other Communications & Networking | 59.76B | +121.06% | ||
| Technology | Other Semiconductors | 44.17B | +64.14% | ||
| Basic Materials | Other Specialty Mining & Metals | 5.33B | +29.49% | ||
| Industrials | Other Electrical Components & Equipment | 15.55B | +251.65% | ||
| Industrials | Other Heavy Electrical Equipment | 66.41B | +180.12% | ||
| Technology | Fiber Optic Cable Manufacturing | 30.06B | +197.68% | ||
| Industrials | Other Electrical Components & Equipment | 117B | +87.38% | ||
| Industrials | Highway & Bridge Construction | 20.25B | +121.93% | ||
| Industrials | Switchgear | 8.22B | +120.45% | ||
| Basic Materials | Nonferrous Metal Processing | 12.43B | +95.01% | ||
| Industrials | Other Construction & Engineering | 60.87B | +90.20% | ||
| Technology | Other Communications & Networking | 63.05B | +91.10% | ||
| Energy | Other Renewable Energy Equipment & Services | 147B | +28.01% | ||
| Industrials | Other Aerospace & Defense | 156B | +21.93% | ||
| Technology | Other Computer Hardware | 276B | +263.47% | ||
| Consumer Cyclical | Engine & Powertrain Systems | 12.44B | +71.95% | ||
| Technology | Other Semiconductors | 25.89B | +117.59% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 47.78B | +55.48% | ||
| Industrials | Other Construction & Engineering | 39.19B | +37.69% | ||
| Consumer Cyclical | Women's Apparel Retailers | 12.12B | +24.91% | ||
| Industrials | Other Aircraft Parts Manufacturing | 109B | +35.00% | ||
| Technology | Semiconductor Testing Equipment & Service | 129B | +51.64% | ||
| Technology | Other Electronic Equipment & Parts | 5.33B | +48.40% | ||
| Industrials | Other Construction & Engineering | 7.52B | +22.28% | ||
| Consumer Cyclical | Other Department Stores | 13.84B | +54.92% | ||
| Technology | Other Semiconductor Equipment & Testing | 413B | +102.18% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 21.34B | +31.08% | ||
| Consumer Cyclical | Other Casinos & Gaming | 7.71B | +23.77% | ||
| Technology | Other Semiconductors | 10.16B | +232.70% | ||
| Technology | Financial Technology (Fintech) (NEC) | 27.44B | +13.46% | ||
| Technology | Semiconductor Testing Equipment & Service | 290B | +89.59% | ||
| Technology | Other Semiconductors | 871B | +155.94% | ||
| Technology | Other Semiconductors | 15.91B | +76.63% | ||
| Technology | Other Semiconductor Equipment & Testing | 20.68B | +138.32% | ||
| Technology | Other Electronic Equipment & Parts | 47.45B | +118.87% | ||
| Industrials | Other Aerospace & Defense | 33.65B | +3.74% | ||
| Technology | Other Semiconductors | 4,930B | +13.57% | ||
| Financials | Brokerage Services | 41.68B | +48.67% | ||
| Industrials | Other Electrical Components & Equipment | 11.49B | +141.33% | ||
| Technology | Other Semiconductors | 1,827B | +12.43% | ||
| Technology | Other Semiconductors | 22.45B | +76.18% | ||
| Technology | Other Communications & Networking | 228B | +39.33% | ||
| Financials | Health Insurance | 9.52B | +116.21% | ||
| Industrials | Other Industrial Machinery & Equipment | 16.59B | +59.64% | ||
| Financials | Other Consumer Lending | 5.79B | +46.72% | ||
| Technology | Other Semiconductors | 32.15B | +167.12% | ||
| Consumer Cyclical | Women's Apparel Retailers | 6.28B | +51.23% | ||
| Technology | Semiconductor Machinery Manufacturing | 5B | +99.82% | ||
| Industrials | Other Construction & Engineering | 33.99B | +26.63% | ||
| Technology | Semiconductor Machinery Manufacturing | 457B | +131.80% | ||
| Technology | Other Semiconductors | 23.08B | +168.03% | ||
| Technology | Other Semiconductors | 14.39B | +44.20% | ||
| Industrials | Other Construction & Engineering | 35.92B | +41.19% | ||
| Industrials | Other Industrial Machinery & Equipment | 11.55B | +97.46% | ||
| Technology | Other IT Services & Consulting | 9.44B | +0.68% | ||
| Industrials | Other Construction & Engineering | 9.01B | +8.55% | ||
| Basic Materials | Integrated Mining | 7.57B | +11.50% | ||
| Basic Materials | Other Specialty Chemicals | 7.64B | +83.84% | ||
| Technology | Electronic Component | 192B | +17.19% | ||
| Industrials | Other Aerospace & Defense | 29.41B | -2.46% | ||
| Technology | Electronic Component | 17.01B | +6.04% | ||
| Technology | Other Semiconductor Equipment & Testing | 200B | +107.26% | ||
| Technology | Other Semiconductor Equipment & Testing | 6.3B | +40.96% | ||
| Industrials | Testing & Measuring Equipment | 7.11B | +70.27% | ||
| Technology | Electronic Component | 102B | +180.35% | ||
| Industrials | Other Aerospace & Defense | 23.65B | +31.61% | ||
| Industrials | Other Heavy Electrical Equipment | 10.87B | +40.11% | ||
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 5.61B | +18.30% | ||
| Industrials | Testing & Measuring Equipment | 23.78B | +124.30% | ||
| Technology | Semiconductor Machinery Manufacturing | 47.36B | +48.74% | ||
| Consumer Cyclical | Gift, Novelty & Souvenir Stores | 8.67B | +22.03% | ||
| Healthcare | Biopharmaceuticals | 51.13B | -2.56% | ||
| Technology | Semiconductor Testing Equipment & Service | 53.4B | +82.49% | ||
| Industrials | Other Electrical Components & Equipment | 25.56B | +58.65% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 34.64B | +81.01% | ||
| Basic Materials | Copper Ore Mining | 6.08B | +5.19% | ||
| Healthcare | Bio Therapeutic Drugs | 14.09B | +27.24% | ||
| Industrials | Smart Grid & Power Distribution Construction | 6.41B | +91.78% | ||
| Technology | Electronic Component | 33.74B | +43.33% | ||
| Technology | Search Engines | 4,292B | +14.86% | ||
| Technology | Other IT Services & Consulting | 23.75B | +68.95% | ||
| Technology | Other IT Services & Consulting | 8.59B | +10.50% | ||
| Healthcare | Other Pharmaceuticals | 1,054B | +7.24% | ||
| Technology | Other Semiconductor Equipment & Testing | 15.13B | +102.28% | ||
| Industrials | Other Construction & Engineering | 13.48B | -2.51% | ||
| Technology | Other Electronic Equipment & Parts | 6.93B | +77.12% | ||
| Technology | Other Computer Hardware | 20.09B | +68.38% | ||
| Industrials | Other Electrical Components & Equipment | 11.35B | +45.77% | ||
| Financials | Other Investment Banking & Brokerage Services | 12.93B | +0.57% | ||
| Financials | Other Banks | 9.33B | +37.82% | ||
| Consumer Cyclical | Discount Stores with Grocery | 5.75B | +58.60% | ||
| Financials | Other Financial & Commodity Market Operators | 20.19B | +39.80% | ||
| Basic Materials | Copper Ore Mining | 49.79B | +17.20% | ||
| Industrials | Heavy Trucks | 13.51B | +42.58% | ||
News of the components
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