Investment Style

Stocks following a technical trend

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Investment Themes

The list of companies below is intended to help creating a portfolio invested in equities according to an Offensive investment strategy.

This list of companies aims to capture excess returns on stocks that follow a trend following strategy. Companies of sufficient size and liquidity that meet criteria relating to the upward trend of the share price over different time horizons as well as a relatively low volatility of the stock are selected. The AR indicator developed internally at Marketscreener allows us to analyze the evolution of the stock price by taking into account the bullish acceleration (noted A) attached to the degree of the slope as well as the regularity of this rise (noted R). This ratio thus reconciles a strong bullish slope of the stock and a low volatility to avoid drawdowns (large air gaps). And this, over different time horizons, in order to take maximum advantage of an upward trend in the short, medium and long term. We are thus interested in stocks with an exponential or straight trajectory of their price and whose historical stock fluctuations do not deviate too significantly from their general uptrend. Without going into too much detail, the latter is measured by the small difference between the stock price and the 20-day linear moving average. This trend trading strategy benefits from many advantages such as simplicity of analysis and decision making. It is based on a basic principle: buying high and selling higher. Trend-following stocks usually generate better performance when so-called technical trends (linked to the evolution of stock prices) are clearly visible. As long as the trend is bullish, stocks can be held in the portfolio. Several ways can be used to identify an end of a trend such as the stock falling below its moving average or breaking the trend line. This list of investment styles is updated daily by our algorithms. When a stock no longer follows a medium to long term uptrend, it is automatically removed from the list. Several geographical zones are proposed. The global list includes companies listed on the main financial markets of the world. The other lists are regional: $North America, Europe, Asia (Japan, Australia, Singapore, Hong Kong), Emerging Markets, France, Germany, Netherlands, Switzerland and the United Kingdom.

Our selection

Consumer Cyclical
Retail - Department Stores
10.39B +9.64%
Real Estate
Residential Real Estate Development
6.6B +1.67%
Healthcare
Pharmaceuticals Wholesale
104B +2.46%
Real Estate
Other Real Estate Services
16.71B +5.69%
Industrials
Other Construction & Engineering
15.62B +10.77%
Industrials
Other Construction & Engineering
19.4B +14.04%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
33.06B +7.95%
Industrials
Other Construction & Engineering
7.97B +20.34%
Basic Materials
Other Specialty Mining & Metals
26.74B +11.29%
Industrials
Other Construction & Engineering
28.04B +13.79%
Industrials
Other Construction & Engineering
32.34B +10.68%
Healthcare
Pharmaceuticals Wholesale
50.72B +3.38%
Consumer Cyclical
Other Auto, Truck & Motorcycle Parts
24.85B +24.88%
Consumer Cyclical
Other Auto & Truck Manufacturers
28.89B +1.09%
Industrials
Other Construction & Engineering
5.06B +9.87%
Consumer Cyclical
Other Tires & Rubber Products
6.54B +11.72%
Consumer Non-Cyclical
Other Food Processing
6.87B +2.14%
Industrials
Other Electrical Components & Equipment
11.56B +5.02%
Technology
Electronic Component
9.52B +18.24%
Technology
Other IT Services & Consulting
49.82B +11.09%
Industrials
Other Construction & Engineering
9.28B +11.17%
Industrials
Highway & Bridge Construction
10.33B +14.61%
Consumer Cyclical
Footwear Retailers
5.71B +9.19%
Technology
Electronic Component
36.04B +7.40%
Consumer Cyclical
Television Broadcasting
6.02B +0.05%
Industrials
Heavy Trucks
10.18B +7.39%
Industrials
Other Construction & Engineering
38.4B +20.00%
Industrials
Other Industrial Machinery & Equipment
8.53B +5.38%
Industrials
Other Construction & Engineering
7.35B +17.04%
Industrials
Other Airlines
35.3B -2.54%
Consumer Cyclical
Women's Apparel Retailers
10.51B +6.71%
Technology
Financial Technology (Fintech) (NEC)
24.57B +4.62%
Industrials
Other Construction & Engineering
30.54B +14.20%
Technology
Electronic Component
71.17B +4.00%
Industrials
Smart Grid & Power Distribution Construction
18.32B +11.47%
Industrials
Industrial Valve Manufacturing
9.9B +7.71%
Technology
Electronic Component
17.83B +8.60%
Basic Materials
Gold Mining
7.34B +15.35%
Energy
Other Renewable Energy Equipment & Services
127B +13.21%
Industrials
Other Air Freight & Logistics
5.71B +6.19%
Financials
Other Investment Management & Fund Operators
11.23B +8.48%
Technology
Other Electronic Equipment & Parts
18.59B +4.52%
Healthcare
Other Pharmaceuticals
7.66B -2.01%
Industrials
Electrical Component
30.13B +1.55%
Industrials
Elevator & Conveying Equipment
12.76B +13.41%
Industrials
Telecommunication Construction
10.96B +9.68%
Industrials
Other Airlines
25.11B -0.94%
Industrials
Other Heavy Machinery & Vehicles
7.11B +5.45%
Consumer Cyclical
Sports & Outdoor Footwear
18.48B +10.71%
Financials
Brokerage Services
32.81B +14.07%

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 following a technical trend