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 | +181.84% | ||
| Technology | Financial Technology (Fintech) (NEC) | 119B | +254.13% | ||
| Industrials | Other Electrical Components & Equipment | 72.27B | +66.38% | ||
| Industrials | Other Aerospace & Defense | 121B | +92.93% | ||
| Basic Materials | Gold Mining | 5.5B | +210.00% | ||
| Technology | Other Semiconductors | 4,432B | +35.83% | ||
| Industrials | Highway & Bridge Construction | 9.99B | +92.99% | ||
| Consumer Cyclical | Toys & Games Retailers | 37.36B | +123.54% | ||
| Technology | Semiconductor Testing Equipment & Service | 94.54B | +120.16% | ||
| Industrials | Other Construction & Engineering | 35.25B | +136.16% | ||
| Consumer Cyclical | Engine & Powertrain Systems | 8.57B | +40.49% | ||
| Basic Materials | Gold Mining | 18.83B | +252.77% | ||
| Energy | Other Renewable Energy Equipment & Services | 116B | +134.62% | ||
| Basic Materials | Gold Mining | 6.08B | +196.66% | ||
| Basic Materials | Gold Mining | 32.85B | +182.62% | ||
| Financials | Other Consumer Lending | 35.02B | +80.39% | ||
| Basic Materials | Gold Mining | 6.43B | +208.13% | ||
| Technology | Mobile Application Software | 6.14B | +67.83% | ||
| Industrials | Other Aerospace & Defense | 31.65B | +83.61% | ||
| Technology | Other IT Services & Consulting | 49.09B | +107.11% | ||
| Industrials | Other Construction & Engineering | 6.79B | +64.48% | ||
| Industrials | Other Construction & Engineering | 27.55B | +146.57% | ||
| Industrials | Other Construction & Engineering | 6.27B | +109.71% | ||
| Technology | Other Computer Hardware | 60.74B | +223.01% | ||
| Technology | Storage Devices | 57.74B | +183.23% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 17.11B | +19.94% | ||
| Industrials | Other Aerospace & Defense | 27.9B | +110.10% | ||
| Technology | Other IT Services & Consulting | 9.68B | +183.14% | ||
| Basic Materials | Gold Mining | 5.82B | +197.74% | ||
| Basic Materials | Gold Mining | 10.19B | +177.27% | ||
| Industrials | Other Construction & Engineering | 8.21B | +115.18% | ||
| Technology | Other Semiconductors | 266B | +181.87% | ||
| Basic Materials | Gold Mining | 41.63B | +257.24% | ||
| Consumer Cyclical | Commercial Food Services | 6.24B | +6.17% | ||
| Industrials | Other Construction & Engineering | 27.92B | +37.39% | ||
| Technology | Other Communications & Networking | 162B | +16.34% | ||
| Basic Materials | Other Gold | 16.16B | +144.28% | ||
| Consumer Cyclical | Other Department Stores | 9.98B | +63.51% | ||
| Industrials | Telecommunication Construction | 10.19B | +102.11% | ||
| Basic Materials | Gold Mining | 6.23B | +101.17% | ||
| Industrials | Other Industrial Machinery & Equipment | 11.29B | +59.76% | ||
| Technology | Other Semiconductors | 9.62B | +64.74% | ||
| Financials | Other Investment Banking & Brokerage Services | 5.39B | +40.88% | ||
| Technology | Other Software | 19.53B | +55.57% | ||
| Technology | Electronic Component | 17.14B | +117.60% | ||
| Consumer Cyclical | Television Broadcasting | 6.04B | +39.55% | ||
| Basic Materials | Gold Mining | 15.11B | +88.12% | ||
| Technology | Other Semiconductor Equipment & Testing | 199B | +119.71% | ||
| Technology | Electronic Component | 171B | +100.66% | ||
| Industrials | Other Construction & Engineering | 10.48B | +15.08% | ||
| Technology | Enterprise Software | 17.9B | +24.90% | ||
| Technology | Other Internet Services | 190B | +51.39% | ||
| Healthcare | Biopharmaceuticals | 54.7B | +30.33% | ||
| Technology | Enterprise Software | 10.2B | +28.99% | ||
| Financials | Brokerage Services | 28.73B | +46.03% | ||
| Technology | Search Engines | 3,881B | +69.71% | ||
| Industrials | Other Shipbuilding | 6.65B | +162.77% | ||
| Technology | Other Computer Hardware | 93.1B | +20.54% | ||
| Basic Materials | Copper Ore Mining | 6.91B | +107.38% | ||
| Basic Materials | Gold Mining | 84.76B | +115.87% | ||
| Technology | Other Internet Services | 458B | +12.46% | ||
| Industrials | Other Aerospace & Defense | 18.17B | +82.34% | ||
| Basic Materials | Integrated Mining | 6.41B | +119.18% | ||
| Consumer Cyclical | Footwear Retailers | 6.16B | +33.17% | ||
| Technology | Semiconductor Testing Equipment & Service | 160B | +92.73% | ||
| Technology | Electronic Component | 23.51B | +52.93% | ||
| Basic Materials | Integrated Mining | 26.65B | +344.09% | ||
| Technology | Other Semiconductors | 355B | +80.45% | ||
| Industrials | Other Construction & Engineering | 24.14B | +69.69% | ||
| Technology | Other Internet Services | 6.12B | +59.74% | ||
| Industrials | Other Airlines | 24.29B | +29.12% | ||
| Industrials | Heavy Trucks | 10.76B | +31.67% | ||
| Consumer Cyclical | Hotels & Motels | 5.9B | +59.50% | ||
| Basic Materials | Copper Ore Mining | 7.2B | +47.02% | ||
| Consumer Cyclical | Other Restaurants & Bars | 5.54B | +130.68% | ||
| Technology | Other Software | 19.3B | +17.80% | ||
| Healthcare | Biopharmaceuticals | 20.25B | +133.88% | ||
| Basic Materials | Gold Mining | 48.98B | +84.86% | ||
| Industrials | Other Electrical Components & Equipment | 17.38B | +58.04% | ||
| Technology | Computer Programming | 11.45B | +70.97% | ||
| Basic Materials | Other Specialty Mining & Metals | 6.37B | +80.41% | ||
| Healthcare | Other Pharmaceuticals | 32.62B | +143.40% | ||
| Technology | Other Semiconductors | 13.8B | +41.71% | ||
| Consumer Cyclical | Other Tires & Rubber Products | 6.12B | +78.71% | ||
| Healthcare | Bio Therapeutic Drugs | 11.94B | +33.21% | ||
| Healthcare | Other Biotechnology & Medical Research | 15.44B | +64.98% | ||
| Basic Materials | Integrated Mining | 18.68B | +111.00% | ||
| Technology | Financial Technology (Fintech) (NEC) | 23.85B | +114.15% | ||
| 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 | Other Semiconductors | 12.79B | +121.34% | ||
| Consumer Cyclical | Other Discount Stores | 7.44B | +10.57% | ||
| Industrials | Smart Grid & Power Distribution Construction | 17.04B | +61.25% | ||
| Energy | Other Oil & Gas Exploration and Production | 5.51B | +11.54% | ||
| Consumer Cyclical | Music, Music Video Production & Distribution | 5.28B | +69.70% | ||
| Healthcare | Pharmaceuticals Wholesale | 47.24B | +68.12% | ||
News of the components
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Calendar of the components
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