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 | Electrical Component | 3.95TCr | +50.32% | ||
| Industrials | Other Electrical Components & Equipment | 10TCr | +66.69% | ||
| Basic Materials | Gold Mining | 888.73Cr | +30.94% | ||
| Technology | Other Communications & Networking | 4.57TCr | +82.32% | ||
| Industrials | Switchgear | 631.51Cr | +66.11% | ||
| Consumer Cyclical | Toys & Games Retailers | 3.5TCr | +9.86% | ||
| Basic Materials | Gold Mining | 674.29Cr | +68.60% | ||
| Industrials | Highway & Bridge Construction | 1.26TCr | +34.39% | ||
| Industrials | Other Construction & Engineering | 4.82TCr | +48.25% | ||
| Basic Materials | Nonferrous Metal Processing | 1.07TCr | +89.06% | ||
| Technology | Semiconductor Testing Equipment & Service | 11TCr | +29.06% | ||
| Basic Materials | Other Steel | 1.97TCr | +27.70% | ||
| Basic Materials | Gold Mining | 1.46TCr | +30.96% | ||
| Industrials | Other Aerospace & Defense | 14TCr | +14.00% | ||
| Energy | Other Renewable Energy Equipment & Services | 15TCr | +30.98% | ||
| Industrials | Other Heavy Electrical Equipment | 4.25TCr | +77.24% | ||
| Technology | Storage Devices | 8.88TCr | +54.54% | ||
| Technology | Other Semiconductors | 44TCr | +41.24% | ||
| Industrials | Other Construction & Engineering | 748Cr | +25.64% | ||
| Basic Materials | Gold Mining | 5.5TCr | +26.95% | ||
| Technology | Other Communications & Networking | 4.5TCr | +44.25% | ||
| Technology | Other Computer Hardware | 8.39TCr | +39.54% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 4.5TCr | +73.28% | ||
| Technology | Other Semiconductors | 1,63700Cr | -1.02% | ||
| Industrials | Other Construction & Engineering | 3.23TCr | +13.53% | ||
| Industrials | Other Construction & Engineering | 744.57Cr | +8.03% | ||
| Technology | Other IT Services & Consulting | 1.22TCr | +25.36% | ||
| Consumer Cyclical | Other Department Stores | 1.2TCr | +37.17% | ||
| Basic Materials | Other Gold | 1.99TCr | +12.18% | ||
| Basic Materials | Gold Mining | 2.15TCr | +29.60% | ||
| Basic Materials | Gold Mining | 11TCr | +33.86% | ||
| Basic Materials | Integrated Mining | 3.46TCr | +13.74% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 1.96TCr | +20.03% | ||
| Technology | Semiconductor Machinery Manufacturing | 4.56TCr | +52.58% | ||
| Basic Materials | Integrated Mining | 952.7Cr | +39.78% | ||
| Basic Materials | Copper Ore Mining | 893.56Cr | +14.72% | ||
| Industrials | Other Construction & Engineering | 918.93Cr | +14.29% | ||
| Technology | Other Semiconductors | 1.38TCr | +31.60% | ||
| Technology | Electronic Component | 1.89TCr | +19.27% | ||
| Industrials | Other Construction & Engineering | 3.2TCr | +18.24% | ||
| Basic Materials | Gold Mining | 519.49Cr | +14.33% | ||
| Technology | Other Semiconductor Equipment & Testing | 26TCr | +25.73% | ||
| Industrials | Other Aerospace & Defense | 3.94TCr | +27.05% | ||
| Industrials | Other Aircraft Parts Manufacturing | 2.6TCr | +27.63% | ||
| Industrials | Other Aerospace & Defense | 2.29TCr | +27.64% | ||
| Technology | Other Computer Hardware | 9.71TCr | +14.24% | ||
| Industrials | Other Electrical Components & Equipment | 759.23Cr | +60.40% | ||
| Consumer Cyclical | Gift, Novelty & Souvenir Stores | 886.66Cr | +15.78% | ||
| Technology | Semiconductor Testing Equipment & Service | 19TCr | +19.58% | ||
| Basic Materials | Gold Mining | 6.73TCr | +26.97% | ||
| Industrials | Other Construction & Engineering | 1.66TCr | +23.92% | ||
| Technology | Other Communications & Networking | 17TCr | +6.56% | ||
| Industrials | Other Construction & Engineering | 3.12TCr | +26.22% | ||
| Industrials | Other Aerospace & Defense | 34TCr | +6.00% | ||
| Technology | Electronic Component | 17TCr | +1.18% | ||
| Energy | Photovoltaic Solar Systems & Equipment | 1.61TCr | +30.56% | ||
| Industrials | Industrial Plant | 508.17Cr | +6.05% | ||
| Basic Materials | Gold Mining | 1.54TCr | +22.95% | ||
| Technology | Other Semiconductors | 1.28TCr | +18.47% | ||
| Industrials | Heavy Trucks | 1.31TCr | +41.56% | ||
| Healthcare | Biopharmaceuticals | 5.66TCr | +10.35% | ||
| Financials | Brokerage Services | 3.01TCr | +6.52% | ||
| Basic Materials | Other Specialty Chemicals | 585.56Cr | +46.40% | ||
| Healthcare | Pharmaceuticals Wholesale | 5.23TCr | +5.62% | ||
| Technology | Other Semiconductors | 1.64TCr | +28.79% | ||
| Industrials | Smart Grid & Power Distribution Construction | 2.32TCr | +38.07% | ||
| Technology | Semiconductor Testing Equipment & Service | 4.64TCr | +55.39% | ||
| Technology | Semiconductor Machinery Manufacturing | 27TCr | +34.59% | ||
| Basic Materials | Gold Mining | 7.69TCr | +4.78% | ||
| Healthcare | Pharmaceuticals Wholesale | 12TCr | +13.21% | ||
| Basic Materials | Gold Mining | 13TCr | +19.08% | ||
| Industrials | Other Heavy Electrical Equipment | 1.13TCr | +47.73% | ||
| Technology | Other Semiconductors | 937.17Cr | +0.60% | ||
| Technology | Other Communications & Networking | 4.67TCr | +18.97% | ||
| Industrials | Other Industrial Machinery & Equipment | 842.07Cr | +16.27% | ||
| Basic Materials | Gold Mining | 2.39TCr | +26.72% | ||
| Industrials | Other Heavy Machinery & Vehicles | 967.75Cr | +17.10% | ||
| Industrials | Other Electrical Components & Equipment | 1.75TCr | +7.02% | ||
| Consumer Cyclical | Other Tires & Rubber Products | 598.11Cr | +10.69% | ||
| Basic Materials | Copper Ore Mining | 4.84TCr | +18.36% | ||
| Technology | Other Semiconductor Equipment & Testing | 952.6Cr | +22.78% | ||
| Consumer Cyclical | Footwear Retailers | 528.92Cr | -1.88% | ||
| Industrials | Other Construction & Engineering | 1.17TCr | +11.11% | ||
| Basic Materials | Gold Mining | 613.68Cr | +39.65% | ||
| Technology | Other Semiconductors | 8.07TCr | +9.79% | ||
| Industrials | Elevator & Conveying Equipment | 1.25TCr | +20.88% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 12TCr | +12.94% | ||
| Healthcare | Biopharmaceuticals | 1.81TCr | +11.93% | ||
| Healthcare | Other Biotechnology & Medical Research | 1.47TCr | +12.79% | ||
| Industrials | Other Industrial Machinery & Equipment | 696.23Cr | +24.71% | ||
| Technology | Other Semiconductors | 5.22TCr | +16.49% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 2.19TCr | +19.21% | ||
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 6.35TCr | +2.96% | ||
| Real Estate | Residential Real Estate Development | 729.97Cr | +14.00% | ||
| Financials | Other Financial & Commodity Market Operators | 1.47TCr | +7.61% | ||
| Consumer Non-Cyclical | Other Food Processing | 713.07Cr | +8.19% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 6.86TCr | +18.20% | ||
| Basic Materials | Other Gold | 5.08TCr | +25.44% | ||
| Technology | Other Semiconductor Equipment & Testing | 51TCr | +30.24% | ||
| Financials | Other Investment Management & Fund Operators | 788.94Cr | +6.94% | ||
News of the components
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