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 | 23TCr | +113.67% | ||
| Technology | Electronic Component | 3.73TCr | +238.85% | ||
| Technology | Other Software | 43TCr | +140.33% | ||
| Industrials | Electrical Component | 3.06TCr | +163.44% | ||
| Technology | Financial Technology (Fintech) (NEC) | 12TCr | +254.13% | ||
| Industrials | Other Electrical Components & Equipment | 7.23TCr | +66.38% | ||
| Basic Materials | Gold Mining | 549.96Cr | +210.00% | ||
| Consumer Cyclical | Toys & Games Retailers | 3.74TCr | +144.28% | ||
| Industrials | Other Aerospace & Defense | 12TCr | +90.73% | ||
| Technology | Other Semiconductors | 4,43200Cr | +35.83% | ||
| Industrials | Highway & Bridge Construction | 998.69Cr | +92.99% | ||
| Technology | Semiconductor Testing Equipment & Service | 9.45TCr | +119.61% | ||
| Industrials | Other Construction & Engineering | 3.52TCr | +136.16% | ||
| Consumer Cyclical | Engine & Powertrain Systems | 857.49Cr | +40.49% | ||
| Basic Materials | Gold Mining | 1.88TCr | +252.77% | ||
| Energy | Other Renewable Energy Equipment & Services | 12TCr | +133.72% | ||
| Basic Materials | Gold Mining | 608.22Cr | +196.66% | ||
| Basic Materials | Gold Mining | 3.29TCr | +182.62% | ||
| Basic Materials | Gold Mining | 643.11Cr | +208.13% | ||
| Technology | Mobile Application Software | 613.63Cr | +74.53% | ||
| Industrials | Other Aerospace & Defense | 3.17TCr | +82.03% | ||
| Financials | Other Consumer Lending | 3.35TCr | +80.39% | ||
| Technology | Other IT Services & Consulting | 4.91TCr | +108.56% | ||
| Industrials | Other Construction & Engineering | 678.97Cr | +64.48% | ||
| Industrials | Other Construction & Engineering | 2.76TCr | +144.41% | ||
| Industrials | Other Construction & Engineering | 627.49Cr | +105.91% | ||
| Technology | Other Computer Hardware | 6.07TCr | +223.01% | ||
| Basic Materials | Gold Mining | 1.02TCr | +177.27% | ||
| Industrials | Other Aerospace & Defense | 2.79TCr | +109.35% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 1.71TCr | +19.29% | ||
| Technology | Storage Devices | 5.77TCr | +183.23% | ||
| Basic Materials | Gold Mining | 581.75Cr | +197.74% | ||
| Technology | Other IT Services & Consulting | 967.62Cr | +177.17% | ||
| Basic Materials | Gold Mining | 4.16TCr | +257.24% | ||
| Industrials | Other Construction & Engineering | 821.05Cr | +111.99% | ||
| Technology | Other Semiconductors | 27TCr | +181.87% | ||
| Consumer Cyclical | Commercial Food Services | 624.04Cr | +6.17% | ||
| Basic Materials | Other Gold | 1.62TCr | +149.48% | ||
| Industrials | Other Construction & Engineering | 2.79TCr | +37.39% | ||
| Consumer Cyclical | Other Department Stores | 997.52Cr | +62.45% | ||
| Industrials | Telecommunication Construction | 1.02TCr | +102.11% | ||
| Basic Materials | Gold Mining | 622.99Cr | +101.17% | ||
| Technology | Other Communications & Networking | 16TCr | +16.34% | ||
| Basic Materials | Gold Mining | 1.51TCr | +88.12% | ||
| Technology | Other Semiconductors | 962.07Cr | +64.74% | ||
| Industrials | Other Industrial Machinery & Equipment | 1.13TCr | +55.33% | ||
| Consumer Cyclical | Television Broadcasting | 604.38Cr | +37.98% | ||
| Technology | Electronic Component | 1.71TCr | +117.60% | ||
| Industrials | Other Construction & Engineering | 1.05TCr | +15.08% | ||
| Technology | Enterprise Software | 1.79TCr | +24.90% | ||
| Financials | Other Investment Banking & Brokerage Services | 539.1Cr | +43.61% | ||
| Technology | Other Software | 1.95TCr | +51.32% | ||
| Technology | Electronic Component | 17TCr | +100.66% | ||
| Technology | Other Semiconductor Equipment & Testing | 20TCr | +119.71% | ||
| Healthcare | Biopharmaceuticals | 5.47TCr | +28.77% | ||
| Technology | Enterprise Software | 1.02TCr | +28.99% | ||
| Basic Materials | Gold Mining | 8.48TCr | +115.87% | ||
| Financials | Brokerage Services | 2.87TCr | +46.03% | ||
| Healthcare | Biopharmaceuticals | 2.03TCr | +151.37% | ||
| Technology | Other Internet Services | 19TCr | +51.39% | ||
| Technology | Search Engines | 3,88100Cr | +69.71% | ||
| Technology | Other Computer Hardware | 9.31TCr | +20.54% | ||
| Technology | Other Internet Services | 42TCr | +12.46% | ||
| Basic Materials | Copper Ore Mining | 690.96Cr | +107.38% | ||
| Industrials | Other Shipbuilding | 664.53Cr | +154.40% | ||
| Industrials | Other Aerospace & Defense | 1.82TCr | +82.34% | ||
| Basic Materials | Integrated Mining | 641.32Cr | +119.18% | ||
| Technology | Semiconductor Testing Equipment & Service | 16TCr | +92.73% | ||
| Technology | Electronic Component | 2.35TCr | +52.93% | ||
| Consumer Cyclical | Footwear Retailers | 616.32Cr | +33.17% | ||
| Basic Materials | Integrated Mining | 2.66TCr | +336.69% | ||
| Industrials | Other Construction & Engineering | 2.41TCr | +67.63% | ||
| Technology | Other Semiconductors | 35TCr | +80.45% | ||
| Consumer Cyclical | Other Restaurants & Bars | 554.33Cr | +127.48% | ||
| Industrials | Other Airlines | 2.43TCr | +27.76% | ||
| Industrials | Heavy Trucks | 1.08TCr | +33.07% | ||
| Basic Materials | Gold Mining | 4.9TCr | +84.86% | ||
| Basic Materials | Other Specialty Mining & Metals | 637.49Cr | +80.41% | ||
| Consumer Cyclical | Hotels & Motels | 590.15Cr | +59.50% | ||
| Basic Materials | Copper Ore Mining | 719.82Cr | +47.02% | ||
| Technology | Other Software | 1.93TCr | +17.80% | ||
| Industrials | Other Electrical Components & Equipment | 1.74TCr | +58.04% | ||
| Technology | Computer Programming | 1.15TCr | +70.82% | ||
| Basic Materials | Integrated Mining | 1.87TCr | +111.00% | ||
| Consumer Cyclical | Other Tires & Rubber Products | 612.18Cr | +77.44% | ||
| Technology | Other Semiconductors | 1.38TCr | +41.71% | ||
| Technology | Other Internet Services | 612.11Cr | +53.08% | ||
| Healthcare | Other Pharmaceuticals | 3.26TCr | +142.71% | ||
| Healthcare | Other Biotechnology & Medical Research | 1.54TCr | +64.98% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 679.03Cr | +37.92% | ||
| Technology | Financial Technology (Fintech) (NEC) | 2.38TCr | +114.15% | ||
| Healthcare | Bio Therapeutic Drugs | 1.19TCr | +33.21% | ||
| Technology | Other Semiconductors | 4.61TCr | +62.80% | ||
| Technology | Other Semiconductors | 1.28TCr | +121.34% | ||
| Industrials | Smart Grid & Power Distribution Construction | 1.7TCr | +61.25% | ||
| Basic Materials | Gold Mining | 6.91TCr | +154.78% | ||
| Consumer Cyclical | Internet & Mail Order Department Stores | 2,45400Cr | +4.62% | ||
| Energy | Other Oil & Gas Exploration and Production | 551.47Cr | +11.54% | ||
| Healthcare | Pharmaceuticals Wholesale | 4.72TCr | +68.12% | ||
| Technology | Electronic Component | 862.6Cr | +108.92% | ||
News of the components
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Calendar of the components
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