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 | Financial Technology (Fintech) (NEC) | 559.96Cr | +97.91% | ||
| Industrials | Other Electrical Components & Equipment | 4.56TCr | +53.85% | ||
| Technology | Electronic Component | 3.46TCr | +3.89% | ||
| Technology | Other Communications & Networking | 5.7TCr | +98.82% | ||
| Industrials | Other Construction & Engineering | 772.83Cr | +75.94% | ||
| Basic Materials | Other Specialty Mining & Metals | 522.6Cr | +21.89% | ||
| Technology | Other Semiconductors | 96TCr | +197.45% | ||
| Technology | Other Computer Hardware | 18TCr | +186.02% | ||
| Industrials | Other Electrical Components & Equipment | 1.41TCr | +225.87% | ||
| Technology | Storage Devices | 16TCr | +177.02% | ||
| Technology | Other Semiconductors | 3.78TCr | +40.86% | ||
| Industrials | Other Heavy Electrical Equipment | 6.11TCr | +147.39% | ||
| Technology | Fiber Optic Cable Manufacturing | 2.84TCr | +152.22% | ||
| Industrials | Switchgear | 848.09Cr | +119.08% | ||
| Industrials | Other Electrical Components & Equipment | 11TCr | +78.73% | ||
| Industrials | Highway & Bridge Construction | 1.96TCr | +108.52% | ||
| Industrials | Other Construction & Engineering | 5.88TCr | +79.37% | ||
| Energy | Other Renewable Energy Equipment & Services | 14TCr | +22.64% | ||
| Industrials | Other Aerospace & Defense | 15TCr | +18.75% | ||
| Basic Materials | Nonferrous Metal Processing | 1.06TCr | +70.00% | ||
| Technology | Other Communications & Networking | 5.3TCr | +60.09% | ||
| Technology | Other Computer Hardware | 26TCr | +214.86% | ||
| Technology | Other Semiconductors | 2.64TCr | +99.37% | ||
| Consumer Cyclical | Engine & Powertrain Systems | 1.22TCr | +71.78% | ||
| Industrials | Other Construction & Engineering | 3.92TCr | +35.19% | ||
| Industrials | Other Aircraft Parts Manufacturing | 11TCr | +32.88% | ||
| Consumer Cyclical | Women's Apparel Retailers | 1.17TCr | +22.00% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 4.32TCr | +42.23% | ||
| Technology | Other Electronic Equipment & Parts | 529.97Cr | +46.78% | ||
| Consumer Cyclical | Other Department Stores | 1.39TCr | +53.09% | ||
| Technology | Semiconductor Testing Equipment & Service | 12TCr | +40.08% | ||
| Industrials | Other Construction & Engineering | 716.44Cr | +16.25% | ||
| Technology | Other Semiconductor Equipment & Testing | 39TCr | +83.02% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 2.14TCr | +30.36% | ||
| Consumer Cyclical | Other Casinos & Gaming | 748.4Cr | +23.26% | ||
| Technology | Financial Technology (Fintech) (NEC) | 2.55TCr | +2.20% | ||
| Technology | Semiconductor Testing Equipment & Service | 28TCr | +75.09% | ||
| Industrials | Other Aerospace & Defense | 3.35TCr | +3.23% | ||
| Technology | Other Semiconductors | 896.27Cr | +185.14% | ||
| Technology | Other Semiconductors | 4,91200Cr | +8.75% | ||
| Technology | Other Semiconductors | 1.46TCr | +57.13% | ||
| Technology | Other Semiconductor Equipment & Testing | 1.92TCr | +116.67% | ||
| Technology | Other Semiconductors | 81TCr | +131.49% | ||
| Technology | Other Electronic Equipment & Parts | 4.37TCr | +97.37% | ||
| Financials | Brokerage Services | 4.03TCr | +40.77% | ||
| Consumer Cyclical | Women's Apparel Retailers | 647.46Cr | +50.36% | ||
| Technology | Other Semiconductors | 1,76400Cr | +7.14% | ||
| Technology | Other Semiconductors | 2.04TCr | +56.10% | ||
| Financials | Other Consumer Lending | 580.03Cr | +47.91% | ||
| Industrials | Other Electrical Components & Equipment | 1.08TCr | +116.81% | ||
| Technology | Other IT Services & Consulting | 984.75Cr | +0.93% | ||
| Industrials | Other Construction & Engineering | 3.57TCr | +38.72% | ||
| Industrials | Other Aerospace & Defense | 3.17TCr | +5.47% | ||
| Industrials | Other Construction & Engineering | 3.31TCr | +21.64% | ||
| Industrials | Other Industrial Machinery & Equipment | 1.51TCr | +46.15% | ||
| Technology | Other Communications & Networking | 21TCr | +28.68% | ||
| Basic Materials | Integrated Mining | 768.06Cr | +8.66% | ||
| Technology | Other Semiconductors | 1.39TCr | +33.21% | ||
| Technology | Other Semiconductors | 2.16TCr | +142.13% | ||
| Technology | Semiconductor Machinery Manufacturing | 42TCr | +106.10% | ||
| Technology | Electronic Component | 1.71TCr | +5.08% | ||
| Technology | Other Semiconductors | 2.7TCr | +133.03% | ||
| Industrials | Other Construction & Engineering | 863.83Cr | +4.28% | ||
| Industrials | Other Industrial Machinery & Equipment | 1.04TCr | +79.20% | ||
| Technology | Electronic Component | 19TCr | +11.88% | ||
| Financials | Health Insurance | 876.43Cr | +102.51% | ||
| Basic Materials | Other Specialty Chemicals | 729.69Cr | +70.28% | ||
| Technology | Other Semiconductor Equipment & Testing | 672.94Cr | +37.43% | ||
| Industrials | Other Aerospace & Defense | 2.34TCr | +29.96% | ||
| Technology | Other Semiconductor Equipment & Testing | 18TCr | +89.69% | ||
| Industrials | Other Heavy Electrical Equipment | 1.07TCr | +35.92% | ||
| Industrials | Testing & Measuring Equipment | 659.44Cr | +59.74% | ||
| Industrials | Testing & Measuring Equipment | 2.19TCr | +103.19% | ||
| Consumer Cyclical | Gift, Novelty & Souvenir Stores | 899.45Cr | +22.48% | ||
| Healthcare | Biopharmaceuticals | 5.21TCr | +0.29% | ||
| Technology | Other IT Services & Consulting | 896.58Cr | +13.53% | ||
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 510.22Cr | +8.26% | ||
| Healthcare | Bio Therapeutic Drugs | 1.41TCr | +27.58% | ||
| Technology | Other Semiconductors | 17TCr | +122.03% | ||
| Industrials | Smart Grid & Power Distribution Construction | 2.57TCr | +51.63% | ||
| Basic Materials | Copper Ore Mining | 580.89Cr | -1.56% | ||
| Technology | Search Engines | 4,22800Cr | +10.79% | ||
| Industrials | Other Electrical Components & Equipment | 2.51TCr | +51.93% | ||
| Technology | Semiconductor Testing Equipment & Service | 5.05TCr | +66.54% | ||
| Technology | Electronic Component | 8.56TCr | +135.12% | ||
| Technology | Semiconductor Machinery Manufacturing | 4.33TCr | +34.48% | ||
| Technology | Other IT Services & Consulting | 2.31TCr | +60.27% | ||
| Technology | Electronic Component | 3.15TCr | +32.01% | ||
| Healthcare | Other Pharmaceuticals | 1,05100Cr | +9.72% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 3.18TCr | +57.98% | ||
| Industrials | Other Construction & Engineering | 1.36TCr | -1.87% | ||
| Industrials | Smart Grid & Power Distribution Construction | 609.62Cr | +79.18% | ||
| Financials | Other Financial & Commodity Market Operators | 1.98TCr | +40.80% | ||
| Financials | Other Banks | 946.75Cr | +35.90% | ||
| Financials | Other Investment Banking & Brokerage Services | 1.32TCr | +0.38% | ||
| Technology | Other Semiconductor Equipment & Testing | 1.39TCr | +77.28% | ||
| Technology | Other Computer Hardware | 1.94TCr | +61.50% | ||
| Technology | Other Electronic Equipment & Parts | 670.6Cr | +70.50% | ||
| Technology | Other Software | 564.58Cr | +59.72% | ||
| Industrials | Other Heavy Electrical Equipment | 18TCr | +33.74% | ||
News of the components
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