Investment Style

Stocks benefiting from a favorable trend

To access our selection of stocks, regularly updated with new opportunities, discover our customized subscription formulas with exclusive tools.

Investment Themes

This selection can help building a portfolio invested in equities according to a "Dynamic" investment strategy.

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
227B +107.11%
Technology
Electronic Component
35.2B +217.93%
Technology
Other Software
438B +142.72%
Industrials
Electrical Component
32.77B +182.53%
Basic Materials
Gold Mining
6.67B +273.98%
Technology
Financial Technology (Fintech) (NEC)
107B +220.72%
Industrials
Other Electrical Components & Equipment
61.66B +41.95%
Industrials
Other Aerospace & Defense
123B +92.84%
Industrials
Highway & Bridge Construction
9.68B +87.09%
Technology
Other Semiconductors
4,253B +30.33%
Technology
Other Semiconductors
25.99B +114.12%
Consumer Cyclical
Toys & Games Retailers
33.12B +116.51%
Technology
Semiconductor Testing Equipment & Service
97.06B +125.97%
Basic Materials
Gold Mining
6.62B +221.17%
Industrials
Other Construction & Engineering
34.07B +128.26%
Basic Materials
Gold Mining
19.51B +263.37%
Energy
Other Renewable Energy Equipment & Services
119B +137.10%
Consumer Cyclical
Engine & Powertrain Systems
7.36B +20.66%
Basic Materials
Gold Mining
33.68B +188.09%
Basic Materials
Gold Mining
6.51B +210.12%
Industrials
Other Aerospace & Defense
32.6B +85.81%
Technology
Mobile Application Software
5.44B +54.53%
Industrials
Other Construction & Engineering
28.93B +154.59%
Financials
Other Consumer Lending
34.39B +77.14%
Industrials
Other Construction & Engineering
6.82B +65.29%
Technology
Other IT Services & Consulting
47.29B +101.38%
Basic Materials
Gold Mining
5.23B +179.35%
Industrials
Other Construction & Engineering
6.44B +111.87%
Basic Materials
Gold Mining
6.28B +219.35%
Basic Materials
Gold Mining
11.08B +201.57%
Technology
Other Computer Hardware
62.67B +233.26%
Industrials
Other Aerospace & Defense
29.36B +117.24%
Consumer Cyclical
Sports & Outdoor Footwear
17.97B +25.59%
Technology
Storage Devices
60.29B +195.72%
Technology
Other IT Services & Consulting
10.02B +184.43%
Industrials
Other Construction & Engineering
8.77B +126.98%
Healthcare
Other Healthcare Facilities & Services
17.52B +57.97%
Basic Materials
Other Gold
17.21B +165.28%
Basic Materials
Gold Mining
41.87B +259.27%
Technology
Other Semiconductors
271B +186.53%
Basic Materials
Gold Mining
6.95B +123.06%
Consumer Cyclical
Commercial Food Services
6.42B +9.19%
Industrials
Other Construction & Engineering
27.92B +37.40%
Industrials
Telecommunication Construction
10.01B +98.66%
Basic Materials
Gold Mining
16.14B +99.81%
Consumer Cyclical
Other Department Stores
10.34B +68.70%
Financials
Other Investment Banking & Brokerage Services
5.35B +42.39%
Industrials
Other Construction & Engineering
17.51B +103.19%
Technology
Other Communications & Networking
157B +12.87%
Consumer Cyclical
Television Broadcasting
6.16B +41.04%
Technology
Other Semiconductors
9.37B +60.37%
Basic Materials
Copper Ore Mining
7.39B +120.50%
Technology
Electronic Component
16.87B +114.16%
Technology
Other Software
19.49B +51.35%
Basic Materials
Integrated Mining
7.15B +144.44%
Financials
Brokerage Services
28.57B +45.24%
Technology
Other Semiconductor Equipment & Testing
202B +122.23%
Basic Materials
Integrated Mining
28.58B +367.26%
Industrials
Other Construction & Engineering
10.33B +12.92%
Industrials
Other Shipbuilding
7B +165.51%
Basic Materials
Silver Mining
12.6B +283.10%
Technology
Search Engines
3,739B +63.39%
Consumer Cyclical
Footwear Retailers
6.24B +34.84%
Basic Materials
Gold Mining
84.48B +115.15%
Technology
Enterprise Software
10.12B +27.96%
Healthcare
Biopharmaceuticals
52.48B +22.42%
Industrials
Other Construction & Engineering
14.51B +55.95%
Technology
Electronic Component
158B +86.09%
Technology
Enterprise Software
17.44B +21.66%
Technology
Other Internet Services
6.98B +72.69%
Technology
Other Internet Services
177B +41.10%
Industrials
Other Construction & Engineering
25.39B +74.75%
Industrials
Other Aerospace & Defense
17.84B +79.03%
Technology
Electronic Component
23.76B +54.53%
Basic Materials
Integrated Mining
20.95B +135.25%
Industrials
Other Airlines
25.49B +33.72%
Basic Materials
Gold Mining
53.27B +99.90%
Technology
Other Computer Hardware
86.14B +12.79%
Technology
Other Internet Services
435B +6.80%
Basic Materials
Other Specialty Mining & Metals
6.78B +90.70%
Technology
Other Semiconductors
343B +74.50%
Basic Materials
Other Specialty Mining & Metals
18.38B +178.49%
Technology
Semiconductor Testing Equipment & Service
157B +89.48%
Consumer Cyclical
Other Apparel & Accessories Retailers
7.34B +49.13%
Consumer Cyclical
Other Tires & Rubber Products
6.59B +91.50%
Basic Materials
Copper Ore Mining
7.32B +48.71%
Technology
Other Software
20.15B +22.98%
Technology
Computer Programming
11.38B +70.07%
Industrials
Heavy Trucks
10.49B +29.74%
Consumer Cyclical
Other Restaurants & Bars
5.58B +129.37%
Healthcare
Biopharmaceuticals
18.76B +132.79%
Healthcare
Other Biotechnology & Medical Research
15.72B +67.93%
Technology
Financial Technology (Fintech) (NEC)
23.87B +114.34%
Basic Materials
Gold Mining
72.54B +165.86%
Technology
Other Semiconductors
13.35B +130.91%
Consumer Cyclical
Hotels & Motels
5.88B +59.02%
Technology
Other Semiconductors
13.29B +36.52%
Technology
Electronic Component
8.76B +112.28%
Industrials
Other Electrical Components & Equipment
16.41B +49.22%
Healthcare
Bio Therapeutic Drugs
11B +22.76%

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Sector allocation

Ratings chart - Surperformance

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  3. Stocks benefiting from a favorable trend