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 | 44.59B | +39.85% | ||
| Industrials | Other Electrical Components & Equipment | 96.14B | +54.16% | ||
| Basic Materials | Gold Mining | 8.89B | +24.97% | ||
| Technology | Other Communications & Networking | 48.61B | +76.57% | ||
| Basic Materials | Gold Mining | 9.33B | +27.93% | ||
| Basic Materials | Gold Mining | 5.15B | +32.04% | ||
| Basic Materials | Gold Mining | 7.2B | +62.15% | ||
| Industrials | Switchgear | 6.23B | +57.79% | ||
| Consumer Cyclical | Other Construction Supplies & Fixtures | 5.04B | +122.06% | ||
| Industrials | Highway & Bridge Construction | 12.88B | +30.25% | ||
| Industrials | Other Construction & Engineering | 50.23B | +44.46% | ||
| Consumer Cyclical | Toys & Games Retailers | 35.12B | +8.90% | ||
| Industrials | Other Aerospace & Defense | 152B | +12.17% | ||
| Technology | Semiconductor Testing Equipment & Service | 114B | +28.19% | ||
| Energy | Other Renewable Energy Equipment & Services | 162B | +27.16% | ||
| Basic Materials | Other Steel | 20.53B | +25.46% | ||
| Basic Materials | Gold Mining | 15.26B | +26.92% | ||
| Industrials | Other Heavy Electrical Equipment | 46.23B | +84.13% | ||
| Technology | Other Semiconductors | 451B | +39.12% | ||
| Technology | Other Communications & Networking | 48.6B | +27.98% | ||
| Basic Materials | Gold Mining | 6.11B | -5.59% | ||
| Technology | Storage Devices | 88.59B | +50.36% | ||
| Basic Materials | Gold Mining | 57.14B | +26.51% | ||
| Industrials | Other Construction & Engineering | 35.14B | +15.25% | ||
| Technology | Other Computer Hardware | 84.01B | +33.39% | ||
| Basic Materials | Other Gold | 23.05B | +15.97% | ||
| Industrials | Other Construction & Engineering | 10.29B | +15.06% | ||
| Industrials | Other Construction & Engineering | 7.82B | +11.09% | ||
| Technology | Other IT Services & Consulting | 13.18B | +27.42% | ||
| Consumer Cyclical | Other Department Stores | 11.77B | +27.39% | ||
| Basic Materials | Gold Mining | 21.8B | +27.34% | ||
| Technology | Semiconductor Machinery Manufacturing | 47.64B | +49.39% | ||
| Basic Materials | Integrated Mining | 37.93B | +7.14% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 21B | +22.29% | ||
| Basic Materials | Gold Mining | 116B | +30.65% | ||
| Technology | Other Semiconductors | 14.04B | +33.26% | ||
| Technology | Electronic Component | 20.2B | +19.59% | ||
| Basic Materials | Copper Ore Mining | 9.82B | +15.52% | ||
| Basic Materials | Integrated Mining | 9.99B | +33.88% | ||
| Technology | Other Semiconductor Equipment & Testing | 278B | +25.41% | ||
| Industrials | Other Electrical Components & Equipment | 9.07B | +65.99% | ||
| Industrials | Other Construction & Engineering | 32.99B | +17.53% | ||
| Industrials | Other Aerospace & Defense | 38.88B | +17.00% | ||
| Basic Materials | Gold Mining | 5.43B | +12.24% | ||
| Industrials | Other Aircraft Parts Manufacturing | 26.27B | +23.11% | ||
| Industrials | Other Construction & Engineering | 17.47B | +20.89% | ||
| Industrials | Other Aerospace & Defense | 356B | +6.16% | ||
| Consumer Cyclical | Gift, Novelty & Souvenir Stores | 8.3B | +17.27% | ||
| Technology | Semiconductor Testing Equipment & Service | 193B | +17.64% | ||
| Technology | Other Communications & Networking | 169B | +6.39% | ||
| Industrials | Other Aerospace & Defense | 22.95B | +27.87% | ||
| Industrials | Other Construction & Engineering | 32.56B | +24.22% | ||
| Technology | Other Computer Hardware | 97.48B | +16.40% | ||
| Basic Materials | Gold Mining | 69.77B | +25.23% | ||
| Technology | Social Media & Networking | 1,689B | +0.07% | ||
| Basic Materials | Other Specialty Chemicals | 6.55B | +47.93% | ||
| Technology | Other Semiconductors | 17.93B | +33.69% | ||
| Industrials | Industrial Plant | 5.32B | +4.37% | ||
| Healthcare | Biopharmaceuticals | 58.24B | +8.09% | ||
| Technology | Other Semiconductors | 14.14B | +17.19% | ||
| Basic Materials | Copper Ore Mining | 6.23B | -2.85% | ||
| Energy | Photovoltaic Solar Systems & Equipment | 15.42B | +18.71% | ||
| Financials | Brokerage Services | 30.8B | +5.82% | ||
| Technology | Other Semiconductors | 13.9B | +2.66% | ||
| Consumer Cyclical | Other Apparel & Accessories | 21.78B | -0.05% | ||
| Technology | Semiconductor Machinery Manufacturing | 284B | +34.84% | ||
| Basic Materials | Gold Mining | 15.52B | +17.86% | ||
| Industrials | Smart Grid & Power Distribution Construction | 23.66B | +35.85% | ||
| Healthcare | Pharmaceuticals Wholesale | 52.52B | +5.12% | ||
| Industrials | Other Heavy Electrical Equipment | 11.81B | +44.51% | ||
| Technology | Semiconductor Testing Equipment & Service | 47.78B | +57.87% | ||
| Consumer Cyclical | Women's Apparel Retailers | 10.45B | +0.55% | ||
| Industrials | Heavy Trucks | 13.57B | +35.63% | ||
| Technology | Other Semiconductors | 10.09B | +0.82% | ||
| Basic Materials | Gold Mining | 78.27B | +3.71% | ||
| Healthcare | Pharmaceuticals Wholesale | 120B | +13.54% | ||
| Basic Materials | Gold Mining | 30.22B | +2.10% | ||
| Basic Materials | Gold Mining | 130B | +16.26% | ||
| Industrials | Other Industrial Machinery & Equipment | 9B | +12.56% | ||
| Industrials | Testing & Measuring Equipment | 5.19B | +22.09% | ||
| Technology | Other Communications & Networking | 48.35B | +18.40% | ||
| Consumer Cyclical | Other Tires & Rubber Products | 6.63B | +7.84% | ||
| Industrials | Other Electrical Components & Equipment | 18.41B | +8.41% | ||
| Industrials | Other Construction & Engineering | 12.49B | +12.35% | ||
| Technology | Other Semiconductor Equipment & Testing | 10.39B | +24.72% | ||
| Basic Materials | Copper Ore Mining | 53.29B | +17.63% | ||
| Basic Materials | Gold Mining | 6.74B | +41.61% | ||
| Basic Materials | Gold Mining | 23.85B | +24.37% | ||
| Industrials | Other Industrial Machinery & Equipment | 7.45B | +23.90% | ||
| Consumer Cyclical | Footwear Retailers | 5.61B | +4.70% | ||
| Industrials | Elevator & Conveying Equipment | 13.31B | +15.12% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 126B | +13.72% | ||
| Industrials | Other Electrical Components & Equipment | 11.35B | -1.31% | ||
| Technology | Other Semiconductors | 53.98B | +18.99% | ||
| Real Estate | Residential Real Estate Development | 7.6B | +14.65% | ||
| Industrials | Commercial Aircraft Manufacturing | 31.57B | +15.27% | ||
| Healthcare | Other Biotechnology & Medical Research | 14.82B | +11.31% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 22.18B | +18.22% | ||
| Consumer Non-Cyclical | Other Food Processing | 7.25B | +9.49% | ||
| Industrials | Other Heavy Machinery & Vehicles | 7.11B | +3.48% | ||
News of the components
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