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 | 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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