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), Emerging Markets, France, Germany, Netherlands, Switzerland and the United Kingdom.
Our selection
Consumer Cyclical | Jewelry | 20.87B | +293.24% | ||
Healthcare | Biopharmaceuticals | 7B | +283.22% | ||
Industrials | Transaction & Payment Services | 4.45B | +213.23% | ||
Consumer Cyclical | Toys & Games Retailers | 46.12B | +204.07% | ||
Technology | Mobile Application Software | 1.85B | +190.32% | ||
Healthcare | Other Biotechnology & Medical Research | 1.08B | +156.93% | ||
Technology | Financial Technology (Fintech) (NEC) | 2.77B | +139.57% | ||
Basic Materials | Gold Mining | 13.12B | +140.93% | ||
Healthcare | Bio Therapeutic Drugs | 3.77B | +134.64% | ||
Basic Materials | Integrated Mining | 14.48B | +132.50% | ||
Technology | Advanced Electronic Equipment | 1.39B | +123.60% | ||
Energy | Other Oil & Gas Transportation Services | 1.37B | +121.23% | ||
Healthcare | Biopharmaceuticals | 16.98B | +120.49% | ||
Industrials | Other Aerospace & Defense | 2.5B | +119.51% | ||
Technology | Other IT Services & Consulting | 7.38B | +112.53% | ||
Healthcare | Bio Therapeutic Drugs | 10.1B | +112.49% | ||
Industrials | Other Shipbuilding | 5.41B | +109.24% | ||
Basic Materials | Gold Mining | 2.03B | +108.81% | ||
Industrials | Other Construction & Engineering | 10.73B | +98.73% | ||
Healthcare | Bio Therapeutic Drugs | 8.4B | +98.54% | ||
Basic Materials | Gold Mining | 2.49B | +98.43% | ||
Basic Materials | Gold Mining | 9.79B | +97.99% | ||
Consumer Cyclical | Other Restaurants & Bars | 5.18B | +97.28% | ||
Basic Materials | Gold Mining | 3.57B | +96.36% | ||
Consumer Cyclical | Automobiles & Multi Utility Vehicles | 149B | +47.52% | ||
Technology | Financial Technology (Fintech) (NEC) | 1.36B | +93.11% | ||
Basic Materials | Gold Mining | 3.9B | +86.63% | ||
Basic Materials | Gold Mining | 2.86B | +85.83% | ||
Technology | Other Software | 324B | +81.67% | ||
Technology | Cloud Computing Services | 4.79B | +80.60% | ||
Industrials | Other Construction & Engineering | 2.3B | +79.97% | ||
Consumer Non-Cyclical | Cosmetics & Perfumes | 1.02B | +79.75% | ||
Industrials | Other Construction & Engineering | 1.77B | +76.39% | ||
Basic Materials | Gold Mining | 3.58B | +76.38% | ||
Consumer Cyclical | Other Entertainment Production | 2.1B | +75.96% | ||
Basic Materials | Iron, Steel Mills & Foundries | 1.69B | +75.61% | ||
Industrials | Other Heavy Machinery & Vehicles | 1.38B | +74.80% | ||
Consumer Cyclical | Other Department Stores | 11.52B | +73.90% | ||
Basic Materials | Gold Mining | 2.59B | +72.51% | ||
Healthcare | Bio Diagnostics & Testing | 1.57B | +72.14% | ||
Consumer Non-Cyclical | Cosmetics & Perfumes | 4.03B | +72.00% | ||
Utilities | Wind Electric Utilities | 2.06B | +71.18% | ||
Basic Materials | Gold Mining | 3.07B | +70.66% | ||
Healthcare | Other Pharmaceuticals | 22.27B | +70.14% | ||
Energy | Other Renewable Energy Equipment & Services | 77.48B | +68.36% | ||
Technology | Other Software | 65.91B | +67.94% | ||
Basic Materials | Gold Mining | 2.43B | +67.80% | ||
Basic Materials | Gold Mining | 1.75B | +64.46% | ||
Basic Materials | Gold Mining | 2.62B | +63.65% | ||
Basic Materials | Gold Mining | 2.87B | +62.74% | ||
Industrials | Other Construction & Engineering | 1.6B | +60.93% | ||
Financials | Other Investment Banking & Brokerage Services | 2.94B | +60.81% | ||
Basic Materials | Gold Mining | 19.39B | +60.75% | ||
Healthcare | Medical Monitoring Systems | 4.59B | +59.53% | ||
Financials | Insurance Funds | 1.46B | +58.06% | ||
Basic Materials | Gold Mining | 62.55B | +59.14% | ||
Basic Materials | Gold Mining | 2.41B | +55.62% | ||
Consumer Non-Cyclical | Other Tobacco | 287B | +53.16% | ||
Consumer Cyclical | Other Advertising & Marketing | 1.42B | +53.02% | ||
Financials | Other Property & Casualty Insurance | 4.3B | +52.41% | ||
Technology | Other Internet Services | 5.98B | +51.15% | ||
Technology | TV & Video | 3.07B | +50.55% | ||
Industrials | Other Aerospace & Defense | 34.15B | +50.33% | ||
Energy | Other Oil Related Services and Equipment | 2.66B | +50.06% | ||
Healthcare | Other Pharmaceuticals | 10.29B | +47.97% | ||
Technology | Other Internet Services | 21.75B | +47.57% | ||
Technology | Scientific & Precision Equipment | 1.57B | +46.85% | ||
Consumer Cyclical | Used Car Dealers | 40.11B | +46.06% | ||
Technology | Other Software | 91.4B | +45.50% | ||
Basic Materials | Fertilizer | 11.34B | +45.48% | ||
Basic Materials | Other Gold | 2.01B | +44.62% | ||
Utilities | Other Multiline Utilities | 4.1B | +44.14% | ||
Healthcare | Other Pharmaceuticals | 2.07B | +43.07% | ||
Financials | Other Banks | 6.01B | +41.89% | ||
Basic Materials | Other Gold | 2.21B | +41.55% | ||
Financials | Other Financial & Commodity Market Operators | 66.6B | +40.30% | ||
Industrials | Other Construction & Engineering | 1.42B | +39.74% | ||
Technology | Mobile Application Software | 4.72B | +39.53% | ||
Industrials | Other Aerospace & Defense | 13.81B | +39.44% | ||
Financials | Other Banks | 59.79B | +39.42% | ||
Basic Materials | Other Gold | 33.1B | +38.13% | ||
Industrials | Testing & Measuring Equipment | 4.75B | +38.13% | ||
Healthcare | Bio Therapeutic Drugs | 2.17B | +37.90% | ||
Services académiques et éducatifs | Miscellaneous Educational Service Providers | 6.15B | +37.83% | ||
Utilities | Natural Gas Distribution | 6.54B | +28.74% | ||
Industrials | Integrated Logistics Operators | 2.72B | +36.88% | ||
Industrials | Other Heavy Electrical Equipment | 1.72B | +36.60% | ||
Technology | Electronic Component | 112B | +33.17% | ||
Consumer Cyclical | Other Apparel & Accessories Retailers | 20.24B | +34.45% | ||
Industrials | Courier Services | 1.08B | +34.44% | ||
Healthcare | Medical Software & Technology Services | 46.17B | +34.39% | ||
Industrials | Fluid Power Cylinder & Actuators | 12.17B | +33.94% | ||
Energy | Oil Related Services | 6.94B | +33.85% | ||
Financials | Other Property & Casualty Insurance | 1.8B | +33.60% | ||
Industrials | Other Aircraft Parts Manufacturing | 17.84B | +33.38% | ||
Basic Materials | Gold Mining | 1.95B | +33.33% | ||
Utilities | Other Electric Utilities | 2.31B | +32.02% | ||
Financials | Other Financial & Commodity Market Operators | 16.87B | +31.12% | ||
Healthcare | Hospitals, Clinics & Primary Care Services | 12.19B | +30.94% | ||
Services académiques et éducatifs | Professional & Business Education | 1.83B | +30.61% | ||
News of the components
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Calendar of the components
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