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 | Electronic Component | 36.06B | +7.40% | ||
| Industrials | Other Electrical Components & Equipment | 67.65B | +9.21% | ||
| Industrials | Switchgear | 5.1B | +31.75% | ||
| Industrials | Highway & Bridge Construction | 10.78B | +14.61% | ||
| Basic Materials | Gold Mining | 8.76B | +28.76% | ||
| Technology | Other Semiconductors | 4,525B | -0.14% | ||
| Technology | Other Semiconductors | 27.27B | +4.92% | ||
| Industrials | Other Construction & Engineering | 39.42B | +20.00% | ||
| Basic Materials | Gold Mining | 20.13B | +1.71% | ||
| Basic Materials | Other Steel | 16.71B | +6.54% | ||
| Basic Materials | Gold Mining | 40.63B | +21.11% | ||
| Technology | Other Semiconductors | 408B | +27.10% | ||
| Basic Materials | Gold Mining | 14.5B | +26.64% | ||
| Consumer Cyclical | Engine & Powertrain Systems | 7.21B | +2.52% | ||
| Technology | Other Semiconductors | 1,668B | +1.62% | ||
| Industrials | Other Construction & Engineering | 8.07B | +20.34% | ||
| Technology | Storage Devices | 75.73B | +28.58% | ||
| Basic Materials | Gold Mining | 7.35B | +8.53% | ||
| Technology | Other Computer Hardware | 71.08B | +18.46% | ||
| Basic Materials | Gold Mining | 7.26B | +15.35% | ||
| Technology | Other Semiconductors | 13.22B | +35.72% | ||
| Basic Materials | Gold Mining | 8.09B | +13.56% | ||
| Technology | Other Communications & Networking | 34.29B | +4.08% | ||
| Technology | Other Semiconductor Equipment & Testing | 280B | +30.25% | ||
| Industrials | Other Construction & Engineering | 31.28B | +14.20% | ||
| Financials | Other Consumer Lending | 33.02B | -0.19% | ||
| Basic Materials | Gold Mining | 50B | +16.12% | ||
| Basic Materials | Integrated Mining | 8.81B | +24.61% | ||
| Basic Materials | Silver Mining | 17.78B | +38.30% | ||
| Basic Materials | Copper Ore Mining | 8.92B | +15.01% | ||
| Technology | Electronic Component | 189B | +14.24% | ||
| Financials | Brokerage Services | 32.67B | +14.07% | ||
| Industrials | Telecommunication Construction | 11.11B | +9.68% | ||
| Technology | Semiconductor Testing Equipment & Service | 206B | +29.03% | ||
| Basic Materials | Gold Mining | 16.34B | +2.15% | ||
| Basic Materials | Gold Mining | 99.14B | +16.49% | ||
| Technology | Search Engines | 3,984B | +5.43% | ||
| Technology | Electronic Component | 17.71B | +8.60% | ||
| Industrials | Other Construction & Engineering | 11.34B | +8.26% | ||
| Technology | Other Semiconductors | 16.54B | +28.84% | ||
| Technology | Financial Technology (Fintech) (NEC) | 23.92B | +4.62% | ||
| Technology | Other Semiconductors | 377B | +8.25% | ||
| Basic Materials | Gold Mining | 61.45B | +16.68% | ||
| Basic Materials | Integrated Mining | 23.3B | +7.93% | ||
| Financials | Other Investment Banking & Brokerage Services | 14.65B | +11.34% | ||
| Technology | Other Semiconductors | 14.61B | +10.57% | ||
| Technology | Electronic Component | 9.68B | +18.24% | ||
| Technology | Other Internet Services | 176B | +3.84% | ||
| Industrials | Other Electrical Components & Equipment | 18.15B | +10.33% | ||
| Healthcare | Pharmaceuticals Wholesale | 50.48B | +3.38% | ||
News of the components
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Heatmap
Calendar of the components
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