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 | Other Electrical Components & Equipment | 45.6B | +53.85% | ||
| Basic Materials | Other Specialty Mining & Metals | 5.23B | +21.89% | ||
| Industrials | Other Electrical Components & Equipment | 14.13B | +225.87% | ||
| Technology | Fiber Optic Cable Manufacturing | 28.37B | +152.22% | ||
| Basic Materials | Nonferrous Metal Processing | 10.56B | +70.00% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 43.21B | +42.23% | ||
| Technology | Other Electronic Equipment & Parts | 5.3B | +46.78% | ||
| Consumer Cyclical | Other Department Stores | 13.93B | +53.09% | ||
| Technology | Semiconductor Testing Equipment & Service | 123B | +40.08% | ||
| Industrials | Other Construction & Engineering | 7.16B | +16.25% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 21.37B | +30.36% | ||
| Technology | Other Semiconductor Equipment & Testing | 19.23B | +116.67% | ||
| Industrials | Other Industrial Machinery & Equipment | 15.11B | +46.15% | ||
| Technology | Other Semiconductors | 26.98B | +133.03% | ||
| Industrials | Other Construction & Engineering | 8.64B | +4.28% | ||
| Industrials | Other Industrial Machinery & Equipment | 10.41B | +79.20% | ||
| Basic Materials | Other Specialty Chemicals | 7.3B | +70.28% | ||
| Technology | Other Semiconductor Equipment & Testing | 182B | +89.69% | ||
| Industrials | Testing & Measuring Equipment | 6.59B | +59.74% | ||
| Consumer Cyclical | Gift, Novelty & Souvenir Stores | 8.99B | +22.48% | ||
| Basic Materials | Copper Ore Mining | 5.81B | -1.56% | ||
| Technology | Electronic Component | 85.56B | +135.12% | ||
| Technology | Semiconductor Machinery Manufacturing | 43.28B | +34.48% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 31.77B | +57.98% | ||
| Industrials | Other Construction & Engineering | 13.58B | -1.87% | ||
| Financials | Other Financial & Commodity Market Operators | 19.77B | +40.80% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 149B | +38.46% | ||
| Industrials | Heavy Trucks | 13.09B | +34.54% | ||
| Industrials | Elevator & Conveying Equipment | 14.1B | +26.32% | ||
| Industrials | Other Electrical Components & Equipment | 10.89B | +2.19% | ||
| Technology | Other Semiconductor Equipment & Testing | 23.12B | +41.31% | ||
| Technology | Other Semiconductor Equipment & Testing | 8.63B | +108.26% | ||
| Consumer Non-Cyclical | Other Food Processing | 6.48B | +0.93% | ||
| Healthcare | Bio Therapeutic Drugs | 8.07B | +5.90% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 51.95B | +6.46% | ||
| Technology | Electronic Component | 5.34B | +53.28% | ||
| Industrials | Other Industrial Machinery & Equipment | 38.15B | +9.09% | ||
| Industrials | Other Industrial Machinery & Equipment | 8.84B | +17.54% | ||
| Industrials | Management Consulting Services | 5.96B | +0.83% | ||
| Healthcare | Medical Equipment | 5.83B | +21.50% | ||
| Real Estate | Other Real Estate Development & Operations | 6.47B | +8.07% | ||
| Industrials | Freight Logistics | 10.55B | +17.25% | ||
| Technology | Other Electronic Equipment & Parts | 106B | +25.05% | ||
| Industrials | Other Industrial Machinery & Equipment | 26.81B | +27.12% | ||
| Healthcare | Bio Therapeutic Drugs | 19.36B | +17.62% | ||
| Basic Materials | Integrated Mining | 9.74B | +2.61% | ||
| Technology | Other Semiconductors | 176B | +399.38% | ||
| Consumer Cyclical | Other Restaurants & Bars | 7.57B | +36.71% | ||
| Consumer Non-Cyclical | Consumer Goods Conglomerates | 13.41B | +25.46% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 11.26B | +35.80% | ||
News of the components
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