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 | 30.92B | +1.55% | ||
| Technology | Semiconductor Testing Equipment & Service | 105B | +16.12% | ||
| Industrials | Other Construction & Engineering | 7.61B | +17.04% | ||
| Technology | Other IT Services & Consulting | 49.76B | +11.09% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 18.64B | +10.71% | ||
| Industrials | Other Construction & Engineering | 9.46B | +11.17% | ||
| Basic Materials | Gold Mining | 5.57B | +0.69% | ||
| Consumer Cyclical | Other Department Stores | 10.64B | +13.95% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 33.7B | +7.95% | ||
| Industrials | Other Construction & Engineering | 19.62B | +14.04% | ||
| Basic Materials | Other Gold | 17.8B | +3.47% | ||
| Industrials | Other Construction & Engineering | 15.75B | +10.77% | ||
| Basic Materials | Other Specialty Mining & Metals | 14.76B | +8.10% | ||
| Consumer Cyclical | Television Broadcasting | 5.96B | +0.05% | ||
| Technology | Other Software | 18.55B | +1.41% | ||
| Financials | Other Investment Banking & Brokerage Services | 5.35B | +2.25% | ||
| Consumer Cyclical | Other Construction Supplies & Fixtures | 5.6B | +2.55% | ||
| Consumer Cyclical | Other Tires & Rubber Products | 6.71B | +11.72% | ||
| Technology | Other Semiconductors | 13.84B | +16.40% | ||
| Basic Materials | Copper Ore Mining | 5.91B | +6.86% | ||
| Technology | Computer Programming | 11.21B | +0.12% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 122B | +10.03% | ||
| Industrials | Other Industrial Machinery & Equipment | 8.52B | +5.38% | ||
| Industrials | Elevator & Conveying Equipment | 13B | +13.41% | ||
| Basic Materials | Gold Mining | 5.26B | +2.64% | ||
| Industrials | Other Electrical Components & Equipment | 11.61B | +5.02% | ||
| Consumer Cyclical | Other Auto Vehicles, Parts & Service Retailers | 5.18B | +11.40% | ||
| Consumer Non-Cyclical | Other Food Processing | 6.85B | +2.14% | ||
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 65.16B | +2.84% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 28.81B | +1.09% | ||
| Healthcare | Biopharmaceuticals | 19.91B | +17.38% | ||
| Industrials | Heavy Trucks | 10.5B | +7.39% | ||
| Basic Materials | Gold Mining | 25.62B | +0.37% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 25.82B | +24.88% | ||
| Industrials | Other Air Freight & Logistics | 5.7B | +6.19% | ||
| Technology | Electronic Component | 5.97B | +2.31% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 9.61B | +2.95% | ||
| Financials | Other Financial & Commodity Market Operators | 14.7B | +4.36% | ||
| Real Estate | Residential Real Estate Development | 6.64B | +1.67% | ||
| Real Estate | Other Real Estate Development & Operations | 7.69B | -0.49% | ||
| Consumer Cyclical | Movie, TV Production & Distribution | 8.6B | +0.41% | ||
| Technology | E-commerce & Auction Services | 5.11B | +1.57% | ||
| Technology | Internet Gaming | 87.57B | +0.47% | ||
| Technology | Technology Consulting & Outsourcing Services | 7.74B | -0.22% | ||
| Healthcare | Other Pharmaceuticals | 15.41B | +0.76% | ||
| Industrials | Management Consulting Services | 6.37B | +1.92% | ||
| Consumer Non-Cyclical | Bottled Water & Ice | 73.32B | +8.56% | ||
| Industrials | Other Airlines | 8.11B | +2.08% | ||
| Industrials | Other Airlines | 9.75B | +2.22% | ||
| Industrials | Other Heavy Electrical Equipment | 9.17B | +5.58% | ||
News of the components
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Heatmap
Calendar of the components
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