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 Aerospace & Defense | 144B | +11.78% | ||
| Energy | Other Renewable Energy Equipment & Services | 135B | +13.21% | ||
| Industrials | Other Aerospace & Defense | 41.19B | +31.66% | ||
| Industrials | Other Construction & Engineering | 32.55B | +10.68% | ||
| Technology | Other IT Services & Consulting | 11.87B | +20.00% | ||
| Industrials | Industrial Plant | 5.29B | +6.90% | ||
| Basic Materials | Integrated Mining | 36.95B | +12.36% | ||
| Industrials | Other Construction & Engineering | 5.09B | +9.87% | ||
| Industrials | Other Construction & Engineering | 28.62B | +13.79% | ||
| Industrials | Other Shipbuilding | 7.45B | +18.74% | ||
| Healthcare | Biopharmaceuticals | 58.53B | +11.32% | ||
| Technology | Other Internet Services | 7.54B | +8.13% | ||
| Technology | Application Software | 7.7B | +16.43% | ||
| Industrials | Commercial Aircraft Manufacturing | 28.71B | +15.56% | ||
| Basic Materials | Copper Ore Mining | 46.97B | +8.57% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 19.1B | +2.19% | ||
| Technology | Other Semiconductor Equipment & Testing | 523B | +26.68% | ||
| Industrials | Other Electrical Components & Equipment | 6.61B | -0.25% | ||
| Financials | Other Investment Management & Fund Operators | 13.77B | +5.04% | ||
| Industrials | Other Aircraft Parts Manufacturing | 24.17B | +9.03% | ||
| Technology | Other Electronic Equipment & Parts | 18.69B | +4.52% | ||
| Financials | Other Banks | 7.47B | +2.44% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 6.65B | +5.21% | ||
| Financials | Other Investment Management & Fund Operators | 6.13B | +3.97% | ||
| Financials | Other Investment Management & Fund Operators | 7.87B | -0.19% | ||
| Healthcare | Other Pharmaceuticals | 11.5B | +10.92% | ||
| Basic Materials | Other Specialty Mining & Metals | 17.6B | +11.06% | ||
| Financials | Other Holding Companies | 16.06B | +8.35% | ||
| Financials | Wealth Management | 10.55B | +9.46% | ||
| Financials | Other Investment Management & Fund Operators | 5.39B | +9.53% | ||
| Technology | Financial Technology (Fintech) (NEC) | 50.88B | +1.25% | ||
| Financials | Other Investment Management & Fund Operators | 9.8B | +14.74% | ||
| Industrials | Other Aerospace & Defense | 39.46B | +20.06% | ||
| Technology | Other Integrated Telecommunications Services | 5.12B | +7.14% | ||
| Industrials | Other Aerospace & Defense | 9.88B | +19.39% | ||
| Industrials | Other Industrial Machinery & Equipment | 22.94B | +10.56% | ||
| Industrials | Other Heavy Machinery & Vehicles | 9B | +4.37% | ||
| Industrials | Wires & Cables | 31.86B | +10.91% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 21.4B | +0.58% | ||
| Industrials | Commercial Aircraft Manufacturing | 199B | +9.58% | ||
| Utilities | Natural Gas Distribution | 11.97B | +6.88% | ||
| Energy | Oil Related Services | 6.53B | +9.55% | ||
| Energy | Other Oil & Gas Transportation Services | 7.54B | +11.94% | ||
| Technology | Other Internet Services | 7.1B | +0.12% | ||
| Industrials | Other Electrical Components & Equipment | 38.88B | +0.67% | ||
| Industrials | Other Industrial Machinery & Equipment | 11.57B | +5.97% | ||
| Industrials | Industrial Machinery | 5.23B | +5.01% | ||
| Consumer Cyclical | Handbags & Luggage | 266B | +3.20% | ||
| Healthcare | Other Pharmaceuticals | 12.81B | +13.03% | ||
| Industrials | Other Industrial Machinery & Equipment | 8.11B | +7.34% | ||
News of the components
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Heatmap
Calendar of the components
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