Investment Style

Stocks following a technical trend

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Investment Themes

The list of companies below is intended to help creating a portfolio invested in equities according to an Offensive investment strategy.

This list of companies aims to capture excess returns on stocks that follow a trend following strategy. Companies of sufficient size and liquidity that meet criteria relating to the upward trend of the share price over different time horizons as well as a relatively low volatility of the stock are selected. The AR indicator developed internally at Marketscreener allows us to analyze the evolution of the stock price by taking into account the bullish acceleration (noted A) attached to the degree of the slope as well as the regularity of this rise (noted R). This ratio thus reconciles a strong bullish slope of the stock and a low volatility to avoid drawdowns (large air gaps). And this, over different time horizons, in order to take maximum advantage of an upward trend in the short, medium and long term. We are thus interested in stocks with an exponential or straight trajectory of their price and whose historical stock fluctuations do not deviate too significantly from their general uptrend. Without going into too much detail, the latter is measured by the small difference between the stock price and the 20-day linear moving average. This trend trading strategy benefits from many advantages such as simplicity of analysis and decision making. It is based on a basic principle: buying high and selling higher. Trend-following stocks usually generate better performance when so-called technical trends (linked to the evolution of stock prices) are clearly visible. As long as the trend is bullish, stocks can be held in the portfolio. Several ways can be used to identify an end of a trend such as the stock falling below its moving average or breaking the trend line. This list of investment styles is updated daily by our algorithms. When a stock no longer follows a medium to long term uptrend, it is automatically removed from the list. Several geographical zones are proposed. The global list includes companies listed on the main financial markets of the world. 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

Healthcare
Pharmaceuticals Wholesale
39.25B +39.05%
Healthcare
Other Medical Equipment, Supplies & Distribution
57.77B +32.65%
Healthcare
Pharmaceuticals Wholesale
90.59B +27.06%
Consumer Cyclical
Women's Apparel Retailers
5.32B +21.28%
Technology
Other IT Services & Consulting
7.68B +125.29%
Industrials
Other Aerospace & Defense
27.3B +106.87%
Technology
Electronic Component
17.91B +60.62%
Industrials
Other Construction & Engineering
1.63B +32.52%
Consumer Cyclical
Sports & Outdoor Footwear
18.31B +21.48%
Industrials
Other Aerospace & Defense
32.06B +33.59%
Basic Materials
Gold Mining
2.71B +47.45%
Industrials
Electrical Component
14.69B +17.81%
Energy
Other Oil Related Services and Equipment
2.63B +48.60%
Technology
Other Software
12.62B +26.02%
Industrials
Office Supplies
2.63B +25.03%
Industrials
Other Construction & Engineering
12.63B +32.04%
Consumer Cyclical
Hotels & Motels
2.52B +12.54%
Industrials
Other Aircraft Parts Manufacturing
72.44B +64.09%
Industrials
Integrated Logistics Operators
1.95B +53.84%
Financials
Insurance - Automobile
43.01B +20.55%
Industrials
Other Aerospace & Defense
76.13B +62.98%
Industrials
Other Electrical Components & Equipment
1.74B +31.21%
Financials
Other Multiline Insurance & Brokers
3.74B +61.93%
Consumer Cyclical
Other Discount Stores
38.45B +35.24%
Consumer Cyclical
Discount Stores without Grocery
140B +3.68%
Financials
Other Property & Casualty Insurance
40.51B +18.76%
Consumer Non-Cyclical
Consumer Goods Conglomerates
11.58B +37.77%
Industrials
Other Aerospace & Defense
98.06B +201.74%
Financials
Other Banks
6.28B +48.89%
Financials
Other Banks
18.47B +36.84%
Financials
Property & Casualty Reinsurance
86.42B +17.92%
Industrials
Other Construction & Engineering
38.02B +10.86%
Financials
Other Banks
4.92B +18.57%
Consumer Cyclical
Automotive Parts & Accessories Retailers
78.34B +15.92%
Consumer Cyclical
Automotive Parts & Accessories Retailers
62.6B +16.87%
Industrials
Other Construction & Engineering
26.58B +10.17%
Consumer Non-Cyclical
Consumer Goods Conglomerates
77.28B +48.09%
Technology
Other IT Services & Consulting
1.84B +3.91%
Financials
Other Consumer Lending
9.38B +52.63%
Basic Materials
Industrial Gas
5.17B +31.09%
Consumer Non-Cyclical
Other Food Retail & Distribution
25.49B +21.25%
Technology
Electronic Component
23.81B +54.18%
Financials
Other Banks
63.05B +47.10%
Consumer Cyclical
Other Apparel & Accessories Retailers
2.13B +33.55%
Technology
Advanced Electronic Equipment
1.31B +110.66%
Financials
Other Banks
18.42B +63.29%
Financials
Other Property & Casualty Insurance
38.64B +23.43%
Financials
Commercial Banks
13.26B +38.70%
Consumer Non-Cyclical
Other Food Retail & Distribution
15.55B +25.03%
Industrials
Industrial Plant
4.61B +47.34%
Technology
Other Internet Services
2.79B +30.32%
Industrials
Other Construction & Engineering
16.81B +16.64%
Technology
Satellite Service Operators
2.62B +50.72%
Basic Materials
Other Steel
13.71B +62.32%
Industrials
Other Employment Services
1.09B +45.67%
Technology
Other Software
18.95B +36.49%
Consumer Non-Cyclical
Supermarkets & Convenience Stores
19.05B +29.29%
Industrials
Other Aircraft Parts Manufacturing
134B +31.12%
Consumer Non-Cyclical
Consumer Goods Conglomerates
5.11B +15.41%
Industrials
Ball & Roller Bearings
11.96B +27.57%
Financials
Other Financial & Commodity Market Operators
8.94B +39.89%
Consumer Cyclical
Travel Agents
186B +14.99%
Industrials
Other Construction & Engineering
9.78B +29.19%
Utilities
Other Natural Gas Utilities
11.43B +8.24%
Consumer Cyclical
Residential Builders - Multifamily Homes
4.04B +7.82%
Industrials
Other Construction & Engineering
1.67B +67.73%
Healthcare
Other Advanced Medical Equipment & Technology
152B +14.66%
Financials
Other Financial & Commodity Market Operators
58.12B +21.40%
Basic Materials
Wood Container & Packaging
20.7B +20.27%
Technology
Wireless Telecom
71.32B +10.66%
Healthcare
Residential & Long-Term Care
1.49B +24.33%

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Calendar of the components

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Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI

  1. Stock Market
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  3. Stocks following a technical trend