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 | Application Software | 231B | +113.67% | ||
| Technology | Electronic Component | 37.13B | +238.85% | ||
| Technology | Other Software | 424B | +140.33% | ||
| Industrials | Electrical Component | 30.22B | +163.44% | ||
| Industrials | Other Electrical Components & Equipment | 69.79B | +66.38% | ||
| Industrials | Other Aerospace & Defense | 122B | +90.73% | ||
| Consumer Cyclical | Toys & Games Retailers | 36.76B | +144.28% | ||
| Basic Materials | Gold Mining | 5.29B | +210.00% | ||
| Technology | Other Semiconductors | 4,456B | +35.83% | ||
| Industrials | Highway & Bridge Construction | 10.21B | +92.99% | ||
| Technology | Semiconductor Testing Equipment & Service | 97.29B | +119.61% | ||
| Industrials | Other Construction & Engineering | 35.36B | +136.16% | ||
| Basic Materials | Gold Mining | 19.23B | +252.77% | ||
| Consumer Cyclical | Engine & Powertrain Systems | 8.42B | +40.49% | ||
| Energy | Other Renewable Energy Equipment & Services | 116B | +133.72% | ||
| Basic Materials | Gold Mining | 6.19B | +196.66% | ||
| Basic Materials | Gold Mining | 33.05B | +182.62% | ||
| Financials | Other Consumer Lending | 35.69B | +80.39% | ||
| Technology | Mobile Application Software | 5.9B | +74.53% | ||
| Industrials | Other Aerospace & Defense | 31.83B | +82.03% | ||
| Technology | Other IT Services & Consulting | 49.33B | +108.56% | ||
| Basic Materials | Gold Mining | 6.25B | +208.13% | ||
| Industrials | Other Construction & Engineering | 6.8B | +64.48% | ||
| Industrials | Other Construction & Engineering | 28.1B | +144.41% | ||
| Industrials | Other Construction & Engineering | 6.3B | +105.91% | ||
| Technology | Other Computer Hardware | 57.87B | +223.01% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 17.2B | +19.29% | ||
| Industrials | Other Aerospace & Defense | 27.31B | +109.35% | ||
| Basic Materials | Gold Mining | 10.34B | +177.27% | ||
| Technology | Storage Devices | 55.05B | +183.23% | ||
| Technology | Other IT Services & Consulting | 9.68B | +177.17% | ||
| Basic Materials | Gold Mining | 42.1B | +257.24% | ||
| Industrials | Other Construction & Engineering | 8.3B | +111.99% | ||
| Basic Materials | Gold Mining | 5.81B | +197.74% | ||
| Consumer Cyclical | Commercial Food Services | 6.32B | +6.17% | ||
| Basic Materials | Other Gold | 15.73B | +149.48% | ||
| Technology | Other Semiconductors | 254B | +181.87% | ||
| Industrials | Other Construction & Engineering | 28.44B | +37.39% | ||
| Consumer Cyclical | Other Department Stores | 10.49B | +62.45% | ||
| Basic Materials | Gold Mining | 6.29B | +101.17% | ||
| Industrials | Telecommunication Construction | 10.26B | +102.11% | ||
| Consumer Cyclical | Gift, Novelty & Souvenir Stores | 8.58B | -2.91% | ||
| Technology | Other Communications & Networking | 162B | +16.34% | ||
| Basic Materials | Gold Mining | 15.18B | +88.12% | ||
| Industrials | Other Industrial Machinery & Equipment | 11.54B | +55.33% | ||
| Technology | Other Semiconductors | 9.5B | +64.74% | ||
| Consumer Cyclical | Television Broadcasting | 6.13B | +37.98% | ||
| Financials | Other Investment Banking & Brokerage Services | 5.35B | +43.61% | ||
| Technology | Other Software | 19.89B | +51.32% | ||
| Industrials | Other Construction & Engineering | 10.5B | +15.08% | ||
| Technology | Electronic Component | 16.9B | +117.60% | ||
| Technology | Enterprise Software | 17.94B | +24.90% | ||
| Technology | Electronic Component | 171B | +100.66% | ||
| Technology | Other Semiconductor Equipment & Testing | 197B | +119.71% | ||
| Financials | Brokerage Services | 29.37B | +46.03% | ||
| Healthcare | Biopharmaceuticals | 20.6B | +151.37% | ||
| Basic Materials | Gold Mining | 86.07B | +115.87% | ||
| Healthcare | Biopharmaceuticals | 53.15B | +28.77% | ||
| Technology | Other Internet Services | 437B | +12.46% | ||
| Technology | Other Internet Services | 189B | +51.39% | ||
| Technology | Search Engines | 3,837B | +69.71% | ||
| Industrials | Other Shipbuilding | 6.5B | +154.40% | ||
| Technology | Other Computer Hardware | 93.15B | +20.54% | ||
| Technology | Semiconductor Testing Equipment & Service | 159B | +92.73% | ||
| Industrials | Other Aerospace & Defense | 18.06B | +82.34% | ||
| Basic Materials | Copper Ore Mining | 6.88B | +107.38% | ||
| Technology | Enterprise Software | 9.67B | +28.99% | ||
| Technology | Electronic Component | 23.37B | +52.93% | ||
| Basic Materials | Integrated Mining | 26.8B | +336.69% | ||
| Basic Materials | Integrated Mining | 6.43B | +119.18% | ||
| Industrials | Other Construction & Engineering | 24.45B | +67.63% | ||
| Consumer Cyclical | Footwear Retailers | 6.04B | +33.17% | ||
| Consumer Cyclical | Other Restaurants & Bars | 5.56B | +127.48% | ||
| Technology | Other Semiconductors | 352B | +80.45% | ||
| Industrials | Other Airlines | 24.3B | +27.76% | ||
| Basic Materials | Gold Mining | 49.44B | +84.86% | ||
| Industrials | Heavy Trucks | 10.4B | +33.07% | ||
| Basic Materials | Other Specialty Mining & Metals | 6.45B | +80.41% | ||
| Technology | Computer Programming | 11.5B | +70.82% | ||
| Consumer Cyclical | Other Tires & Rubber Products | 6.22B | +77.44% | ||
| Technology | Other Semiconductors | 14.02B | +41.71% | ||
| Industrials | Other Electrical Components & Equipment | 17.47B | +58.04% | ||
| Technology | Other Internet Services | 6.15B | +53.08% | ||
| Healthcare | Other Pharmaceuticals | 31.47B | +142.71% | ||
| Basic Materials | Copper Ore Mining | 7.1B | +45.78% | ||
| Basic Materials | Integrated Mining | 18.66B | +111.00% | ||
| Healthcare | Other Biotechnology & Medical Research | 15.35B | +64.98% | ||
| Technology | Financial Technology (Fintech) (NEC) | 23.79B | +114.15% | ||
| Technology | Other Software | 18.98B | +17.80% | ||
| Technology | Other Semiconductors | 12.91B | +121.34% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 6.79B | +37.92% | ||
| Healthcare | Bio Therapeutic Drugs | 11.94B | +33.21% | ||
| Industrials | Smart Grid & Power Distribution Construction | 17.01B | +61.25% | ||
| Basic Materials | Gold Mining | 69.11B | +154.78% | ||
| Technology | Other Semiconductors | 45.64B | +62.80% | ||
| Healthcare | Pharmaceuticals Wholesale | 47.33B | +68.12% | ||
| Technology | Storage Devices | 23.73B | +14.65% | ||
| Consumer Cyclical | Internet & Mail Order Department Stores | 2,449B | +4.62% | ||
| Consumer Cyclical | Hotels & Motels | 5.88B | +59.50% | ||
| Basic Materials | Gold Mining | 24.69B | +70.53% | ||
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