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 | 45.84B | +52.06% | ||
| Industrials | Other Electrical Components & Equipment | 99.05B | +59.79% | ||
| Technology | Other Communications & Networking | 44.45B | +68.89% | ||
| Industrials | Switchgear | 6.1B | +57.70% | ||
| Basic Materials | Gold Mining | 7.88B | +14.38% | ||
| Basic Materials | Gold Mining | 6.3B | +49.53% | ||
| Industrials | Highway & Bridge Construction | 12.2B | +30.01% | ||
| Consumer Cyclical | Other Construction Supplies & Fixtures | 5.05B | +117.06% | ||
| Consumer Cyclical | Toys & Games Retailers | 34.7B | +9.11% | ||
| Industrials | Other Construction & Engineering | 47.95B | +46.29% | ||
| Basic Materials | Nonferrous Metal Processing | 11.32B | +79.08% | ||
| Industrials | Other Aerospace & Defense | 134B | +5.70% | ||
| Technology | Semiconductor Testing Equipment & Service | 108B | +20.45% | ||
| Basic Materials | Other Steel | 18B | +14.75% | ||
| Technology | Other Semiconductors | 480B | +49.30% | ||
| Industrials | Other Heavy Electrical Equipment | 43.35B | +77.82% | ||
| Technology | Storage Devices | 92.32B | +58.06% | ||
| Energy | Other Renewable Energy Equipment & Services | 141B | +19.56% | ||
| Technology | Other Communications & Networking | 47.71B | +44.26% | ||
| Technology | Other Computer Hardware | 85.96B | +39.33% | ||
| Industrials | Other Aerospace & Defense | 42.3B | +30.35% | ||
| Industrials | Other Construction & Engineering | 32.73B | +12.82% | ||
| Industrials | Other Construction & Engineering | 7.22B | +7.54% | ||
| Technology | Other IT Services & Consulting | 11.86B | +21.55% | ||
| Consumer Cyclical | Other Department Stores | 12.49B | +35.05% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 19.8B | +18.77% | ||
| Basic Materials | Gold Mining | 47.92B | +11.27% | ||
| Basic Materials | Other Gold | 19.21B | +6.55% | ||
| Technology | Semiconductor Machinery Manufacturing | 47.31B | +44.51% | ||
| Industrials | Other Construction & Engineering | 9.34B | +10.79% | ||
| Industrials | Other Construction & Engineering | 31.61B | +16.04% | ||
| Basic Materials | Integrated Mining | 33.22B | +2.16% | ||
| Industrials | Other Aerospace & Defense | 39.07B | +27.49% | ||
| Technology | Other Semiconductors | 13.62B | +30.52% | ||
| Basic Materials | Copper Ore Mining | 8.21B | +4.29% | ||
| Technology | Other Semiconductor Equipment & Testing | 265B | +23.96% | ||
| Basic Materials | Integrated Mining | 8.96B | +26.70% | ||
| Basic Materials | Gold Mining | 104B | +22.42% | ||
| Technology | Electronic Component | 17.99B | +10.29% | ||
| Basic Materials | Gold Mining | 19.24B | +18.77% | ||
| Technology | Other Computer Hardware | 100B | +20.45% | ||
| Industrials | Other Electrical Components & Equipment | 7.71B | +57.45% | ||
| Industrials | Other Aircraft Parts Manufacturing | 24.19B | +19.00% | ||
| Technology | Semiconductor Testing Equipment & Service | 186B | +16.75% | ||
| Consumer Cyclical | Gift, Novelty & Souvenir Stores | 8.33B | +11.59% | ||
| Industrials | Other Aerospace & Defense | 21.27B | +18.02% | ||
| Energy | Photovoltaic Solar Systems & Equipment | 17.76B | +37.34% | ||
| Industrials | Other Construction & Engineering | 30.7B | +21.74% | ||
| Technology | Other Communications & Networking | 168B | +1.94% | ||
| Consumer Non-Cyclical | Consumer Goods Conglomerates | 137B | -1.00% | ||
| Technology | Electronic Component | 165B | -0.90% | ||
| Financials | Brokerage Services | 29.5B | +2.92% | ||
| Basic Materials | Gold Mining | 63.49B | +19.07% | ||
| Technology | Other Semiconductors | 13.74B | +16.68% | ||
| Basic Materials | Other Specialty Chemicals | 6.09B | +39.77% | ||
| Healthcare | Biopharmaceuticals | 54.36B | +4.61% | ||
| Technology | Other Semiconductors | 16.34B | +27.16% | ||
| Industrials | Smart Grid & Power Distribution Construction | 22.58B | +33.41% | ||
| Healthcare | Pharmaceuticals Wholesale | 51.08B | +5.64% | ||
| Technology | Other Semiconductors | 14.03B | +6.21% | ||
| Industrials | Other Heavy Electrical Equipment | 11.71B | +48.63% | ||
| Industrials | Heavy Trucks | 13.09B | +34.32% | ||
| Basic Materials | Rare Earth Minerals | 14.59B | +66.40% | ||
| Technology | Semiconductor Machinery Manufacturing | 271B | +32.90% | ||
| Healthcare | Pharmaceuticals Wholesale | 115B | +14.70% | ||
| Technology | Semiconductor Testing Equipment & Service | 44.84B | +47.97% | ||
| Basic Materials | Gold Mining | 13.85B | +10.96% | ||
| Industrials | Other Electrical Components & Equipment | 17.78B | +7.81% | ||
| Industrials | Other Industrial Machinery & Equipment | 8.52B | +11.42% | ||
| Industrials | Other Heavy Machinery & Vehicles | 9.34B | +15.24% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 30.98B | +49.92% | ||
| Technology | Other Communications & Networking | 44.95B | +15.12% | ||
| Basic Materials | Gold Mining | 119B | +9.74% | ||
| Consumer Cyclical | Other Tires & Rubber Products | 6.06B | +1.96% | ||
| Technology | Other Semiconductor Equipment & Testing | 9.42B | +20.06% | ||
| Basic Materials | Copper Ore Mining | 45.71B | +6.83% | ||
| Industrials | Other Construction & Engineering | 11.45B | +7.04% | ||
| Industrials | Elevator & Conveying Equipment | 13.19B | +16.21% | ||
| Industrials | Other Industrial Machinery & Equipment | 7.16B | +21.01% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 125B | +14.16% | ||
| Basic Materials | Gold Mining | 21.98B | +16.56% | ||
| Technology | Other Semiconductors | 51.7B | +16.13% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 21.89B | +18.38% | ||
| Financials | Other Financial & Commodity Market Operators | 15.34B | +8.49% | ||
| Healthcare | Other Biotechnology & Medical Research | 13.87B | +5.97% | ||
| Technology | Other Semiconductor Equipment & Testing | 520B | +28.02% | ||
| Consumer Cyclical | Other Discount Stores | 6.7B | -0.33% | ||
| Basic Materials | Gold Mining | 5.72B | +28.48% | ||
| Healthcare | Biopharmaceuticals | 17.92B | +6.03% | ||
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 63.53B | +1.26% | ||
| Industrials | Commercial Aircraft Manufacturing | 30.94B | +27.39% | ||
| Real Estate | Residential Real Estate Development | 7.06B | +9.60% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 66.72B | +14.51% | ||
| Financials | Other Investment Management & Fund Operators | 7.72B | +5.38% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 58.59B | +17.23% | ||
| Consumer Non-Cyclical | Other Food Processing | 6.68B | +1.91% | ||
| Technology | Other Electronic Equipment & Parts | 19.38B | +9.61% | ||
| Basic Materials | Other Gold | 48.48B | +21.43% | ||
| Financials | Securities & Commodity Exchanges | 26.45B | +15.70% | ||
| Basic Materials | Nonferrous Metal Processing | 7.76B | +25.04% | ||
News of the components
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