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 | 234B | +113.67% | ||
| Technology | Electronic Component | 37.3B | +238.85% | ||
| Technology | Other Software | 433B | +140.33% | ||
| Technology | Financial Technology (Fintech) (NEC) | 119B | +254.13% | ||
| Industrials | Other Electrical Components & Equipment | 72.27B | +66.38% | ||
| Basic Materials | Gold Mining | 5.5B | +210.00% | ||
| Technology | Other Semiconductors | 4,432B | +35.83% | ||
| Industrials | Highway & Bridge Construction | 9.99B | +92.99% | ||
| Industrials | Other Construction & Engineering | 35.25B | +136.16% | ||
| Basic Materials | Gold Mining | 18.83B | +252.77% | ||
| Consumer Cyclical | Engine & Powertrain Systems | 8.57B | +40.49% | ||
| Basic Materials | Gold Mining | 6.08B | +196.66% | ||
| Basic Materials | Gold Mining | 32.85B | +182.62% | ||
| Basic Materials | Gold Mining | 6.43B | +208.13% | ||
| Financials | Other Consumer Lending | 35.02B | +80.39% | ||
| Industrials | Other Construction & Engineering | 6.79B | +64.48% | ||
| Technology | Other Computer Hardware | 60.74B | +223.01% | ||
| Technology | Storage Devices | 57.74B | +183.23% | ||
| Basic Materials | Gold Mining | 10.19B | +177.27% | ||
| Basic Materials | Gold Mining | 5.82B | +197.74% | ||
| Basic Materials | Gold Mining | 41.63B | +257.24% | ||
| Technology | Other Semiconductors | 266B | +181.87% | ||
| Consumer Cyclical | Commercial Food Services | 6.24B | +6.17% | ||
| Industrials | Other Construction & Engineering | 27.92B | +37.39% | ||
| Technology | Other Communications & Networking | 162B | +16.34% | ||
| Industrials | Telecommunication Construction | 10.19B | +102.11% | ||
| Basic Materials | Gold Mining | 6.23B | +101.17% | ||
| Technology | Other Semiconductors | 9.62B | +64.74% | ||
| Basic Materials | Gold Mining | 15.11B | +88.12% | ||
| Technology | Enterprise Software | 17.9B | +24.90% | ||
| Technology | Electronic Component | 17.14B | +117.60% | ||
| Industrials | Other Construction & Engineering | 10.48B | +15.08% | ||
| Technology | Other Semiconductor Equipment & Testing | 199B | +119.71% | ||
| Technology | Electronic Component | 171B | +100.66% | ||
| Technology | Enterprise Software | 10.2B | +28.99% | ||
| Technology | Other Internet Services | 190B | +51.39% | ||
| Basic Materials | Gold Mining | 84.76B | +115.87% | ||
| Technology | Search Engines | 3,881B | +69.71% | ||
| Technology | Other Internet Services | 458B | +12.46% | ||
| Financials | Brokerage Services | 28.73B | +46.03% | ||
| Technology | Other Computer Hardware | 93.1B | +20.54% | ||
| Basic Materials | Copper Ore Mining | 6.91B | +107.38% | ||
| Industrials | Other Aerospace & Defense | 18.17B | +82.34% | ||
| Technology | Semiconductor Testing Equipment & Service | 160B | +92.73% | ||
| Consumer Cyclical | Footwear Retailers | 6.16B | +33.17% | ||
| Technology | Electronic Component | 23.51B | +52.93% | ||
| Basic Materials | Integrated Mining | 6.41B | +119.18% | ||
| Technology | Other Semiconductors | 355B | +80.45% | ||
| Basic Materials | Copper Ore Mining | 7.2B | +47.02% | ||
| Basic Materials | Gold Mining | 48.98B | +84.86% | ||
News of the components
| ░░░░ | ░░░░ ░░░░░░░ ░░░ ░░░░░░░░░░░ ░░░░░░░ ░░░░░░ ░░░░░░ ░░░░ ░░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░ ░░░░ ░░░░░░ ░░░░░░░ ░░░░░░░░░░░░ ░░░░░░░ ░░ ░░░░░░░ ░░░░ ░░░░░░░ ░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░ ░░░░░ ░░░░░░░░░░░ ░ ░░░░ ░░░ ░░░░░░ ░░░░ ░░░░░░░░░ ░░░░░ ░░░ ░░░░░░░░░ ░ ░░░░░░░ ░░░░░ ░░ ░░░░░ ░░░░░░░ ░░░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░░ ░░░░░░░░░ ░░░ ░░░░░░░ ░░░░ ░░░░░ ░░░░░░░░░ ░░ ░░░░░░░░░░░ ░░ ░░░░░ ░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░░ ░░░░░░ ░░░░░░░ ░░ ░░░░░░░░░ ░░░ ░░░░░░░ ░░░░░░ ░░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░ ░░░░░░ ░░░░░░░ ░░░░░░ ░░░░░░ ░░░ ░░░░ ░░░ ░░░░░░░░░░░░ ░░ ░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░░░░░░░ ░░░░░░░░ ░░ ░░ ░░░░ ░░░░░░░░ ░░ ░░░░░░░░░░░░░░ ░░░░░░░░ ░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░ ░░ ░░░░░ ░░░░░░ ░░░░ ░░░░░░░░░░░░ ░░░░░░░░ ░░░░░░░ ░░░░ ░░░░░░░ ░░░░░░ ░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░ ░░░░░░ ░░░░░ ░░░░ ░░░░ ░░ ░░░░░░░░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░ ░░░░░░ ░░░░ ░░░░░░░ ░░░ ░░░░ ░░░░ ░░░░░░ ░░░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░░ ░░░░ ░░░░░░░░░ ░░░░░ ░░░ ░░░░░░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░░░░ ░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░ ░░░░ ░░░░░░░░░ ░░░░░░ ░░░░░░░ ░░░░░ ░ ░░░░ ░░░░ ░░░░░░░░░░░░ ░░░░░░ ░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░░ ░░ ░░░░░░░░ ░░░░░░░░ ░░░░░░░░░░░░░ ░░░░░░ ░░░░ ░░░░░░░░░░░ ░░░░░░ ░░ ░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░ ░░ ░░░ ░░░░░░ ░░░░░ ░░ ░░░░ ░░░░░ ░░░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░ ░░░░ ░░░░░░░░░ ░░ ░░░░░░░░░░ ░░░░░░░░ ░░░ ░░░░░░ ░░░░░ ░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░ ░░░░ ░░░░░ ░░ ░░░░ ░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░░░░ ░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░ ░░░░░░░░ ░░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░ ░░░ ░░░ ░ ░░░░░░░░ ░░░░░░░ ░░░░░░░░░ | ░░ |
Heatmap
Calendar of the components
| ░░░░ | ░░░░ ░░░░░░ ░░░░░ ░░░ ░░░░░░░░░░░░░░ ░░░░░░░░░░░░ |
| ░░░░ | ░░░░░░░ ░░░░░░░░ ░░░░░░░░░░░░ |
| ░░░░ | ░░░░░░░░ ░░░░░ ░░░ ░░░ ░░░░░░░░ ░░░░░░░░░░░░ |
| ░░░░ | ░░░░░░░ ░░░░░░░░ ░░░░░░░░░░░░ |
| ░░░░ | ░░░░ ░░░░░░ ░░░░░ ░░░ ░░░░░░░░░░░░░░ ░░░░░░░░░░░░ |
| ░░░░ | ░░░░░░░░ ░░░░░ ░░░ ░░░ ░░░░░░░░ ░░░░░░░░░░░░ |
| ░░░░ | ░░░░░░░░ ░░░░░ ░░░░░░░░░ ░░░░░░░░ ░░░░░░░░░░░░ |
| ░░░░ | ░░░░░░░░░ ░░░░░░ ░░░░░░░░░░ ░░░░░░░░░░░░ |
| ░░░░ | ░░░░░░░░░ ░░░░░░ ░░░░░░░░░░ ░░░░░░░░░░░░ |
| ░░░░ | ░░░░░░░ ░░░░░░░ ░░░░░░░░░ |
| ░░░░ | ░░░░░░░░░ ░░░░░░ ░░░░░░░░░░ ░░░░░░░░░░░░ |
| ░░░░ | ░░░░░░░░░ ░░░░░░ ░░░░░░░░░░ ░░░░░░░░░░░░ |
| ░░░░ | ░░░░░░░░░ ░░░░ ░░░░░░░░░░░░ |
| ░░░░ | ░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░ |
| ░░░░ | ░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░ |
| ░░░░ | ░░░░░░░░ ░░░░░ ░░░░░░░░░░░░ |
| ░░░░ | ░░░ ░░░░ ░░░░░░░░ ░░░░░░ |
Sector allocation
Ratings chart - Surperformance
Ratings ESG MSCI
- Stock Market
- Investment Style Lists MarketScreener
- Stocks benefiting from a favorable trend
















