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 | 32.77B | +170.16% | ||
| Consumer Cyclical | Toys & Games Retailers | 33.12B | +112.72% | ||
| Technology | Semiconductor Testing Equipment & Service | 97.06B | +111.46% | ||
| Technology | Mobile Application Software | 5.44B | +53.95% | ||
| Technology | Other IT Services & Consulting | 47.29B | +100.15% | ||
| Industrials | Other Construction & Engineering | 6.44B | +112.56% | ||
| Basic Materials | Gold Mining | 5.23B | +164.37% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 17.97B | +25.14% | ||
| Industrials | Other Construction & Engineering | 8.77B | +126.02% | ||
| Basic Materials | Other Gold | 17.21B | +155.30% | ||
| Consumer Cyclical | Other Department Stores | 10.34B | +68.32% | ||
| Industrials | Other Construction & Engineering | 17.51B | +103.71% | ||
| Financials | Other Investment Banking & Brokerage Services | 5.35B | +40.82% | ||
| Consumer Cyclical | Television Broadcasting | 6.16B | +41.66% | ||
| Technology | Other Software | 19.49B | +49.80% | ||
| Industrials | Other Construction & Engineering | 14.51B | +56.38% | ||
| Consumer Cyclical | Other Tires & Rubber Products | 6.59B | +92.47% | ||
| Basic Materials | Other Specialty Mining & Metals | 18.38B | +178.17% | ||
| Consumer Cyclical | Other Restaurants & Bars | 5.58B | +133.25% | ||
| Technology | Computer Programming | 11.38B | +69.68% | ||
| Industrials | Heavy Trucks | 10.49B | +28.77% | ||
| Healthcare | Biopharmaceuticals | 18.76B | +123.36% | ||
| Consumer Cyclical | Music, Music Video Production & Distribution | 5.46B | +67.51% | ||
| Basic Materials | Gold Mining | 25.94B | +73.38% | ||
| Technology | Electronic Component | 5.87B | +3.63% | ||
| Industrials | Elevator & Conveying Equipment | 11.89B | +53.42% | ||
| Technology | Other Semiconductors | 11.43B | +149.01% | ||
| Industrials | Other Electrical Components & Equipment | 11.1B | +34.79% | ||
| Consumer Non-Cyclical | Other Food Processing | 6.94B | +4.74% | ||
| Industrials | Other Industrial Machinery & Equipment | 8.31B | +49.23% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 113B | +6.26% | ||
| Consumer Cyclical | Games, Toys & Children Vehicles | 87.67B | +24.08% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 9.37B | +137.63% | ||
| Technology | Internet Gaming | 88.89B | +56.50% | ||
| Financials | Other Financial & Commodity Market Operators | 14.04B | +33.36% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 21.99B | +68.69% | ||
| Consumer Cyclical | Women's Apparel Retailers | 5.26B | +25.99% | ||
| Industrials | Other Marine Freight & Logistics | 31.63B | +6.25% | ||
| Consumer Cyclical | Electric (Alternative) Vehicles | 9.13B | +47.90% | ||
| Real Estate | Residential Real Estate Development | 6.5B | +71.78% | ||
| Consumer Cyclical | Movie, TV Production & Distribution | 9.13B | +37.10% | ||
| Technology | E-commerce & Auction Services | 5.1B | +25.93% | ||
| Healthcare | Other Pharmaceuticals | 15.62B | +103.12% | ||
| Technology | Other IT Services & Consulting | 7.45B | +38.24% | ||
| Industrials | Management Consulting Services | 6.49B | +24.89% | ||
| Consumer Cyclical | Travel Agents | 6.47B | +21.32% | ||
| Technology | Other IT Services & Consulting | 13.89B | +5.52% | ||
| Healthcare | Other Pharmaceuticals | 14.62B | +23.57% | ||
| Consumer Non-Cyclical | Bottled Water & Ice | 67.82B | +32.90% | ||
| Industrials | Other Airlines | 8.07B | +16.57% | ||
News of the components
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Heatmap
Calendar of the components
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