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 | Other Aerospace & Defense | 140B | +10.87% | ||
| Energy | Other Renewable Energy Equipment & Services | 154B | +31.15% | ||
| Industrials | Other Construction & Engineering | 32.5B | +12.28% | ||
| Industrials | Other Aerospace & Defense | 39.18B | +24.80% | ||
| Industrials | Other Aerospace & Defense | 36.23B | +11.23% | ||
| Basic Materials | Integrated Mining | 37.05B | +16.32% | ||
| Technology | Other IT Services & Consulting | 10.2B | +4.45% | ||
| Industrials | Industrial Plant | 5.93B | +21.99% | ||
| Industrials | Other Construction & Engineering | 5.41B | +19.09% | ||
| Industrials | Other Construction & Engineering | 29.25B | +17.97% | ||
| Healthcare | Biopharmaceuticals | 58.81B | +11.61% | ||
| Industrials | Other Airlines | 27.24B | +8.25% | ||
| Industrials | Other Construction & Engineering | 12.27B | +13.83% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 21.09B | +11.35% | ||
| Basic Materials | Copper Ore Mining | 48.05B | +16.44% | ||
| Industrials | Commercial Aircraft Manufacturing | 29.29B | +21.18% | ||
| Technology | Other Semiconductor Equipment & Testing | 545B | +30.76% | ||
| Financials | Other Investment Management & Fund Operators | 14.18B | +8.50% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 6.74B | +5.10% | ||
| Energy | Oil Related Services | 6.78B | +1.23% | ||
| Industrials | Fluid Power Cylinder & Actuators | 13.55B | +11.40% | ||
| Technology | Application Software | 6.72B | +3.24% | ||
| Industrials | Other Aircraft Parts Manufacturing | 24.18B | +8.70% | ||
| Financials | Other Banks | 8.29B | +12.51% | ||
| Technology | Other Electronic Equipment & Parts | 18.23B | +1.98% | ||
| Financials | Other Investment Management & Fund Operators | 6.08B | +2.71% | ||
| Healthcare | Other Pharmaceuticals | 12.26B | +16.73% | ||
| Basic Materials | Other Specialty Mining & Metals | 19.68B | +21.27% | ||
| Industrials | Integrated Logistics Operators | 5.23B | +14.08% | ||
| Financials | Other Holding Companies | 16.93B | +12.73% | ||
| Financials | Wealth Management | 10.59B | +8.49% | ||
| Financials | Other Investment Management & Fund Operators | 5.27B | +6.81% | ||
| Financials | Other Investment Management & Fund Operators | 9.75B | +14.20% | ||
| Technology | Other Integrated Telecommunications Services | 5.49B | +10.83% | ||
| Industrials | Other Aerospace & Defense | 33.79B | +46.77% | ||
| Industrials | Other Aerospace & Defense | 9.42B | +14.96% | ||
| Industrials | Wires & Cables | 34.87B | +22.83% | ||
| Industrials | Other Heavy Electrical Equipment | 9.15B | +15.87% | ||
| Technology | Other Semiconductors | 12.07B | +31.15% | ||
| Industrials | Other Electrical Components & Equipment | 6.97B | +3.88% | ||
| Energy | Oil Related Services | 7.46B | +23.03% | ||
| Utilities | Natural Gas Distribution | 12.45B | +10.14% | ||
| Energy | Other Oil & Gas Transportation Services | 7.76B | +14.50% | ||
| Industrials | Other Electrical Components & Equipment | 43.54B | +11.43% | ||
| Industrials | Other Construction & Engineering | 5.42B | +31.04% | ||
| Healthcare | Other Pharmaceuticals | 13.2B | +15.88% | ||
| Financials | Investment Banking | 6.15B | +2.12% | ||
| Energy | Oil Related Equipment | 23.53B | +20.71% | ||
| Industrials | Industrial Machinery | 5.18B | +2.06% | ||
| Industrials | Other Industrial Machinery & Equipment | 8.15B | +8.76% | ||
News of the components
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Heatmap
Calendar of the components
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