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 | 59.06B | +104.19% | ||
| Technology | Electronic Component | 42.04B | +24.41% | ||
| Industrials | Other Electrical Components & Equipment | 115B | +85.15% | ||
| Technology | Other Communications & Networking | 62.2B | +136.35% | ||
| Industrials | Switchgear | 8.34B | +115.50% | ||
| Consumer Cyclical | Other Construction Supplies & Fixtures | 6.6B | +188.63% | ||
| Technology | Fiber Optic Cable Manufacturing | 33.2B | +318.57% | ||
| Basic Materials | Gold Mining | 9.48B | +32.73% | ||
| Industrials | Highway & Bridge Construction | 14.08B | +49.89% | ||
| Industrials | Other Construction & Engineering | 57.18B | +74.42% | ||
| Basic Materials | Gold Mining | 8.69B | +106.21% | ||
| Basic Materials | Nonferrous Metal Processing | 13.05B | +116.95% | ||
| Basic Materials | Other Steel | 22.1B | +40.92% | ||
| Industrials | Other Heavy Electrical Equipment | 49.56B | +103.33% | ||
| Technology | Storage Devices | 119B | +103.26% | ||
| Technology | Semiconductor Testing Equipment & Service | 114B | +37.51% | ||
| Technology | Other Communications & Networking | 67.86B | +105.20% | ||
| Industrials | Other Aerospace & Defense | 142B | +13.50% | ||
| Technology | Other Computer Hardware | 115B | +86.38% | ||
| Energy | Other Renewable Energy Equipment & Services | 166B | +41.54% | ||
| Technology | Other Semiconductors | 4,599B | +1.51% | ||
| Technology | Electronic Component | 24.72B | +51.53% | ||
| Technology | Other Semiconductor Equipment & Testing | 8.14B | +64.49% | ||
| Technology | Other Semiconductors | 481B | +49.46% | ||
| Basic Materials | Gold Mining | 40.18B | +19.87% | ||
| Industrials | Other Construction & Engineering | 8.89B | +32.03% | ||
| Technology | Other Semiconductors | 1,798B | +9.72% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 48.46B | +59.29% | ||
| Industrials | Other Construction & Engineering | 40.29B | +38.10% | ||
| Technology | Other Semiconductor Equipment & Testing | 334B | +56.16% | ||
| Technology | Other Semiconductors | 16.11B | +54.40% | ||
| Basic Materials | Gold Mining | 9.53B | +30.58% | ||
| Consumer Cyclical | Other Department Stores | 12.64B | +35.73% | ||
| Technology | Semiconductor Machinery Manufacturing | 45.74B | +48.70% | ||
| Industrials | Other Aerospace & Defense | 39.03B | +17.11% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 19.91B | +21.70% | ||
| Technology | Semiconductor Testing Equipment & Service | 232B | +45.57% | ||
| Basic Materials | Copper Ore Mining | 9.68B | +23.67% | ||
| Basic Materials | Gold Mining | 7.62B | +20.59% | ||
| Technology | Other Semiconductors | 23.62B | +78.39% | ||
| Industrials | Other Aerospace & Defense | 37.94B | +53.05% | ||
| Basic Materials | Gold Mining | 21.02B | +13.91% | ||
| Basic Materials | Integrated Mining | 9.61B | +36.00% | ||
| Industrials | Other Construction & Engineering | 9.05B | +7.83% | ||
| Technology | Other Computer Hardware | 123B | +50.77% | ||
| Basic Materials | Integrated Mining | 34.93B | +9.72% | ||
| Industrials | Other Industrial Machinery & Equipment | 14.54B | +40.36% | ||
| Industrials | Other Aerospace & Defense | 23.8B | +32.06% | ||
| Industrials | Other Aircraft Parts Manufacturing | 27.09B | +33.15% | ||
| Technology | Other Semiconductors | 19.78B | +53.92% | ||
| Industrials | Other Electrical Components & Equipment | 8.32B | +69.91% | ||
| Basic Materials | Other Specialty Chemicals | 6.79B | +66.42% | ||
| Industrials | Other Heavy Electrical Equipment | 12.59B | +55.22% | ||
| Industrials | Other Construction & Engineering | 36.27B | +46.38% | ||
| Technology | Other IT Services & Consulting | 10.34B | +6.76% | ||
| Basic Materials | Gold Mining | 55.17B | +27.95% | ||
| Basic Materials | Gold Mining | 6.24B | +35.05% | ||
| Industrials | Heavy Trucks | 16.72B | +63.65% | ||
| Industrials | Other Aerospace & Defense | 36.14B | +14.34% | ||
| Technology | Electronic Component | 179B | +7.50% | ||
| Technology | Other Communications & Networking | 191B | +16.02% | ||
| Basic Materials | Gold Mining | 109B | +28.23% | ||
| Industrials | Other Construction & Engineering | 16.12B | +15.02% | ||
| Basic Materials | Gold Mining | 20.24B | +25.62% | ||
| Financials | Brokerage Services | 33.22B | +15.92% | ||
| Technology | Semiconductor Testing Equipment & Service | 57.95B | +91.22% | ||
| Basic Materials | Other Gold | 18.96B | +4.02% | ||
| Technology | Other Semiconductors | 11.76B | +26.58% | ||
| Technology | Semiconductor Machinery Manufacturing | 314B | +53.99% | ||
| Basic Materials | Rare Earth Minerals | 15.27B | +77.41% | ||
| Consumer Non-Cyclical | Consumer Goods Conglomerates | 137B | +1.12% | ||
| Basic Materials | Gold Mining | 7.3B | +3.26% | ||
| Industrials | Other Aerospace & Defense | 326B | +1.26% | ||
| Technology | Other Semiconductors | 115B | +54.51% | ||
| Energy | Photovoltaic Solar Systems & Equipment | 16.56B | +28.06% | ||
| Healthcare | Biopharmaceuticals | 61.05B | +14.50% | ||
| Industrials | Other Electrical Components & Equipment | 21.53B | +30.59% | ||
| Consumer Cyclical | Women's Apparel Retailers | 10.83B | +10.03% | ||
| Healthcare | Other Biotechnology & Medical Research | 15.36B | +16.56% | ||
| Technology | Search Engines | 3,875B | +2.65% | ||
| Financials | Other Investment Banking & Brokerage Services | 13.88B | +3.02% | ||
| Technology | Other Semiconductors | 67.4B | +51.40% | ||
| Basic Materials | Gold Mining | 65.69B | +23.83% | ||
| Industrials | Testing & Measuring Equipment | 5.48B | +33.15% | ||
| Technology | Other Semiconductor Equipment & Testing | 121B | +27.33% | ||
| Basic Materials | Gold Mining | 11.88B | +7.83% | ||
| Industrials | Elevator & Conveying Equipment | 14.74B | +33.48% | ||
| Technology | Other Semiconductors | 402B | +15.25% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 34.46B | +69.02% | ||
| Healthcare | Pharmaceuticals Wholesale | 50.4B | +4.22% | ||
| Technology | Other Communications & Networking | 50.35B | +28.95% | ||
| Technology | Other Semiconductors | 12.24B | +37.95% | ||
| Industrials | Other Industrial Machinery & Equipment | 8.93B | +11.86% | ||
| Healthcare | Other Pharmaceuticals | 88.45B | +3.36% | ||
| Industrials | Other Industrial Machinery & Equipment | 7.78B | +32.77% | ||
| Technology | Other Semiconductor Equipment & Testing | 14.98B | +53.09% | ||
| Basic Materials | Gold Mining | 15.81B | +27.55% | ||
| Basic Materials | Other Specialty Mining & Metals | 7.39B | +11.97% | ||
| Industrials | Other Construction & Engineering | 12.76B | +17.65% | ||
| Healthcare | Pharmaceuticals Wholesale | 106B | +5.40% | ||
News of the components
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