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), Emerging Markets, France, Germany, Netherlands, Switzerland and the United Kingdom.
Our selection
Healthcare | Biopharmaceuticals | 7.03B | +283.22% | ||
Consumer Cyclical | Jewelry | 20.11B | +293.24% | ||
Industrials | Transaction & Payment Services | 4.66B | +229.44% | ||
Consumer Cyclical | Toys & Games Retailers | 45.14B | +204.07% | ||
Technology | Mobile Application Software | 1.89B | +190.32% | ||
Technology | Financial Technology (Fintech) (NEC) | 3.17B | +174.10% | ||
Basic Materials | Integrated Mining | 14.16B | +132.50% | ||
Healthcare | Bio Therapeutic Drugs | 10.58B | +112.49% | ||
Healthcare | Biopharmaceuticals | 16.99B | +120.49% | ||
Technology | Advanced Electronic Equipment | 1.37B | +123.60% | ||
Healthcare | Bio Therapeutic Drugs | 3.58B | +134.64% | ||
Energy | Other Oil & Gas Transportation Services | 1.36B | +121.23% | ||
Industrials | Other Aerospace & Defense | 2.49B | +119.51% | ||
Industrials | Other Shipbuilding | 5.43B | +109.24% | ||
Technology | Other IT Services & Consulting | 7.27B | +112.53% | ||
Industrials | Other Construction & Engineering | 10.92B | +98.73% | ||
Basic Materials | Gold Mining | 1.94B | +105.99% | ||
Consumer Cyclical | Automobiles & Multi Utility Vehicles | 152B | +47.52% | ||
Healthcare | Bio Therapeutic Drugs | 8.43B | +100.93% | ||
Technology | Financial Technology (Fintech) (NEC) | 1.4B | +97.20% | ||
Consumer Cyclical | Other Restaurants & Bars | 5.13B | +97.28% | ||
Basic Materials | Gold Mining | 2.42B | +98.43% | ||
Basic Materials | Gold Mining | 3.5B | +96.36% | ||
Basic Materials | Gold Mining | 9.41B | +97.99% | ||
Technology | Cloud Computing Services | 5.02B | +82.98% | ||
Basic Materials | Gold Mining | 3.87B | +87.47% | ||
Industrials | Other Construction & Engineering | 2.35B | +79.97% | ||
Healthcare | Specialty & Advanced Pharmaceuticals | 1.01B | +82.84% | ||
Consumer Non-Cyclical | Cosmetics & Perfumes | 1.03B | +79.75% | ||
Industrials | Other Construction & Engineering | 1.8B | +76.39% | ||
Technology | Other Software | 319B | +83.67% | ||
Basic Materials | Iron, Steel Mills & Foundries | 1.71B | +75.61% | ||
Industrials | Other Heavy Machinery & Vehicles | 1.4B | +74.80% | ||
Consumer Non-Cyclical | Cosmetics & Perfumes | 4.13B | +72.87% | ||
Consumer Cyclical | Other Department Stores | 11.65B | +73.90% | ||
Healthcare | Bio Diagnostics & Testing | 1.58B | +73.64% | ||
Healthcare | Other Pharmaceuticals | 22.65B | +70.14% | ||
Basic Materials | Gold Mining | 3.49B | +74.62% | ||
Financials | Other Banks | 7.45B | +67.29% | ||
Utilities | Wind Electric Utilities | 2.05B | +71.24% | ||
Basic Materials | Gold Mining | 3.06B | +71.08% | ||
Consumer Cyclical | Other Entertainment Production | 2.03B | +75.96% | ||
Energy | Other Renewable Energy Equipment & Services | 78.38B | +68.36% | ||
Basic Materials | Gold Mining | 2.52B | +74.20% | ||
Consumer Cyclical | Other Advertising & Marketing | 1.54B | +53.02% | ||
Industrials | Other Construction & Engineering | 1.65B | +58.48% | ||
Basic Materials | Gold Mining | 2.4B | +67.80% | ||
Technology | Other Software | 64.51B | +67.45% | ||
Financials | Other Investment Banking & Brokerage Services | 2.96B | +60.81% | ||
Healthcare | Medical Monitoring Systems | 4.64B | +61.66% | ||
Basic Materials | Gold Mining | 19.06B | +61.27% | ||
Financials | Insurance Funds | 1.46B | +58.06% | ||
Consumer Cyclical | Used Car Dealers | 43.07B | +46.68% | ||
Basic Materials | Gold Mining | 2.54B | +62.04% | ||
Basic Materials | Gold Mining | 2.36B | +55.34% | ||
Financials | Other Property & Casualty Insurance | 4.31B | +53.63% | ||
Consumer Non-Cyclical | Other Tobacco | 287B | +52.71% | ||
Basic Materials | Gold Mining | 2.68B | +62.74% | ||
Basic Materials | Gold Mining | 61.36B | +59.84% | ||
Industrials | Other Aerospace & Defense | 33.99B | +50.33% | ||
Technology | Scientific & Precision Equipment | 1.61B | +46.85% | ||
Energy | Other Oil Related Services and Equipment | 2.65B | +49.74% | ||
Technology | TV & Video | 3.04B | +50.55% | ||
Technology | Other Internet Services | 21.89B | +48.54% | ||
Financials | Other Banks | 6.16B | +41.89% | ||
Technology | Mobile Application Software | 4.86B | +39.53% | ||
Industrials | Other Construction & Engineering | 1.45B | +39.74% | ||
Utilities | Other Multiline Utilities | 4.07B | +44.14% | ||
Financials | Other Banks | 60.82B | +39.42% | ||
Industrials | Other Aerospace & Defense | 13.98B | +40.64% | ||
Healthcare | Other Pharmaceuticals | 2.02B | +41.13% | ||
Industrials | Testing & Measuring Equipment | 4.81B | +38.63% | ||
Financials | Other Financial & Commodity Market Operators | 66.24B | +40.30% | ||
Healthcare | Bio Therapeutic Drugs | 2.18B | +37.90% | ||
Industrials | Courier Services | 1.1B | +34.44% | ||
Basic Materials | Other Gold | 2.14B | +41.55% | ||
Basic Materials | Other Gold | 1.9B | +44.62% | ||
Services académiques et éducatifs | Miscellaneous Educational Service Providers | 6.09B | +37.43% | ||
Industrials | Integrated Logistics Operators | 2.72B | +36.88% | ||
Financials | Other Property & Casualty Insurance | 1.83B | +34.52% | ||
Industrials | Other Heavy Electrical Equipment | 1.71B | +36.60% | ||
Utilities | Natural Gas Distribution | 6.47B | +28.74% | ||
Energy | Oil Related Services | 7.02B | +33.85% | ||
Basic Materials | Other Gold | 32.27B | +37.56% | ||
Healthcare | Medical Software & Technology Services | 46.11B | +35.22% | ||
Technology | Electronic Component | 114B | +34.56% | ||
Industrials | Other Aircraft Parts Manufacturing | 17.87B | +34.61% | ||
Consumer Cyclical | Other Apparel & Accessories Retailers | 20B | +34.45% | ||
Utilities | Other Electric Utilities | 2.33B | +32.02% | ||
Consumer Cyclical | Other Computer & Electronics Retailers | 1.87B | +30.35% | ||
Consumer Cyclical | Optical Goods Stores | 1.38B | +30.28% | ||
Technology | Other Internet Services | 11.85B | +26.88% | ||
Industrials | Other Construction & Engineering | 5.46B | +30.76% | ||
Basic Materials | Gold Mining | 1.91B | +33.33% | ||
Healthcare | Hospitals, Clinics & Primary Care Services | 12.11B | +31.22% | ||
Real Estate | Diversified REITs | 4.37B | +28.03% | ||
Technology | Application Software | 4.53B | +29.60% | ||
Financials | Other Banks | 17.51B | +26.93% | ||
Financials | Brokerage Services | 2.84B | +26.72% | ||
Services académiques et éducatifs | Professional & Business Education | 1.8B | +29.25% | ||
News of the components
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