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 | Financial Technology (Fintech) (NEC) | 5.63B | +97.91% | ||
| Industrials | Other Electrical Components & Equipment | 48.52B | +53.85% | ||
| Technology | Electronic Component | 34.97B | +3.89% | ||
| Technology | Other Communications & Networking | 54.94B | +98.82% | ||
| Industrials | Other Construction & Engineering | 7.68B | +75.94% | ||
| Technology | Other Semiconductors | 964B | +197.45% | ||
| Basic Materials | Other Specialty Mining & Metals | 5.61B | +21.89% | ||
| Technology | Other Semiconductors | 38.78B | +40.86% | ||
| Industrials | Other Electrical Components & Equipment | 15.04B | +225.87% | ||
| Technology | Other Computer Hardware | 169B | +186.02% | ||
| Technology | Storage Devices | 161B | +177.02% | ||
| Industrials | Other Heavy Electrical Equipment | 58.8B | +147.39% | ||
| Industrials | Switchgear | 8.59B | +119.08% | ||
| Industrials | Other Electrical Components & Equipment | 113B | +78.73% | ||
| Technology | Fiber Optic Cable Manufacturing | 31.64B | +152.22% | ||
| Industrials | Highway & Bridge Construction | 19.68B | +108.52% | ||
| Industrials | Other Construction & Engineering | 59.06B | +79.37% | ||
| Energy | Other Renewable Energy Equipment & Services | 146B | +22.64% | ||
| Industrials | Other Aerospace & Defense | 153B | +18.75% | ||
| Technology | Other Communications & Networking | 55.04B | +60.09% | ||
| Basic Materials | Nonferrous Metal Processing | 11.37B | +70.00% | ||
| Technology | Other Computer Hardware | 253B | +214.86% | ||
| Technology | Other Semiconductors | 26.82B | +99.37% | ||
| Consumer Cyclical | Engine & Powertrain Systems | 12.01B | +71.78% | ||
| Industrials | Other Construction & Engineering | 40.11B | +35.19% | ||
| Industrials | Other Aircraft Parts Manufacturing | 109B | +32.88% | ||
| Consumer Cyclical | Women's Apparel Retailers | 11.71B | +22.00% | ||
| Technology | Other Electronic Equipment & Parts | 5.48B | +46.78% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 46.04B | +42.23% | ||
| Consumer Cyclical | Other Department Stores | 14.28B | +53.09% | ||
| Technology | Other Semiconductor Equipment & Testing | 401B | +83.02% | ||
| Consumer Cyclical | Other Casinos & Gaming | 7.47B | +23.43% | ||
| Technology | Semiconductor Testing Equipment & Service | 132B | +40.08% | ||
| Technology | Financial Technology (Fintech) (NEC) | 26.74B | +2.20% | ||
| Industrials | Other Construction & Engineering | 7.49B | +16.25% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 21.71B | +30.36% | ||
| Technology | Semiconductor Testing Equipment & Service | 287B | +75.09% | ||
| Technology | Other Semiconductors | 5,023B | +8.75% | ||
| Technology | Other Semiconductors | 14.9B | +57.13% | ||
| Industrials | Other Aerospace & Defense | 32.74B | +3.23% | ||
| Financials | Brokerage Services | 41.08B | +40.77% | ||
| Technology | Other Electronic Equipment & Parts | 44.38B | +97.37% | ||
| Technology | Other Semiconductors | 817B | +131.49% | ||
| Technology | Other Semiconductors | 9.24B | +185.14% | ||
| Financials | Other Consumer Lending | 5.88B | +47.91% | ||
| Consumer Cyclical | Women's Apparel Retailers | 6.55B | +50.36% | ||
| Technology | Other Semiconductors | 1,781B | +7.14% | ||
| Technology | Other Semiconductors | 21.02B | +56.10% | ||
| Technology | Other Semiconductor Equipment & Testing | 21.85B | +116.67% | ||
| Technology | Other Communications & Networking | 212B | +28.68% | ||
| Technology | Other IT Services & Consulting | 9.78B | +0.93% | ||
| Industrials | Other Construction & Engineering | 33.33B | +21.64% | ||
| Industrials | Other Construction & Engineering | 36.07B | +38.72% | ||
| Industrials | Other Electrical Components & Equipment | 10.5B | +116.81% | ||
| Technology | Semiconductor Machinery Manufacturing | 445B | +106.10% | ||
| Technology | Other Semiconductors | 14.34B | +33.21% | ||
| Basic Materials | Integrated Mining | 7.66B | +8.66% | ||
| Technology | Other Semiconductors | 22.49B | +142.13% | ||
| Industrials | Other Industrial Machinery & Equipment | 16.36B | +46.15% | ||
| Financials | Health Insurance | 8.69B | +102.51% | ||
| Technology | Electronic Component | 188B | +11.88% | ||
| Technology | Other Semiconductor Equipment & Testing | 6.81B | +37.43% | ||
| Industrials | Other Construction & Engineering | 9.01B | +4.28% | ||
| Industrials | Other Industrial Machinery & Equipment | 11.2B | +79.20% | ||
| Technology | Other Semiconductors | 29.92B | +133.03% | ||
| Technology | Electronic Component | 16.49B | +5.08% | ||
| Industrials | Other Heavy Electrical Equipment | 10.99B | +35.92% | ||
| Basic Materials | Other Specialty Chemicals | 7.72B | +70.28% | ||
| Industrials | Other Aerospace & Defense | 23.48B | +29.96% | ||
| Technology | Other Semiconductor Equipment & Testing | 198B | +89.69% | ||
| Technology | Other IT Services & Consulting | 9.1B | +13.53% | ||
| Industrials | Testing & Measuring Equipment | 22.42B | +103.19% | ||
| Industrials | Testing & Measuring Equipment | 7.2B | +59.74% | ||
| Healthcare | Biopharmaceuticals | 51.77B | +0.29% | ||
| Consumer Cyclical | Gift, Novelty & Souvenir Stores | 9.08B | +22.48% | ||
| Technology | Other Semiconductors | 165B | +122.03% | ||
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 5.16B | +8.26% | ||
| Industrials | Smart Grid & Power Distribution Construction | 26.58B | +51.63% | ||
| Industrials | Other Electrical Components & Equipment | 24.85B | +51.93% | ||
| Healthcare | Bio Therapeutic Drugs | 14B | +27.58% | ||
| Technology | Semiconductor Testing Equipment & Service | 50.45B | +66.54% | ||
| Technology | Search Engines | 4,322B | +10.79% | ||
| Basic Materials | Copper Ore Mining | 6.16B | -1.56% | ||
| Industrials | Smart Grid & Power Distribution Construction | 6.21B | +79.18% | ||
| Technology | Electronic Component | 32.18B | +32.01% | ||
| Technology | Other IT Services & Consulting | 22.76B | +60.27% | ||
| Technology | Semiconductor Machinery Manufacturing | 47.13B | +34.48% | ||
| Technology | Electronic Component | 94.12B | +135.12% | ||
| Financials | Other Investment Banking & Brokerage Services | 13.53B | +0.38% | ||
| Healthcare | Other Pharmaceuticals | 1,043B | +9.72% | ||
| Industrials | Other Construction & Engineering | 13.71B | -1.87% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 33.39B | +57.98% | ||
| Financials | Other Financial & Commodity Market Operators | 19.76B | +40.80% | ||
| Technology | Other Semiconductor Equipment & Testing | 14.01B | +77.28% | ||
| Technology | Other Computer Hardware | 19.48B | +61.50% | ||
| Technology | Other Electronic Equipment & Parts | 6.66B | +70.50% | ||
| Industrials | Other Electrical Components & Equipment | 10.87B | +35.67% | ||
| Technology | Other Software | 93.38B | +90.23% | ||
| Technology | Other Communications & Networking | 48.4B | +23.03% | ||
| Industrials | Other Electrical Components & Equipment | 7.46B | +13.27% | ||
News of the components
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