Investment Style

Stocks following a technical trend

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Investment Themes

The list of companies below is intended to help creating a portfolio invested in equities according to an Offensive investment strategy.

This list of companies aims to capture excess returns on stocks that follow a trend following strategy. Companies of sufficient size and liquidity that meet criteria relating to the upward trend of the share price over different time horizons as well as a relatively low volatility of the stock are selected. The AR indicator developed internally at Marketscreener allows us to analyze the evolution of the stock price by taking into account the bullish acceleration (noted A) attached to the degree of the slope as well as the regularity of this rise (noted R). This ratio thus reconciles a strong bullish slope of the stock and a low volatility to avoid drawdowns (large air gaps). And this, over different time horizons, in order to take maximum advantage of an upward trend in the short, medium and long term. We are thus interested in stocks with an exponential or straight trajectory of their price and whose historical stock fluctuations do not deviate too significantly from their general uptrend. Without going into too much detail, the latter is measured by the small difference between the stock price and the 20-day linear moving average. This trend trading strategy benefits from many advantages such as simplicity of analysis and decision making. It is based on a basic principle: buying high and selling higher. Trend-following stocks usually generate better performance when so-called technical trends (linked to the evolution of stock prices) are clearly visible. As long as the trend is bullish, stocks can be held in the portfolio. Several ways can be used to identify an end of a trend such as the stock falling below its moving average or breaking the trend line. This list of investment styles is updated daily by our algorithms. When a stock no longer follows a medium to long term uptrend, it is automatically removed from the list. Several geographical zones are proposed. The global list includes companies listed on the main financial markets of the world. 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
Pharmaceuticals Wholesale
38.52B +36.48%
Healthcare
Other Medical Equipment, Supplies & Distribution
57.28B +31.54%
Consumer Cyclical
Women's Apparel Retailers
4.94B +9.78%
Industrials
Other Construction & Engineering
1.57B +20.92%
Energy
Other Oil Related Services and Equipment
2.66B +50.06%
Industrials
Other Aerospace & Defense
25.99B +96.83%
Industrials
Integrated Logistics Operators
2.05B +59.70%
Consumer Cyclical
Other Construction Supplies & Fixtures
3.87B +3.91%
Consumer Cyclical
Gift, Novelty & Souvenir Stores
10.99B +20.32%
Healthcare
Other Biotechnology & Medical Research
5.45B +0.69%
Consumer Cyclical
Sports & Outdoor Footwear
16.69B +8.97%
Financials
Insurance Funds
1.46B +58.06%
Industrials
Other Aerospace & Defense
34.15B +50.33%
Basic Materials
Gold Mining
2.87B +62.74%
Technology
Other Software
13.37B +32.47%
Technology
Enterprise Software
8.67B +30.02%
Financials
Other Multiline Insurance & Brokers
32.93B +34.39%
Financials
Other Property & Casualty Insurance
27.99B +5.10%
Industrials
Other Construction & Engineering
11.85B +25.65%
Industrials
Other Aerospace & Defense
32.39B +87.47%
Consumer Non-Cyclical
Supermarkets & Convenience Stores
18.79B +27.74%
Consumer Non-Cyclical
Other Food Retail & Distribution
48.84B +17.52%
Industrials
Other Aircraft Parts Manufacturing
69.11B +56.53%
Consumer Non-Cyclical
Other Food Processing
2.34B +6.61%
Financials
Other Multiline Insurance & Brokers
3.36B +41.93%
Financials
Other Property & Casualty Insurance
22.88B +21.25%
Consumer Non-Cyclical
Consumer Goods Conglomerates
12.23B +44.78%
Financials
Other Property & Casualty Insurance
40.64B +18.25%
Financials
Other Life & Health Insurance
105B +21.27%
Consumer Cyclical
Other Discount Stores
39.53B +38.11%
Consumer Non-Cyclical
Consumer Goods Conglomerates
81.9B +57.98%
Energy
Other Oil & Gas Transportation Services
52.96B +8.40%
Energy
Other Oil & Gas Transportation Services
72.99B +10.46%
Technology
Advanced Electronic Equipment
1.39B +123.60%
Industrials
Other Aerospace & Defense
94.51B +192.14%
Financials
Insurance - Automobile
42.79B +23.16%
Financials
Other Banks
17.24B +26.93%
Industrials
Other Construction & Engineering
37.17B +9.73%
Consumer Cyclical
Automotive Parts & Accessories Retailers
76.86B +13.73%
Industrials
Other Environmental Services & Equipment
78.52B +24.89%
Basic Materials
Industrial Gas
4.95B +27.19%
Financials
Other Consumer Lending
9.16B +49.03%
Consumer Non-Cyclical
Other Food Retail & Distribution
25.41B +19.71%
Financials
Other Banks
17.3B +48.00%
Financials
Other Banks
59.79B +39.42%
Industrials
Other Construction & Engineering
26.09B +7.34%
Financials
Other Property & Casualty Insurance
37.15B +17.78%
Financials
Commercial Banks
11.42B +20.90%
Technology
Other IT Services & Consulting
1.85B +2.90%
Industrials
Other Construction & Engineering
16.6B +16.33%
Consumer Non-Cyclical
Other Food Retail & Distribution
15.45B +24.28%
Industrials
Industrial Plant
4.21B +34.26%
Basic Materials
Other Steel
12.38B +46.56%
Technology
Satellite Service Operators
2.55B +42.79%
Consumer Cyclical
Other Construction Supplies & Fixtures
7.42B +13.56%
Basic Materials
Gold Mining
3.57B +96.36%
Technology
Other Software
19.32B +38.68%
Industrials
Other Construction & Engineering
9.27B +19.23%
Industrials
Ball & Roller Bearings
11.61B +23.87%
Financials
Other Financial & Commodity Market Operators
8.67B +35.34%
Consumer Cyclical
Travel Agents
172B +6.64%
Industrials
Other Aircraft Parts Manufacturing
122B +19.38%
Industrials
Other Construction & Engineering
1.6B +60.93%
Basic Materials
Wood Container & Packaging
20.48B +19.70%
Healthcare
Residential & Long-Term Care
1.45B +23.00%
Consumer Cyclical
Residential Builders - Multifamily Homes
4.03B +4.77%
Healthcare
Other Pharmaceuticals
4.15B +7.53%

News of the components

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Heatmap

Calendar of the components

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Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI

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  3. Stocks following a technical trend