Investment Themes
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
| Technology | Other Computer Hardware | 18.19B | +53.55% | ||
| Technology | TV & Video | 5.03B | +52.22% | ||
| Basic Materials | Nonferrous Metal Processing | 9.68B | +53.22% | ||
| Industrials | Smart Grid & Power Distribution Construction | 6.86B | +104.00% | ||
| Industrials | Other Construction & Engineering | 40.27B | +42.85% | ||
| Basic Materials | Nonferrous Metal Processing | 6.67B | -6.64% | ||
| Industrials | Turbine Manufacturing | 6.39B | +31.69% | ||
| Industrials | Other Construction & Engineering | 37.43B | +48.85% | ||
| Financials | Other Multiline Insurance & Brokers | 9.65B | -4.17% | ||
| Technology | Other Electronic Equipment & Parts | 46.43B | +117.68% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 53.12B | +66.88% | ||
| Basic Materials | Gold Mining | 6.63B | +6.25% | ||
| Industrials | Other Construction & Engineering | 64.16B | +96.67% | ||
| Industrials | Highway & Bridge Construction | 22.35B | +145.57% | ||
| Technology | Other IT Services & Consulting | 10.33B | +7.17% | ||
| Basic Materials | Other Specialty Mining & Metals | 13.9B | +4.79% | ||
| Technology | Other Software | 6.06B | +76.77% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 42.3B | +112.63% | ||
| Consumer Cyclical | Women's Apparel Retailers | 11.17B | +19.05% | ||
| Basic Materials | Nonferrous Metal Processing | 16.1B | +169.63% | ||
| Industrials | Other Industrial Machinery & Equipment | 9.71B | +69.89% | ||
| Technology | Electronic Component | 24.28B | +45.45% | ||
| Consumer Non-Cyclical | Other Food Processing | 6.75B | +3.07% | ||
| Technology | Other Electronic Equipment & Parts | 5.16B | +40.59% | ||
| Industrials | Testing & Measuring Equipment | 6.6B | +58.71% | ||
| Technology | Integrated Circuits | 5.94B | +272.55% | ||
| Industrials | Integrated Logistics Operators | 5.01B | +9.36% | ||
| Industrials | Industrial Valve Manufacturing | 9.89B | +8.38% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 19.75B | +22.58% | ||
| Industrials | Other Electrical Components & Equipment | 25.59B | +58.73% | ||
| Industrials | Other Industrial Machinery & Equipment | 7.71B | -5.44% | ||
| Industrials | Heavy Machinery & Vehicles Wholesale | 13.03B | +29.35% | ||
| Technology | Other Semiconductors | 72.13B | +71.37% | ||
| Technology | Search Engines | 4,682B | +24.25% | ||
| Financials | Brokerage Services | 37.18B | +30.29% | ||
| Basic Materials | Other Specialty Chemicals | 7.62B | +86.16% | ||
| Industrials | Other Construction & Engineering | 8.77B | +1.16% | ||
| Basic Materials | Integrated Mining | 22.26B | +5.89% | ||
| Basic Materials | Integrated Mining | 8.35B | +21.78% | ||
| Basic Materials | Gold Mining | 6.18B | +3.88% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 142B | +30.14% | ||
| Technology | Other Semiconductors | 788B | +156.47% | ||
| Energy | Other Renewable Energy Equipment & Services | 166B | +44.78% | ||
| Technology | Other Communications & Networking | 456B | +48.45% | ||
| Basic Materials | Gold Mining | 16.17B | +2.32% | ||
| Technology | Semiconductor Machinery Manufacturing | 323B | +66.10% | ||
| Industrials | Elevator & Conveying Equipment | 16.24B | +39.55% | ||
| Consumer Cyclical | Other Appliances, Tools & Housewares | 6.12B | -3.89% | ||
| Basic Materials | Gold Mining | 66.08B | -5.95% | ||
| Technology | Other Semiconductors | 18.31B | +97.34% | ||
News of the components
| ░░░░ | ░░░░░░░ ░░░ ░░░░ ░░░░░░░░░░░░░░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░ ░░░░░ ░░░░░░░░░░ ░░ ░░░ ░░░░░░░░░ ░░░ ░░░ ░░░ ░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░ ░░ ░░░░ ░░░░░ ░░ ░░ ░░░░░░░░░ ░░ ░░░░░░░░ ░░░░░ ░░░░░ ░░░░░ ░░░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░░░░░░ ░░░ ░░░ ░░░░░░░ ░░░░░░░░░░ ░░░ ░░░░░░░░ ░░░░░░░░░░░░░░ ░░ ░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░ ░░░░░ ░░░ ░░░░ ░░░░░░ ░░ ░░░░░░░░░░░ ░░ ░░░░░░░░░░░ ░░ ░░░░░░░░░ ░░ ░░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░░ ░░░░ ░░░░░ ░░░░░░░ ░░ ░░░ ░░ ░░░ ░░░░░░░░░ ░░░ ░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░░░░░░░ ░░░░░ ░░░░░░░░░ ░░░░░░░░ ░░░░░░░░░░░ ░░░░░ ░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░░░░░ ░░░░░░░░ ░░░░░░░░ ░░░ ░░ ░░░░░ ░░░ ░░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░ ░░░░░░░░ ░ ░ ░ ░░░░░ ░░░░░ ░░░░░░ ░░░░ ░░░░░░ ░░ ░░░░░ ░░░░░░░░░░░░░ ░░░░░░░░░░░ ░░ ░░░░░░░░░ ░░ ░░░░░░░ ░░░░░ ░░░ ░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░░░ ░░░░░░ ░░░░░░ ░░ ░░░░░ ░░░░░░░░░░░░ ░░░░░░ ░░ ░░░░░ ░░░ ░░░░░░░░░░░░ ░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░░░░ ░░░░░░░░ ░░ ░░░░░ ░░░░ ░░ ░░░░░░░░░ ░░░░░░ ░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░░░ ░░░░░░ ░░ ░░░░░░░ ░░░░░ ░░░░░ ░░░░░░░░░░░░ ░░░░░░ ░░░░░░░ ░░░░░░ ░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░░░░░░░ ░░ ░░░░░░░░░░░░░░░░░░░ ░░░░░░░░░░░░ ░░ ░░░░░ ░░░░ ░░░░░░ ░░░░░░░░ | ░░ |
| ░░░░ | ░░░░ ░░░░░░░ ░░░░░░░ ░░░░░░░░░ ░░░░░░░░░░░░ ░░░░░░░░░░ ░░░░░░░ ░░░░ ░░░░░ ░░░░░░░░ | ░░ |
| ░░░░ | ░ ░░░░░░░ ░░░░░░░░░░ ░░░░ ░░░░░░░░ ░░ ░░░░ ░░░░░░ ░░░░ ░░░░░░ ░░░░░░ ░░░░░░░░░░░ ░░░░░ ░░░ ░░░░░░░░░░░░░░ ░░░░░░░░░░░ ░░░░░░░░░░░ ░░░░░ ░░░░ | ░░ |
| ░░░░ | ░ ░░░░░░ ░░░░░░░░░░░ ░░░░ ░░░░░░░░ ░░ ░░░░ ░░░░░░ ░░░░ ░░░░░░ ░░░░░░ ░░░░░░░░░░░ ░░░░░ ░░░ ░░░░░░░░░░░░░░ ░░░░░░░░░░░ ░░░░░░░░░░░ ░░░░░ ░░░░ | ░░ |
| ░░░░ | ░░░░░░░░ ░░░░░░░░░ ░░░ ░░░░░░░░░ ░░░░░░░░ ░░ ░░░░ ░░░░░░░░░░ ░░░░░░░ ░░░ ░░░░░░░░ ░░░░ ░░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░ ░░░░░░░░░░ ░░░░░░░░ ░░░░░░░░░░░ ░░ ░░░░ ░░░░░░░░░ ░░░░░░░░░░░░░░ | ░░ |
Heatmap
Sector allocation
Ratings chart - Surperformance
Ratings ESG MSCI
- Stock Market
- Investment Style Lists MarketScreener
- Stocks following a technical trend
















