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
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% | ||
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