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 | Application Software | 227B | +107.11% | ||
| Technology | Electronic Component | 35.2B | +217.93% | ||
| Technology | Other Software | 438B | +142.72% | ||
| Industrials | Electrical Component | 32.77B | +182.53% | ||
| Basic Materials | Gold Mining | 6.67B | +273.98% | ||
| Technology | Financial Technology (Fintech) (NEC) | 107B | +220.72% | ||
| Industrials | Other Electrical Components & Equipment | 61.66B | +41.95% | ||
| Industrials | Other Aerospace & Defense | 123B | +92.84% | ||
| Industrials | Highway & Bridge Construction | 9.68B | +87.09% | ||
| Technology | Other Semiconductors | 4,253B | +30.33% | ||
| Consumer Cyclical | Toys & Games Retailers | 33.12B | +116.51% | ||
| Industrials | Other Construction & Engineering | 34.07B | +128.26% | ||
| Technology | Semiconductor Testing Equipment & Service | 97.06B | +125.97% | ||
| Consumer Cyclical | Engine & Powertrain Systems | 7.36B | +20.66% | ||
| Basic Materials | Gold Mining | 6.62B | +221.17% | ||
| Basic Materials | Gold Mining | 19.51B | +263.37% | ||
| Energy | Other Renewable Energy Equipment & Services | 119B | +137.10% | ||
| Basic Materials | Gold Mining | 33.68B | +188.09% | ||
| Industrials | Other Construction & Engineering | 6.82B | +65.29% | ||
| Basic Materials | Gold Mining | 6.51B | +210.12% | ||
| Industrials | Other Aerospace & Defense | 32.6B | +85.81% | ||
| Financials | Other Consumer Lending | 34.39B | +77.14% | ||
| Technology | Mobile Application Software | 5.44B | +54.53% | ||
| Industrials | Other Construction & Engineering | 28.93B | +154.59% | ||
| Technology | Other IT Services & Consulting | 47.29B | +101.38% | ||
| Industrials | Other Construction & Engineering | 6.44B | +111.87% | ||
| Technology | Other Computer Hardware | 62.67B | +233.26% | ||
| Basic Materials | Gold Mining | 6.28B | +219.35% | ||
| Basic Materials | Gold Mining | 11.08B | +201.57% | ||
| Technology | Storage Devices | 60.29B | +195.72% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 17.97B | +25.59% | ||
| Industrials | Other Aerospace & Defense | 29.36B | +117.24% | ||
| Technology | Other IT Services & Consulting | 10.02B | +184.43% | ||
| Industrials | Other Construction & Engineering | 8.77B | +126.98% | ||
| Technology | Other Semiconductors | 271B | +186.53% | ||
| Basic Materials | Gold Mining | 41.87B | +259.27% | ||
| Healthcare | Other Healthcare Facilities & Services | 17.52B | +57.97% | ||
| Basic Materials | Other Gold | 17.21B | +165.28% | ||
| Basic Materials | Gold Mining | 6.95B | +123.06% | ||
| Industrials | Other Construction & Engineering | 27.92B | +37.40% | ||
| Technology | Other Communications & Networking | 157B | +12.87% | ||
| Industrials | Telecommunication Construction | 10.01B | +98.66% | ||
| Technology | Electronic Component | 16.87B | +114.16% | ||
| Consumer Cyclical | Commercial Food Services | 6.42B | +9.19% | ||
| Technology | Other Semiconductors | 9.37B | +60.37% | ||
| Consumer Cyclical | Other Department Stores | 10.34B | +68.70% | ||
| Basic Materials | Gold Mining | 16.14B | +99.81% | ||
| Financials | Other Investment Banking & Brokerage Services | 5.35B | +42.39% | ||
| Industrials | Other Construction & Engineering | 17.51B | +103.19% | ||
| Technology | Other Semiconductor Equipment & Testing | 202B | +122.23% | ||
| Consumer Cyclical | Television Broadcasting | 6.16B | +41.04% | ||
| Technology | Other Software | 19.49B | +51.35% | ||
| Technology | Electronic Component | 158B | +86.09% | ||
| Industrials | Other Construction & Engineering | 10.33B | +12.92% | ||
| Financials | Brokerage Services | 28.57B | +45.24% | ||
| Basic Materials | Copper Ore Mining | 7.39B | +120.50% | ||
| Basic Materials | Silver Mining | 12.6B | +283.10% | ||
| Technology | Enterprise Software | 10.12B | +27.96% | ||
| Basic Materials | Integrated Mining | 7.15B | +144.44% | ||
| Industrials | Other Shipbuilding | 7B | +165.51% | ||
| Technology | Search Engines | 3,739B | +63.39% | ||
| Healthcare | Biopharmaceuticals | 52.48B | +22.42% | ||
| Basic Materials | Gold Mining | 84.48B | +115.15% | ||
| Consumer Cyclical | Footwear Retailers | 6.24B | +34.84% | ||
| Technology | Other Computer Hardware | 86.14B | +12.79% | ||
| Technology | Electronic Component | 23.76B | +54.53% | ||
| Basic Materials | Integrated Mining | 28.58B | +367.26% | ||
| Technology | Enterprise Software | 17.44B | +21.66% | ||
| Industrials | Other Construction & Engineering | 14.51B | +55.95% | ||
| Technology | Other Semiconductors | 343B | +74.50% | ||
| Technology | Other Internet Services | 177B | +41.10% | ||
| Industrials | Other Aerospace & Defense | 17.84B | +79.03% | ||
| Technology | Semiconductor Testing Equipment & Service | 157B | +89.48% | ||
| Industrials | Other Construction & Engineering | 25.39B | +74.75% | ||
| Basic Materials | Integrated Mining | 20.95B | +135.25% | ||
| Basic Materials | Gold Mining | 53.27B | +99.90% | ||
| Technology | Other Internet Services | 6.98B | +72.69% | ||
| Industrials | Other Airlines | 25.49B | +33.72% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 7.34B | +49.13% | ||
| Basic Materials | Other Specialty Mining & Metals | 18.38B | +178.49% | ||
| Basic Materials | Other Specialty Mining & Metals | 6.78B | +90.70% | ||
| Technology | Other Software | 20.15B | +22.98% | ||
| Technology | Other Internet Services | 435B | +6.80% | ||
| Consumer Cyclical | Other Tires & Rubber Products | 6.59B | +91.50% | ||
| Basic Materials | Copper Ore Mining | 7.32B | +48.71% | ||
| Technology | Electronic Component | 8.76B | +112.28% | ||
| Technology | Other Semiconductors | 13.35B | +130.91% | ||
| Industrials | Other Electrical Components & Equipment | 16.41B | +49.22% | ||
| Technology | Other Semiconductors | 13.29B | +36.52% | ||
| Healthcare | Other Biotechnology & Medical Research | 15.72B | +67.93% | ||
| Technology | Computer Programming | 11.38B | +70.07% | ||
| Consumer Cyclical | Other Restaurants & Bars | 5.58B | +129.37% | ||
| Industrials | Heavy Trucks | 10.49B | +29.74% | ||
| Healthcare | Biopharmaceuticals | 18.76B | +132.79% | ||
| Industrials | Smart Grid & Power Distribution Construction | 17.16B | +62.34% | ||
| Healthcare | Bio Therapeutic Drugs | 11B | +22.76% | ||
| Basic Materials | Gold Mining | 72.54B | +165.86% | ||
| Technology | Financial Technology (Fintech) (NEC) | 23.87B | +114.34% | ||
| Consumer Cyclical | Internet & Mail Order Department Stores | 2,418B | +3.10% | ||
| Healthcare | Pharmaceuticals Wholesale | 47.09B | +67.57% | ||
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