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
| Industrials | Electrical Component | 58.57B | +96.03% | ||
| Technology | Electronic Component | 40.43B | +18.75% | ||
| Industrials | Other Electrical Components & Equipment | 113B | +83.81% | ||
| Technology | Other Communications & Networking | 64.07B | +132.24% | ||
| Industrials | Switchgear | 8.41B | +117.39% | ||
| Consumer Cyclical | Other Construction Supplies & Fixtures | 6.28B | +183.92% | ||
| Basic Materials | Gold Mining | 8.52B | +102.86% | ||
| Technology | Fiber Optic Cable Manufacturing | 34.51B | +315.47% | ||
| Basic Materials | Gold Mining | 8.95B | +30.13% | ||
| Industrials | Highway & Bridge Construction | 13.69B | +48.28% | ||
| Industrials | Other Construction & Engineering | 55.95B | +71.29% | ||
| Basic Materials | Other Steel | 21.68B | +38.67% | ||
| Technology | Other Communications & Networking | 70.14B | +104.33% | ||
| Technology | Storage Devices | 116B | +98.13% | ||
| Industrials | Other Heavy Electrical Equipment | 46.77B | +93.35% | ||
| Industrials | Other Aerospace & Defense | 141B | +10.71% | ||
| Technology | Semiconductor Testing Equipment & Service | 115B | +26.71% | ||
| Energy | Other Renewable Energy Equipment & Services | 168B | +38.55% | ||
| Technology | Other Computer Hardware | 113B | +81.39% | ||
| Technology | Other Semiconductors | 4,583B | +0.66% | ||
| Technology | Other Semiconductor Equipment & Testing | 8.12B | +63.45% | ||
| Technology | Other Semiconductors | 474B | +44.40% | ||
| Basic Materials | Gold Mining | 40.47B | +19.35% | ||
| Technology | Electronic Component | 23.72B | +44.26% | ||
| Industrials | Other Construction & Engineering | 8.74B | +29.03% | ||
| Technology | Other Semiconductors | 1,759B | +7.43% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 51.85B | +56.93% | ||
| Industrials | Other Aircraft Parts Manufacturing | 101B | +23.71% | ||
| Industrials | Other Construction & Engineering | 39.94B | +34.36% | ||
| Technology | Other Semiconductor Equipment & Testing | 329B | +53.12% | ||
| Technology | Other Semiconductors | 15.77B | +50.99% | ||
| Consumer Cyclical | Other Department Stores | 12.51B | +36.74% | ||
| Industrials | Other Aerospace & Defense | 38.14B | +17.60% | ||
| Basic Materials | Gold Mining | 20.95B | +10.85% | ||
| Basic Materials | Copper Ore Mining | 9.66B | +21.50% | ||
| Basic Materials | Gold Mining | 7.64B | +20.96% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 20.34B | +19.49% | ||
| Technology | Semiconductor Testing Equipment & Service | 228B | +42.24% | ||
| Technology | Other Semiconductors | 22.95B | +75.53% | ||
| Basic Materials | Integrated Mining | 9.59B | +33.78% | ||
| Technology | Semiconductor Machinery Manufacturing | 45.59B | +39.86% | ||
| Industrials | Other Aerospace & Defense | 37.65B | +58.20% | ||
| Basic Materials | Integrated Mining | 35.7B | +5.85% | ||
| Industrials | Other Construction & Engineering | 9.24B | +7.51% | ||
| Industrials | Heavy Trucks | 15.6B | +71.76% | ||
| Industrials | Other Industrial Machinery & Equipment | 14.7B | +38.08% | ||
| Technology | Other Computer Hardware | 115B | +42.68% | ||
| Industrials | Other Aerospace & Defense | 23.16B | +29.14% | ||
| Industrials | Other Electrical Components & Equipment | 8.29B | +71.52% | ||
| Industrials | Other Aircraft Parts Manufacturing | 26.78B | +32.29% | ||
| Technology | Other Semiconductors | 19.36B | +53.08% | ||
| Basic Materials | Gold Mining | 55.24B | +27.01% | ||
| Basic Materials | Gold Mining | 6.25B | +33.53% | ||
| Industrials | Other Construction & Engineering | 36.59B | +40.72% | ||
| Technology | Other IT Services & Consulting | 10.4B | +3.09% | ||
| Industrials | Other Heavy Electrical Equipment | 12.76B | +57.76% | ||
| Basic Materials | Other Specialty Chemicals | 6.85B | +55.93% | ||
| Basic Materials | Gold Mining | 110B | +27.29% | ||
| Industrials | Other Aerospace & Defense | 35.47B | +14.99% | ||
| Basic Materials | Other Gold | 19.51B | +4.26% | ||
| Basic Materials | Gold Mining | 20.38B | +26.04% | ||
| Industrials | Other Construction & Engineering | 16.39B | +14.56% | ||
| Technology | Other Communications & Networking | 185B | +12.85% | ||
| Technology | Semiconductor Testing Equipment & Service | 57.61B | +87.89% | ||
| Technology | Electronic Component | 173B | +4.94% | ||
| Technology | Semiconductor Machinery Manufacturing | 317B | +52.92% | ||
| Financials | Brokerage Services | 31.73B | +12.27% | ||
| Technology | Other Semiconductors | 11.05B | +20.60% | ||
| Energy | Photovoltaic Solar Systems & Equipment | 17.52B | +32.97% | ||
| Basic Materials | Rare Earth Minerals | 15.53B | +72.75% | ||
| Basic Materials | Gold Mining | 7.23B | +2.17% | ||
| Consumer Non-Cyclical | Consumer Goods Conglomerates | 136B | -1.10% | ||
| Industrials | Other Aerospace & Defense | 322B | -0.57% | ||
| Technology | Other Semiconductors | 112B | +53.07% | ||
| Healthcare | Biopharmaceuticals | 61.45B | +15.72% | ||
| Consumer Cyclical | Women's Apparel Retailers | 10.68B | +8.62% | ||
| Industrials | Other Electrical Components & Equipment | 21.11B | +27.66% | ||
| Technology | Search Engines | 3,829B | +1.59% | ||
| Basic Materials | Gold Mining | 65.77B | +23.41% | ||
| Healthcare | Other Biotechnology & Medical Research | 14.78B | +15.59% | ||
| Technology | Other Semiconductors | 66.5B | +48.11% | ||
| Financials | Other Investment Banking & Brokerage Services | 13.38B | -1.18% | ||
| Industrials | Testing & Measuring Equipment | 5.57B | +30.70% | ||
| Basic Materials | Gold Mining | 11.91B | +6.01% | ||
| Healthcare | Pharmaceuticals Wholesale | 50.72B | +5.30% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 34.65B | +73.37% | ||
| Technology | Other Semiconductor Equipment & Testing | 126B | +23.72% | ||
| Technology | Other Semiconductors | 399B | +13.51% | ||
| Industrials | Elevator & Conveying Equipment | 15.01B | +29.95% | ||
| Technology | Other Communications & Networking | 49.45B | +27.06% | ||
| Industrials | Other Industrial Machinery & Equipment | 9.02B | +11.68% | ||
| Healthcare | Other Pharmaceuticals | 89.72B | +4.15% | ||
| Technology | Other Semiconductors | 12.37B | +33.36% | ||
| Basic Materials | Gold Mining | 15.82B | +26.98% | ||
| Industrials | Other Industrial Machinery & Equipment | 7.87B | +31.66% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 146B | +31.81% | ||
| Industrials | Other Construction & Engineering | 12.87B | +16.30% | ||
| Basic Materials | Other Specialty Mining & Metals | 7.4B | +12.59% | ||
| Consumer Cyclical | Internet & Mail Order Department Stores | 2,564B | +2.38% | ||
| Basic Materials | Gold Mining | 130B | +18.07% | ||
News of the components
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