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 | 43.94B | +24.83% | ||
| Industrials | Other Electrical Components & Equipment | 92.5B | +49.24% | ||
| Basic Materials | Gold Mining | 8.84B | +27.09% | ||
| Consumer Cyclical | Other Construction Supplies & Fixtures | 5.5B | +89.71% | ||
| Industrials | Switchgear | 5.87B | +51.72% | ||
| Basic Materials | Gold Mining | 6.73B | +59.87% | ||
| Technology | Other Communications & Networking | 39.87B | +51.51% | ||
| Consumer Cyclical | Toys & Games Retailers | 35.15B | +6.34% | ||
| Industrials | Highway & Bridge Construction | 12.11B | +29.02% | ||
| Basic Materials | Nonferrous Metal Processing | 11.88B | +60.05% | ||
| Technology | Semiconductor Testing Equipment & Service | 119B | +14.13% | ||
| Industrials | Other Construction & Engineering | 44.92B | +37.05% | ||
| Industrials | Other Aerospace & Defense | 141B | +10.00% | ||
| Basic Materials | Other Steel | 19.28B | +22.95% | ||
| Basic Materials | Gold Mining | 14.54B | +26.98% | ||
| Energy | Other Renewable Energy Equipment & Services | 149B | +24.38% | ||
| Technology | Other Semiconductors | 417B | +29.74% | ||
| Technology | Storage Devices | 83.15B | +42.36% | ||
| Basic Materials | Gold Mining | 53.8B | +24.93% | ||
| Industrials | Other Heavy Electrical Equipment | 37.93B | +55.59% | ||
| Technology | Other Communications & Networking | 41.6B | +25.78% | ||
| Technology | Other Computer Hardware | 79.04B | +28.11% | ||
| Industrials | Other Aerospace & Defense | 39.19B | +19.24% | ||
| Industrials | Other Construction & Engineering | 32.78B | +11.45% | ||
| Technology | Other IT Services & Consulting | 12.22B | +23.51% | ||
| Consumer Cyclical | Other Department Stores | 12.07B | +26.53% | ||
| Basic Materials | Other Gold | 21.07B | +10.06% | ||
| Technology | Semiconductor Machinery Manufacturing | 50.58B | +34.23% | ||
| Industrials | Other Construction & Engineering | 9.94B | +6.39% | ||
| Basic Materials | Integrated Mining | 34.69B | +5.46% | ||
| Basic Materials | Gold Mining | 20.89B | +27.83% | ||
| Industrials | Other Construction & Engineering | 7.2B | +7.26% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 20.71B | +15.53% | ||
| Basic Materials | Gold Mining | 111B | +30.36% | ||
| Basic Materials | Integrated Mining | 9.41B | +33.06% | ||
| Technology | Other Semiconductors | 13.07B | +25.26% | ||
| Basic Materials | Copper Ore Mining | 8.82B | +11.12% | ||
| Industrials | Other Construction & Engineering | 31.43B | +15.36% | ||
| Basic Materials | Gold Mining | 5.18B | +12.85% | ||
| Industrials | Other Aerospace & Defense | 38.18B | +21.52% | ||
| Technology | Other Semiconductor Equipment & Testing | 249B | +16.44% | ||
| Technology | Electronic Component | 17.53B | +7.49% | ||
| Consumer Cyclical | Gift, Novelty & Souvenir Stores | 8.95B | +16.05% | ||
| Industrials | Other Aircraft Parts Manufacturing | 25.13B | +23.66% | ||
| Industrials | Other Construction & Engineering | 17.42B | +15.14% | ||
| Technology | Other Computer Hardware | 97.07B | +16.36% | ||
| Industrials | Other Aerospace & Defense | 22.29B | +23.68% | ||
| Industrials | Other Electrical Components & Equipment | 7.26B | +48.42% | ||
| Industrials | Other Aerospace & Defense | 339B | +4.90% | ||
| Basic Materials | Gold Mining | 66.59B | +23.77% | ||
| Technology | Other Communications & Networking | 167B | +1.42% | ||
| Technology | Semiconductor Testing Equipment & Service | 176B | +10.66% | ||
| Industrials | Other Construction & Engineering | 30.94B | +21.04% | ||
| Basic Materials | Other Specialty Chemicals | 6.7B | +29.24% | ||
| Technology | Electronic Component | 162B | -2.42% | ||
| Consumer Non-Cyclical | Consumer Goods Conglomerates | 138B | -6.39% | ||
| Industrials | Industrial Plant | 5.21B | +5.36% | ||
| Technology | Other Semiconductors | 13.96B | +4.55% | ||
| Healthcare | Biopharmaceuticals | 55.42B | +5.20% | ||
| Basic Materials | Gold Mining | 15.29B | +21.35% | ||
| Industrials | Heavy Trucks | 13.6B | +30.27% | ||
| Financials | Brokerage Services | 29.71B | +3.72% | ||
| Energy | Photovoltaic Solar Systems & Equipment | 15.06B | +16.44% | ||
| Healthcare | Pharmaceuticals Wholesale | 51.25B | +5.98% | ||
| Technology | Other Semiconductors | 15.57B | +21.15% | ||
| Industrials | Smart Grid & Power Distribution Construction | 22.24B | +31.39% | ||
| Industrials | Other Heavy Electrical Equipment | 11.32B | +41.76% | ||
| Basic Materials | Gold Mining | 75.94B | +3.24% | ||
| Technology | Semiconductor Machinery Manufacturing | 258B | +26.36% | ||
| Technology | Other Semiconductors | 12.45B | -5.82% | ||
| Basic Materials | Gold Mining | 126B | +16.46% | ||
| Healthcare | Pharmaceuticals Wholesale | 113B | +12.07% | ||
| Technology | Semiconductor Testing Equipment & Service | 42.75B | +41.07% | ||
| Consumer Cyclical | Women's Apparel Retailers | 9.52B | -5.60% | ||
| Industrials | Other Industrial Machinery & Equipment | 9.16B | +2.97% | ||
| Industrials | Testing & Measuring Equipment | 5.28B | +13.66% | ||
| Basic Materials | Gold Mining | 27.07B | -5.50% | ||
| Basic Materials | Gold Mining | 23.73B | +25.89% | ||
| Technology | Other Communications & Networking | 46.87B | +20.03% | ||
| Consumer Cyclical | Other Tires & Rubber Products | 6.56B | -2.53% | ||
| Industrials | Other Heavy Machinery & Vehicles | 9.68B | +19.45% | ||
| Industrials | Other Construction & Engineering | 11.98B | +10.49% | ||
| Basic Materials | Copper Ore Mining | 49.34B | +14.00% | ||
| Industrials | Other Electrical Components & Equipment | 17.15B | +3.97% | ||
| Industrials | Elevator & Conveying Equipment | 13.44B | +5.42% | ||
| Basic Materials | Gold Mining | 6.19B | +37.79% | ||
| Industrials | Other Industrial Machinery & Equipment | 7.49B | +13.49% | ||
| Consumer Cyclical | Footwear Retailers | 5.42B | +0.95% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 127B | +9.38% | ||
| Technology | Other Semiconductor Equipment & Testing | 8.93B | +13.85% | ||
| Technology | Other Semiconductors | 78.03B | +5.40% | ||
| Healthcare | Other Biotechnology & Medical Research | 14.77B | +12.85% | ||
| Real Estate | Residential Real Estate Development | 7.55B | +11.01% | ||
| Consumer Non-Cyclical | Other Food Processing | 7.24B | +5.72% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 21.89B | +17.02% | ||
| Technology | Other Semiconductors | 50.26B | +12.89% | ||
| Consumer Non-Cyclical | Cigars & Cigarette Manufacturing | 64.36B | -0.18% | ||
| Industrials | Commercial Aircraft Manufacturing | 30.02B | +21.91% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 60.92B | +11.67% | ||
| Technology | Other Semiconductor Equipment & Testing | 513B | +24.48% | ||
News of the components
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