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 | Financial Technology (Fintech) (NEC) | 5.1B | +81.00% | ||
| Industrials | Other Electrical Components & Equipment | 52.79B | +77.18% | ||
| Technology | Electronic Component | 41.46B | +25.58% | ||
| Industrials | Other Construction & Engineering | 8.84B | +101.17% | ||
| Technology | Other Semiconductors | 48.07B | +79.16% | ||
| Technology | Other Semiconductors | 1,106B | +243.12% | ||
| Technology | Storage Devices | 201B | +238.18% | ||
| Technology | Other Computer Hardware | 206B | +230.56% | ||
| Technology | Other Communications & Networking | 62.4B | +117.59% | ||
| Industrials | Other Electrical Components & Equipment | 16.22B | +272.13% | ||
| Industrials | Other Heavy Electrical Equipment | 69.58B | +181.52% | ||
| Technology | Fiber Optic Cable Manufacturing | 33.1B | +209.09% | ||
| Basic Materials | Other Specialty Mining & Metals | 5.28B | +23.20% | ||
| Industrials | Other Electrical Components & Equipment | 122B | +96.82% | ||
| Industrials | Highway & Bridge Construction | 20.94B | +122.80% | ||
| Industrials | Switchgear | 8.46B | +118.51% | ||
| Basic Materials | Nonferrous Metal Processing | 12.91B | +106.75% | ||
| Industrials | Other Construction & Engineering | 61.72B | +88.16% | ||
| Technology | Other Communications & Networking | 65.22B | +97.00% | ||
| Energy | Other Renewable Energy Equipment & Services | 149B | +26.35% | ||
| Industrials | Other Aerospace & Defense | 159B | +25.08% | ||
| Technology | Other Computer Hardware | 281B | +245.54% | ||
| Consumer Cyclical | Engine & Powertrain Systems | 13.06B | +84.19% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 49.87B | +63.29% | ||
| Technology | Other Semiconductors | 25.11B | +89.70% | ||
| Technology | Semiconductor Testing Equipment & Service | 134B | +51.92% | ||
| Industrials | Other Construction & Engineering | 39.16B | +35.07% | ||
| Technology | Other Semiconductor Equipment & Testing | 438B | +104.66% | ||
| Technology | Other Electronic Equipment & Parts | 5.48B | +52.30% | ||
| Industrials | Other Construction & Engineering | 7.83B | +26.31% | ||
| Industrials | Other Aircraft Parts Manufacturing | 108B | +32.11% | ||
| Technology | Other Semiconductors | 16.6B | +78.07% | ||
| Technology | Financial Technology (Fintech) (NEC) | 27.94B | +12.08% | ||
| Technology | Other Semiconductors | 11.07B | +252.05% | ||
| Consumer Cyclical | Other Casinos & Gaming | 7.57B | +23.77% | ||
| Technology | Semiconductor Testing Equipment & Service | 302B | +90.54% | ||
| Technology | Other Semiconductors | 910B | +160.50% | ||
| Industrials | Other Electrical Components & Equipment | 12.4B | +148.22% | ||
| Technology | Other Semiconductors | 5,110B | +13.12% | ||
| Technology | Other Semiconductors | 35.1B | +201.59% | ||
| Technology | Other Electronic Equipment & Parts | 49.75B | +124.76% | ||
| Technology | Other Semiconductors | 23.54B | +80.13% | ||
| Consumer Cyclical | Women's Apparel Retailers | 12.97B | +36.39% | ||
| Technology | Other Communications & Networking | 235B | +42.68% | ||
| Industrials | Other Aerospace & Defense | 34.18B | +5.41% | ||
| Technology | Other Semiconductor Equipment & Testing | 21.25B | +138.19% | ||
| Technology | Other Semiconductors | 1,903B | +15.56% | ||
| Industrials | Other Industrial Machinery & Equipment | 17.29B | +66.31% | ||
| Financials | Other Consumer Lending | 5.94B | +51.46% | ||
| Technology | Semiconductor Machinery Manufacturing | 478B | +134.44% | ||
| Financials | Brokerage Services | 41.92B | +46.31% | ||
| Technology | Other Semiconductors | 15.13B | +44.92% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 20.1B | +21.94% | ||
| Technology | Other Semiconductor Equipment & Testing | 6.62B | +35.21% | ||
| Technology | Other Semiconductors | 23.35B | +161.48% | ||
| Consumer Cyclical | Other Department Stores | 11.91B | +30.23% | ||
| Industrials | Other Construction & Engineering | 34.74B | +27.79% | ||
| Industrials | Other Industrial Machinery & Equipment | 12.3B | +110.71% | ||
| Technology | Other IT Services & Consulting | 9.53B | -2.25% | ||
| Industrials | Other Construction & Engineering | 36.38B | +41.43% | ||
| Basic Materials | Integrated Mining | 7.62B | +7.80% | ||
| Industrials | Other Construction & Engineering | 9.36B | +12.38% | ||
| Consumer Cyclical | Women's Apparel Retailers | 6.23B | +44.66% | ||
| Industrials | Other Aerospace & Defense | 30.49B | +1.66% | ||
| Technology | Electronic Component | 196B | +17.70% | ||
| Financials | Health Insurance | 9.2B | +112.53% | ||
| Technology | Electronic Component | 111B | +203.76% | ||
| Basic Materials | Other Specialty Chemicals | 7.69B | +78.58% | ||
| Technology | Other Semiconductor Equipment & Testing | 205B | +112.53% | ||
| Technology | Electronic Component | 16.88B | +3.48% | ||
| Industrials | Other Heavy Electrical Equipment | 11.08B | +40.73% | ||
| Industrials | Testing & Measuring Equipment | 24.9B | +130.65% | ||
| Industrials | Testing & Measuring Equipment | 7.23B | +74.19% | ||
| Industrials | Other Aerospace & Defense | 24.21B | +34.43% | ||
| Technology | Other IT Services & Consulting | 8.76B | +10.88% | ||
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 5.66B | +20.17% | ||
| Technology | Semiconductor Testing Equipment & Service | 56.29B | +85.78% | ||
| Basic Materials | Copper Ore Mining | 6.18B | +5.08% | ||
| Technology | Semiconductor Machinery Manufacturing | 48.73B | +50.63% | ||
| Industrials | Other Electrical Components & Equipment | 25.99B | +57.61% | ||
| Technology | Search Engines | 4,347B | +14.12% | ||
| Healthcare | Biopharmaceuticals | 51.6B | -0.63% | ||
| Technology | Other Semiconductor Equipment & Testing | 15.99B | +103.62% | ||
| Industrials | Smart Grid & Power Distribution Construction | 6.53B | +91.92% | ||
| Technology | Electronic Component | 34.61B | +44.85% | ||
| Healthcare | Bio Therapeutic Drugs | 14.2B | +28.91% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 35.81B | +81.75% | ||
| Industrials | Other Aerospace & Defense | 45.6B | -0.38% | ||
| Consumer Cyclical | Gift, Novelty & Souvenir Stores | 8.58B | +16.18% | ||
| Industrials | Other Electrical Components & Equipment | 11.72B | +47.13% | ||
| Healthcare | Other Pharmaceuticals | 1,060B | +10.60% | ||
| Financials | Other Investment Banking & Brokerage Services | 12.95B | -1.62% | ||
| Technology | Other Electronic Equipment & Parts | 7.15B | +81.82% | ||
| Basic Materials | Copper Ore Mining | 49.98B | +15.22% | ||
| Industrials | Other Construction & Engineering | 13.73B | -1.35% | ||
| Financials | Other Financial & Commodity Market Operators | 20.07B | +42.92% | ||
| Technology | Semiconductor Machinery Manufacturing | 23.11B | +90.88% | ||
| Technology | Other Computer Hardware | 20.11B | +67.42% | ||
| Financials | Other Banks | 9.46B | +35.75% | ||
| Technology | Other Semiconductor Equipment & Testing | 17.47B | +78.50% | ||
News of the components
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