Momentum Investor

A momentum model developed by Validea

Since 2010, this portfolio has returned 206.4%, outperforming the market by 161.6%.

Momentum
TSX

This momentum strategy looks for companies with strong price momentum and EPS growth that is coupled with high return on equity and falling debt.

Annual Return: 11.5% TSX: 3.7%
Year To Date: 2.2% TSX: 0.2%
Beta: 0.66 Accuracy: 53.5%
Full Return History

Portfolio Holdings

Ticker Date Added Return
GSY 10/16/2020 24.45%
TRUL 10/16/2020 18.64%
CIGI 11/13/2020 8.95%

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All-Time Top Performers

Validea subscribers got advance notice on these remarkable stock moves.

Tickers with ** denote stocks that no longer trade due to a corporate action, such as a buyout or merger.
Ticker Return
** 88.93%
LUC 79.15%
ACQ 78.37%
** 71.97%
KNT 64.88%