Momentum Investor

A momentum model developed by Validea

Since 2010, this portfolio has returned 151.8%, outperforming the market by 116.0%.

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: 11.4% TSX: 3.7%
Year To Date: 7.6% TSX: 11.9%
Beta: 0.68 Accuracy: 52.8%
Full Return History

Portfolio Holdings

Ticker Date Added Return
KL 12/14/2018 38.66%
GC 11/16/2018 6.27%
X 2/8/2019 4.91%

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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%
** 63.59%