Momentum Investor

A momentum model developed by Validea

Since 2010, this portfolio has returned 289.7%, outperforming the market by 178.8%.


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: 17.1% JSE: 9.0%
Year To Date: -16.0% JSE: 11.7%
Beta: 0.41 Accuracy: 58.5%
Full Return History

Portfolio Holdings

Ticker Date Added Return
ART 11/16/2018 16.23%
AEL 11/16/2018 14.08%
VLE 4/5/2019 5.00%

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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
** 180.60%
** 160.77%
** 88.68%
CML 75.16%
EOH 72.55%