Momentum Investor

A momentum model developed by Validea

Since 2010, this portfolio has returned 360.1%, outperforming the market by 276.7%.


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: 20.2% JSE: 7.6%
Year To Date: -9.1% JSE: -13.9%
Beta: 0.41 Accuracy: 58.1%
Full Return History

Portfolio Holdings

Ticker Date Added Return
IWE 10/19/2018 15.79%
CRG 11/16/2018 4.87%
TCP 8/24/2018 4.12%

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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%