Our ABSOLUTE RETURNS
Our RELATIVE RETURNS
Our ALPHA on a beta of 0.90
Each week we pick 10 companies
, from over 400 companies we follow. View our list of ranked companies here.
Numbers above updated weekly, based on last 12 months.
Pack of Charts #13
This is a weekly section where we pick a few of the largest stock market companies we cover and show you our forward looking AOI estimates.
This week we focus on AAPL, ACN, AMZN, C, CRM, CSCO, FB, HD, HON, IBM, JPM, MCD, NFLX, NKE, ORCL, UNP and V.
AAPL (APPLE INC)
Short-term weakness is expected in AAPL followed by it ranking higher.
ACN (ACCENTURE PLC)
We expect a broad weakening of ACN.
AMZN (AMAZON COM INC)
We expect a broad weakening of AMZN.
C (CITIGROUP INC)
We expect a broad weakening of C.
CRM (SALESFORCE COM INC)
Broad rank reduction ahead for CRM predicted.
CSCO (CISCO SYSTEMS, INC.)
Overall weakening of CSCO expected.
FB (FACEBOOK INC)
All future rankings pointing up on FB.
HD (HOME DEPOT INC)
Broad rank reduction ahead for HD predicted.
HON (HONEYWELL INTERNATIONAL INC)
Overall weakening of HON expected.
IBM (INTERNATIONAL BUSINESS MACHINES CORP)
Broad rank reduction ahead for IBM predicted.
JPM (JPMORGAN CHASE & CO)
Broad rank reduction ahead for JPM predicted.
MCD (MCDONALDS CORP)
Long-term strength in MCD expected after short- to medium-term weakness.
NFLX (NETFLIX INC)
NFLX is given stronger short- and medium-term rankings, while declining long-term.
NKE (NIKE INC)
Broad rank reduction ahead for NKE predicted.
ORCL (ORACLE CORP)
Overall weakening of ORCL expected.
UNP (UNION PACIFIC CORP)
We expect a broad weakening of UNP.
V (VISA INC.)
Overall weakening of V expected.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2019-06-23