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 #15
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, C, CRM, CSCO, FB, HD, HON, IBM, KO, NFLX, NKE, ORCL, PYPL, UTX, V, VZ and WMT.
AAPL (Apple Inc)
Short-term weakness is expected in AAPL followed by it ranking higher.
ACN (Accenture plc)
Overall weakening of ACN expected.
C (Citigroup Inc)
Broad rank reduction ahead for C predicted.
CRM (Salesforce Com Inc)
We expect a broad weakening of CRM.
CSCO (Cisco Systems Inc)
Broad rank reduction ahead for CSCO predicted.
FB (Facebook Inc)
All future rankings pointing up on FB.
HD (Home Depot Inc)
Overall weakening of HD expected.
HON (Honeywell International Inc)
Overall weakening of HON expected.
IBM (International Business Machines Corp)
Long-term strength in IBM expected after short- to medium-term weakness.
KO (Coca Cola Co)
Broad rank reduction ahead for KO predicted.
NFLX (Netflix Inc)
We expect overall strengthening for NFLX.
NKE (Nike Inc)
We expect a broad weakening of NKE.
ORCL (Oracle Corp)
Overall weakening of ORCL expected.
PYPL (PayPal Holdings Inc)
Down short-term, up medium-term, followed by down again for PYPL rankings.
UTX (United Technologies Corp)
Broad rank reduction ahead for UTX predicted.
V (Visa Inc)
We expect a broad weakening of V.
VZ (Verizon Communications Inc)
While showing strength short-term, we expect otherwise a lower rank for VZ.
WMT (Walmart Inc)
Negative outlook medium- to long-term for WMT rank, after short-term strength.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2019-07-07