Our RELATIVE RETURNS
Our ALPHA on a beta of 0.94
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 #17
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 dive into ACN, AMZN, C, CRM, CSCO, FB, HD, HON, IBM, KO, LLY, NFLX, NKE, ORCL, PYPL, UTX, V, VZ and WMT.
ACN (Accenture plc)
Broad rank reduction ahead for ACN predicted.
AMZN (Amazon Com Inc)
Overall weakening of AMZN expected.
C (Citigroup Inc)
We expect a broad weakening of C.
CRM (Salesforce Com Inc)
Short-term potential to be replaced with negative ranking outlook on CRM.
CSCO (Cisco Systems Inc)
Overall weakening of CSCO expected.
FB (Facebook Inc)
All future rankings pointing up on FB.
HD (Home Depot Inc)
We expect a broad weakening of HD.
HON (Honeywell International Inc)
We expect a broad weakening of HON.
IBM (International Business Machines Corp)
Short-term weakness is expected in IBM followed by it ranking higher.
KO (Coca Cola Co)
We expect a broad weakening of KO.
LLY (Lilly Eli & Co)
Broad rank reduction ahead for LLY predicted.
NFLX (Netflix Inc)
Broad strengthening ahead on NFLX.
NKE (Nike Inc)
While showing strength short-term, we expect otherwise a lower rank for NKE.
ORCL (Oracle Corp)
Negative outlook medium- to long-term for ORCL rank, after short-term strength.
PYPL (PayPal Holdings Inc)
Uncertainty dominates long-term, but short- and medium-term outlook is up for PYPL.
UTX (United Technologies Corp)
Overall weakening of UTX expected.
V (Visa Inc)
Broad rank reduction ahead for V predicted.
VZ (Verizon Communications Inc)
Medium-term turbulence expected with otherwise positive outlook for VZ.
WMT (Walmart Inc)
While negative medium-term, there's strength shown in short- and long-term WMT rankings.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2019-07-21