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 #19
Pack of charts is a weekly section where we pick a few of the largest companies we follow, from our list of over 400 companies, and show you our forward looking AOI rank estimates.
This week we pick 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)
Negative outlook medium- to long-term for CRM rank, after short-term strength.
CSCO (Cisco Systems Inc)
We expect a broad weakening of CSCO.
FB (Facebook Inc)
Broad strengthening ahead on FB.
HD (Home Depot Inc)
We expect a broad weakening of HD.
HON (Honeywell International Inc)
Broad rank reduction ahead for HON predicted.
IBM (International Business Machines Corp)
Delayed upwards rank potential in IBM after short-term weakness.
KO (Coca Cola Co)
KO showing depressed short and medium rank relative to higher long-term outlook.
LLY (Lilly Eli & Co)
We expect a broad weakening of LLY.
NFLX (Netflix Inc)
Uncertainty dominates long-term, but short- and medium-term outlook is up for NFLX.
NKE (Nike Inc)
Broad rank reduction ahead for NKE predicted.
ORCL (Oracle Corp)
Broad rank reduction ahead for ORCL predicted.
PYPL (PayPal Holdings Inc)
PYPL is given stronger short- and medium-term rankings, while declining long-term.
UTX (United Technologies Corp)
Overall weakening of UTX expected.
V (Visa Inc)
Overall weakening of V expected.
VZ (Verizon Communications Inc)
Medium-term turbulence expected with otherwise positive outlook for VZ.
WMT (Walmart Inc)
Overall weakening of WMT expected.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2019-08-04