Our ABSOLUTE RETURNS
Our RELATIVE RETURNS
Our ALPHA on a beta of 0.78
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 #21
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 take a look at ACN, AMZN, C, CRM, CSCO, FB, HD, IBM, KO, LLY, NFLX, NKE, ORCL, PYPL, UNP, UTX, V, VZ, WFC and WMT.
ACN (Accenture plc)
We expect a broad weakening of ACN.
AMZN (Amazon Com Inc)
While showing strength short-term, we expect otherwise a lower rank for AMZN.
C (Citigroup Inc)
We expect a broad weakening of C.
CRM (Salesforcecom 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)
We expect overall strengthening for FB.
HD (Home Depot Inc)
Broad rank reduction ahead for HD predicted.
IBM (International Business Machines Corp)
Broad strengthening ahead on IBM.
KO (Coca Cola Co)
Short- and medium-term weakness in KO to be replaced with strength long-term.
LLY (Lilly Eli & Co)
LLY showing depressed short and medium rank relative to higher long-term outlook.
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)
Overall weakening of ORCL expected.
PYPL (PayPal Holdings Inc)
PYPL could strengthen short- to medium-term, followed by lower rank.
UNP (Union Pacific Corp)
We expect a broad weakening of UNP.
UTX (United Technologies Corp)
Overall weakening of UTX expected.
V (Visa Inc)
Broad rank reduction ahead for V predicted.
VZ (Verizon Communications Inc)
Delayed upwards rank potential in VZ after short-term weakness.
WFC (Wells Fargo & Company)
We expect a broad weakening of WFC.
WMT (Walmart Inc)
Long-term strength in WMT expected after short- to medium-term weakness.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2019-08-18