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 #23
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, BAC, C, CRM, CSCO, GOOGL, HD, IBM, JPM, KO, LLY, NFLX, NKE, ORCL, PYPL, UNP, UTX, V, VZ and WFC.
ACN (Accenture plc)
We expect a broad weakening of ACN.
BAC (Bank Of America Corp)
Overall weakening of BAC expected.
C (Citigroup Inc)
We expect a broad weakening of C.
CRM (Salesforcecom Inc)
Broad rank reduction ahead for CRM predicted.
CSCO (Cisco Systems Inc)
We expect a broad weakening of CSCO.
GOOGL (Alphabet Inc)
Overall weakening of GOOGL expected.
HD (Home Depot Inc)
Broad rank reduction ahead for HD predicted.
IBM (International Business Machines Corp)
We expect overall strengthening for IBM.
JPM (Jpmorgan Chase & Co)
We expect a broad weakening of JPM.
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)
Short-term potential to be replaced with negative ranking outlook on NFLX.
NKE (NIKE Inc)
Overall weakening of NKE expected.
ORCL (Oracle Corp)
Broad rank reduction ahead for ORCL predicted.
PYPL (PayPal Holdings Inc)
PYPL could strengthen short- to medium-term, followed by lower rank.
UNP (Union Pacific Corp)
Overall weakening of UNP expected.
UTX (United Technologies Corp)
We expect a broad weakening of UTX.
V (Visa Inc)
Broad rank reduction ahead for V predicted.
VZ (Verizon Communications Inc)
Long-term strength in VZ expected after short- to medium-term weakness.
WFC (Wells Fargo & Company)
Overall weakening of WFC expected.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2019-09-01