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 #25
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, BAC, C, CRM, CSCO, DIS, HD, IBM, JPM, KO, LLY, NFLX, NKE, ORCL, PYPL, UTX, V, VZ and WFC.
ACN (Accenture plc)
Broad rank reduction ahead for ACN predicted.
AMZN (Amazon Com Inc)
Uncertainty dominates long-term, but short- and medium-term outlook is up for AMZN.
BAC (Bank Of America Corp)
BAC showing depressed short and medium rank relative to higher long-term outlook.
C (Citigroup Inc)
Long-term strength in C expected after short- to medium-term weakness.
CRM (Salesforcecom Inc)
Negative outlook medium- to long-term for CRM rank, after short-term strength.
CSCO (Cisco Systems Inc)
Overall weakening of CSCO expected.
DIS (Walt Disney Co)
We expect a broad weakening of DIS.
HD (Home Depot Inc)
Short- and medium-term weakness in HD to be replaced with strength long-term.
IBM (International Business Machines Corp)
All future rankings pointing up on IBM.
JPM (Jpmorgan Chase & Co)
We expect a broad weakening of JPM.
KO (Coca Cola Co)
Delayed upwards rank potential in KO after short-term weakness.
LLY (Lilly Eli & Co)
Short- and medium-term weakness in LLY to be replaced with strength long-term.
NFLX (Netflix Inc)
Short-term potential to be replaced with negative ranking outlook on NFLX.
NKE (NIKE Inc)
While showing strength short-term, we expect otherwise a lower rank for NKE.
ORCL (Oracle Corp)
Broad rank reduction ahead for ORCL predicted.
PYPL (PayPal Holdings Inc)
Short-term potential to be replaced with negative ranking outlook on PYPL.
UTX (United Technologies Corp)
Overall weakening of UTX expected.
V (Visa Inc)
We expect a broad weakening of V.
VZ (Verizon Communications Inc)
Short-term weakness is expected in VZ followed by it ranking higher.
WFC (Wells Fargo & Company)
WFC showing depressed short and medium rank relative to higher long-term outlook.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2019-09-15