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 #29
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 AAPL, ACN, AVGO, BA, BAC, BRK.B, C, CRM, HD, IBM, JNJ, JPM, KO, NKE, ORCL, PFE, V, VZ, WFC and WMT.
AAPL (Apple Inc)
Uncertainty dominates long-term, but short- and medium-term outlook is up for AAPL.
ACN (Accenture plc)
Short-term potential to be replaced with negative ranking outlook on ACN.
AVGO (Broadcom Inc)
Broad rank reduction ahead for AVGO predicted.
BA (Boeing Co)
We expect a broad weakening of BA.
BAC (Bank Of America Corp)
Broad rank reduction ahead for BAC predicted.
BRK.B (Berkshire Hathaway Inc)
We expect a broad weakening of BRK.B.
C (Citigroup Inc)
Negative outlook medium- to long-term for C rank, after short-term strength.
CRM (Salesforcecom Inc)
Negative outlook medium- to long-term for CRM rank, after short-term strength.
HD (Home Depot Inc)
While showing strength short-term, we expect otherwise a lower rank for HD.
IBM (International Business Machines Corp)
IBM could strengthen short- to medium-term, followed by lower rank.
JNJ (Johnson & Johnson)
Medium-term potential predicted for JNJ, but is otherwise down.
JPM (Jpmorgan Chase & Co)
Overall weakening of JPM expected.
KO (Coca Cola Co)
We expect a broad weakening of KO.
NKE (NIKE Inc)
Overall weakening of NKE expected.
ORCL (Oracle Corp)
Overall weakening of ORCL expected.
PFE (Pfizer Inc)
PFE is given stronger short- and medium-term rankings, while declining long-term.
V (Visa Inc)
While showing strength short-term, we expect otherwise a lower rank for V.
VZ (Verizon Communications Inc)
Overall weakening of VZ expected.
WFC (Wells Fargo & Company)
WFC showing depressed short and medium rank relative to higher long-term outlook.
WMT (Walmart Inc)
Broad rank reduction ahead for WMT predicted.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2019-10-13