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 #3
This is a weekly section where we pick a few of the largest stock market companies we cover and show you our forward looking AOI estimates.
This week we focus on AAPL, ABT, ACN, BA, BAC, C, CRM, CSCO, FB, HD, HON, INTC, JPM, MA, MMM, NFLX, NKE, ORCL, UNP and V.
AAPL (APPLE INC)
Long-term strength in AAPL expected after short- to medium-term weakness.
ABT (ABBOTT LABORATORIES)
Negative outlook medium- to long-term for ABT rank, after short-term strength.
ACN (ACCENTURE PLC)
Negative outlook medium- to long-term for ACN rank, after short-term strength.
BA (BOEING CO)
Short- and long-term rankings predicted up on BA with medium-term decline.
BAC (BANK OF AMERICA CORP)
All future rankings pointing up on BAC.
C (CITIGROUP INC)
Medium-term turbulence expected with otherwise positive outlook for C.
CRM (SALESFORCE COM INC)
Overall weakening of CRM expected.
CSCO (CISCO SYSTEMS, INC.)
Medium-term turbulence expected with otherwise positive outlook for CSCO.
FB (FACEBOOK INC)
Delayed upwards rank potential in FB after short-term weakness.
HD (HOME DEPOT INC)
While showing strength short-term, we expect otherwise a lower rank for HD.
HON (HONEYWELL INTERNATIONAL INC)
Short-term potential to be replaced with negative ranking outlook on HON.
INTC (INTEL CORP)
We expect overall strengthening for INTC.
JPM (JPMORGAN CHASE & CO)
While negative medium-term, there's strength shown in short- and long-term JPM rankings.
MA (MASTERCARD INC)
Overall weakening of MA expected.
MMM (3M CO)
Broad strengthening ahead on MMM.
NFLX (NETFLIX INC)
Short- and medium-term weakness in NFLX to be replaced with strength long-term.
NKE (NIKE INC)
We expect a broad weakening of NKE.
ORCL (ORACLE CORP)
We expect a broad weakening of ORCL.
UNP (UNION PACIFIC CORP)
Short-term potential to be replaced with negative ranking outlook on UNP.
V (VISA INC.)
Broad rank reduction ahead for V predicted.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2019-04-14