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 #31
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 pick AAPL, ADBE, AVGO, BA, BAC, BRK.B, C, CRM, HD, HON, IBM, JNJ, KO, NKE, ORCL, PFE, UTX, V, VZ and WFC.
AAPL (Apple Inc)
While showing strength short-term, we expect otherwise a lower rank for AAPL.
ADBE (Adobe Inc)
Negative outlook medium- to long-term for ADBE rank, after short-term strength.
AVGO (Broadcom Inc)
Overall weakening of AVGO expected.
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)
Broad rank reduction ahead for BRK.B predicted.
C (Citigroup Inc)
Negative outlook medium- to long-term for C rank, after short-term strength.
CRM (Salesforcecom Inc)
Broad rank reduction ahead for CRM predicted.
HD (Home Depot Inc)
Short-term potential to be replaced with negative ranking outlook on HD.
HON (Honeywell International Inc)
Negative outlook medium- to long-term for HON rank, after short-term strength.
IBM (International Business Machines Corp)
IBM is given stronger short- and medium-term rankings, while declining long-term.
JNJ (Johnson & Johnson)
Uncertainty dominates long-term, but short- and medium-term outlook is up for JNJ.
KO (Coca Cola Co)
Down short-term, up medium-term, followed by down again for KO rankings.
NKE (NIKE Inc)
We expect a broad weakening of NKE.
ORCL (Oracle Corp)
Overall weakening of ORCL expected.
PFE (Pfizer Inc)
PFE could strengthen short- to medium-term, followed by lower rank.
UTX (United Technologies Corp)
Short-term potential to be replaced with negative ranking outlook on UTX.
V (Visa Inc)
While showing strength short-term, we expect otherwise a lower rank for V.
VZ (Verizon Communications Inc)
VZ is showing some strength medium-term, but is otherwise weak.
WFC (Wells Fargo & Company)
Long-term strength in WFC 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 2019-10-27