Our ABSOLUTE RETURNS
Our ALPHA on a beta of 0.82
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 #35
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 focus on AAPL, ADBE, AMZN, AVGO, BA, BAC, C, CRM, GOOGL, HD, HON, MDT, NKE, ORCL, UTX, V, VZ, WFC and WMT.
AAPL (Apple Inc)
Negative outlook medium- to long-term for AAPL rank, after short-term strength.
ADBE (Adobe Inc)
We expect a broad weakening of ADBE.
AMZN (Amazon Com Inc)
Short-term potential to be replaced with negative ranking outlook on AMZN.
AVGO (Broadcom Inc)
Short- and medium-term weakness in AVGO to be replaced with strength long-term.
BA (Boeing Co)
Overall weakening of BA expected.
BAC (Bank Of America Corp)
Medium-term turbulence expected with otherwise positive outlook for BAC.
C (Citigroup Inc)
We expect overall strengthening for C.
CRM (Salesforcecom Inc)
Broad rank reduction ahead for CRM predicted.
GOOGL (Alphabet Inc)
We expect a broad weakening of GOOGL.
HD (Home Depot Inc)
Negative outlook medium- to long-term for HD rank, after short-term strength.
HON (Honeywell International Inc)
Short-term potential to be replaced with negative ranking outlook on HON.
MDT (Medtronic plc)
MDT could strengthen short- to medium-term, followed by lower rank.
NKE (NIKE Inc)
Broad rank reduction ahead for NKE predicted.
ORCL (Oracle Corp)
While showing strength short-term, we expect otherwise a lower rank for ORCL.
UTX (United Technologies Corp)
While showing strength short-term, we expect otherwise a lower rank for UTX.
V (Visa Inc)
While showing strength short-term, we expect otherwise a lower rank for V.
VZ (Verizon Communications Inc)
Uncertainty dominates long-term, but short- and medium-term outlook is up for VZ.
WFC (Wells Fargo & Company)
Broad strengthening ahead on WFC.
WMT (Walmart Inc)
WMT is given stronger short- and medium-term rankings, while declining long-term.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2019-11-24