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 #37
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, BRK.B, C, CRM, CSCO, GOOGL, HD, IBM, NKE, ORCL, UTX, V, VZ, WFC and WMT.
AAPL (Apple Inc)
While showing strength short-term, we expect otherwise a lower rank for AAPL.
ADBE (Adobe Inc)
We expect a broad weakening of ADBE.
AMZN (Amazon Com Inc)
We expect a broad weakening of AMZN.
AVGO (Broadcom Inc)
Short- and medium-term weakness in AVGO to be replaced with strength long-term.
BA (Boeing Co)
We expect a broad weakening of BA.
BAC (Bank Of America Corp)
All future rankings pointing up on BAC.
BRK.B (Berkshire Hathaway Inc)
We expect overall strengthening for BRK.B.
C (Citigroup Inc)
Broad strengthening ahead on C.
CRM (Salesforcecom Inc)
Overall weakening of CRM expected.
CSCO (Cisco Systems Inc)
Negative outlook medium- to long-term for CSCO rank, after short-term strength.
GOOGL (Alphabet Inc)
Overall weakening of GOOGL expected.
HD (Home Depot Inc)
Broad rank reduction ahead for HD predicted.
IBM (International Business Machines Corp)
Uncertainty dominates long-term, but short- and medium-term outlook is up for IBM.
NKE (NIKE Inc)
Overall weakening of NKE expected.
ORCL (Oracle Corp)
Broad rank reduction ahead for ORCL predicted.
UTX (United Technologies Corp)
UTX is given stronger short- and medium-term rankings, while declining long-term.
V (Visa Inc)
Broad rank reduction ahead for V predicted.
VZ (Verizon Communications Inc)
VZ could strengthen short- to medium-term, followed by lower rank.
WFC (Wells Fargo & Company)
We expect overall strengthening for 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 2019-12-08