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 #39
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, AMZN, AVGO, BA, BAC, BRK.B, C, CRM, CSCO, GOOGL, HD, IBM, 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)
Overall weakening of ADBE expected.
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)
Broad rank reduction ahead for BA predicted.
BAC (Bank Of America Corp)
We expect overall strengthening for BAC.
BRK.B (Berkshire Hathaway Inc)
All future rankings pointing up on BRK.B.
C (Citigroup Inc)
Broad strengthening ahead on C.
CRM (Salesforcecom Inc)
Broad rank reduction ahead for CRM predicted.
CSCO (Cisco Systems Inc)
Broad rank reduction ahead for CSCO predicted.
GOOGL (Alphabet Inc)
GOOGL is showing some strength medium-term, but is otherwise weak.
HD (Home Depot Inc)
Overall weakening of HD expected.
IBM (International Business Machines Corp)
IBM is given stronger short- and medium-term rankings, while declining long-term.
NKE (NIKE Inc)
Overall weakening of NKE expected.
ORCL (Oracle Corp)
We expect a broad weakening of ORCL.
UTX (United Technologies Corp)
Short-term potential to be replaced with negative ranking outlook on UTX.
V (Visa Inc)
We expect a broad weakening of V.
VZ (Verizon Communications Inc)
Uncertainty dominates long-term, but short- and medium-term outlook is up for VZ.
WFC (Wells Fargo & Company)
All future rankings pointing up on WFC.
WMT (Walmart Inc)
WMT could strengthen short- to medium-term, followed by lower rank.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2019-12-22