Our RELATIVE RETURNS
Our ALPHA on a beta of 1.00
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 #41
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 cover AAPL, ABBV, ADBE, AMZN, AVGO, BAC, BRK.B, C, CRM, CSCO, GOOGL, HD, IBM, NKE, ORCL, TMO, V, VZ, WFC and WMT.
AAPL (Apple Inc)
We expect a broad weakening of AAPL.
ABBV (AbbVie Inc)
All future rankings pointing up on ABBV.
ADBE (Adobe Inc)
We expect a broad weakening of ADBE.
AMZN (Amazon Com Inc)
Overall weakening of AMZN expected.
AVGO (Broadcom Inc)
AVGO showing depressed short and medium rank relative to higher long-term outlook.
BAC (Bank Of America Corp)
All future rankings pointing up on BAC.
BRK.B (Berkshire Hathaway Inc)
Broad strengthening ahead on BRK.B.
C (Citigroup Inc)
We expect overall strengthening for C.
CRM (Salesforcecom Inc)
We expect a broad weakening of CRM.
CSCO (Cisco Systems Inc)
Broad rank reduction ahead for CSCO predicted.
GOOGL (Alphabet Inc)
Down short-term, up medium-term, followed by down again for GOOGL rankings.
HD (Home Depot Inc)
Overall weakening of HD expected.
IBM (International Business Machines Corp)
While showing strength short-term, we expect otherwise a lower rank for IBM.
NKE (NIKE Inc)
Broad rank reduction ahead for NKE predicted.
ORCL (Oracle Corp)
Overall weakening of ORCL expected.
TMO (Thermo Fisher Scientific Inc)
Overall weakening of TMO expected.
V (Visa Inc)
Broad rank reduction ahead for V predicted.
VZ (Verizon Communications Inc)
Uncertainty dominates long-term, but short- and medium-term outlook is up for VZ.
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 2020-01-05