Our ABSOLUTE RETURNS
Our RELATIVE RETURNS
Our ALPHA on a beta of 0.80
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 #43
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, ABBV, AMZN, AVGO, BAC, BRK.B, C, CRM, CSCO, GOOGL, HD, IBM, JPM, NKE, ORCL, TMO, V and WFC.
AAPL (Apple Inc)
Broad rank reduction ahead for AAPL predicted.
ABBV (AbbVie Inc)
Uncertainty dominates long-term, but short- and medium-term outlook is up for ABBV.
AMZN (Amazon Com Inc)
AMZN showing depressed short and medium rank relative to higher long-term outlook.
AVGO (Broadcom Inc)
Short- and medium-term weakness in AVGO to be replaced with strength long-term.
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)
We expect overall strengthening for C.
CRM (Salesforcecom Inc)
We expect a broad weakening of CRM.
CSCO (Cisco Systems Inc)
We expect a broad weakening of CSCO.
GOOGL (Alphabet Inc)
Delayed upwards rank potential in GOOGL after short-term weakness.
HD (Home Depot Inc)
Overall weakening of HD expected.
IBM (International Business Machines Corp)
Negative outlook medium- to long-term for IBM rank, after short-term strength.
JPM (Jpmorgan Chase & Co)
Broad strengthening ahead on JPM.
NKE (NIKE Inc)
Broad rank reduction ahead for NKE predicted.
ORCL (Oracle Corp)
Overall weakening of ORCL expected.
TMO (Thermo Fisher Scientific Inc)
Broad rank reduction ahead for TMO predicted.
V (Visa Inc)
Overall weakening of V expected.
WFC (Wells Fargo & Company)
Broad strengthening ahead on WFC.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2020-01-19