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 #45
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 take a look at AAPL, ABBV, AMZN, AVGO, BAC, BRK.B, C, CSCO, FB, GOOGL, HD, IBM, JPM, NKE, NVDA, ORCL, TMO and WFC.
AAPL (Apple Inc)
Broad rank reduction ahead for AAPL predicted.
ABBV (AbbVie Inc)
ABBV could strengthen short- to medium-term, followed by lower rank.
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)
Down short-term, up medium-term, followed by down again for BAC rankings.
BRK.B (Berkshire Hathaway Inc)
All future rankings pointing up on BRK.B.
C (Citigroup Inc)
C is showing some strength medium-term, but is otherwise weak.
CSCO (Cisco Systems Inc)
We expect a broad weakening of CSCO.
FB (Facebook Inc)
Long-term strength in FB expected after short- to medium-term weakness.
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)
While showing strength short-term, we expect otherwise a lower rank for IBM.
JPM (Jpmorgan Chase & Co)
Medium-term potential predicted for JPM, but is otherwise down.
NKE (NIKE Inc)
Overall weakening of NKE expected.
NVDA (Nvidia Corp)
Medium-term potential predicted for NVDA, but is otherwise down.
ORCL (Oracle Corp)
Broad rank reduction ahead for ORCL predicted.
TMO (Thermo Fisher Scientific Inc)
We expect a broad weakening of TMO.
WFC (Wells Fargo & Company)
We expect overall strengthening for WFC.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2020-02-02