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 #47
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, AMGN, AMZN, AVGO, CSCO, FB, GOOGL, HD, IBM, JPM, MCD, MRK, NKE, NVDA, ORCL, PM, PYPL, TMO 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.
AMGN (Amgen Inc)
Negative outlook medium- to long-term for AMGN rank, after short-term strength.
AMZN (Amazon Com Inc)
Long-term strength in AMZN expected after short- to medium-term weakness.
AVGO (Broadcom Inc)
AVGO is showing some strength medium-term, but is otherwise weak.
CSCO (Cisco Systems Inc)
We expect a broad weakening of CSCO.
FB (Facebook Inc)
FB showing depressed short and medium rank relative to higher long-term outlook.
GOOGL (Alphabet Inc)
Overall weakening of GOOGL expected.
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.
MCD (Mcdonalds Corp)
While showing strength short-term, we expect otherwise a lower rank for MCD.
MRK (Merck & Co Inc)
Short-term potential to be replaced with negative ranking outlook on MRK.
NKE (NIKE Inc)
We expect a broad weakening of NKE.
NVDA (Nvidia Corp)
Down short-term, up medium-term, followed by down again for NVDA rankings.
ORCL (Oracle Corp)
Overall weakening of ORCL expected.
PM (Philip Morris International Inc)
Short-term potential to be replaced with negative ranking outlook on PM.
PYPL (PayPal Holdings Inc)
Short- and medium-term weakness in PYPL to be replaced with strength long-term.
TMO (Thermo Fisher Scientific Inc)
Broad rank reduction ahead for TMO predicted.
WFC (Wells Fargo & Company)
WFC 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 2020-02-16