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 #49
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, AMGN, AMZN, AVGO, BA, CSCO, FB, GOOGL, HD, IBM, MCD, MRK, NKE, NVDA, ORCL, PM, TMO and WFC.
AAPL (Apple Inc)
Overall weakening of AAPL expected.
ABBV (AbbVie Inc)
ABBV is given stronger short- and medium-term rankings, while declining long-term.
AMGN (Amgen Inc)
Negative outlook medium- to long-term for AMGN rank, after short-term strength.
AMZN (Amazon Com Inc)
Short- and medium-term weakness in AMZN to be replaced with strength long-term.
AVGO (Broadcom Inc)
AVGO could strengthen short- to medium-term, followed by lower rank.
BA (Boeing Co)
Short-term potential to be replaced with negative ranking outlook on BA.
CSCO (Cisco Systems Inc)
Broad rank reduction ahead for CSCO predicted.
FB (Facebook Inc)
We expect a broad weakening of FB.
GOOGL (Alphabet Inc)
Broad rank reduction ahead for GOOGL predicted.
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.
MCD (Mcdonalds Corp)
Medium-term turbulence expected with otherwise positive outlook for MCD.
MRK (Merck & Co Inc)
Short- and long-term rankings predicted up on MRK with medium-term decline.
NKE (NIKE Inc)
NKE is given stronger short- and medium-term rankings, while declining long-term.
NVDA (Nvidia Corp)
Down short-term, up medium-term, followed by down again for NVDA rankings.
ORCL (Oracle Corp)
We expect a broad weakening of ORCL.
PM (Philip Morris International Inc)
While negative medium-term, there's strength shown in short- and long-term PM rankings.
TMO (Thermo Fisher Scientific Inc)
We expect a broad weakening of TMO.
WFC (Wells Fargo & Company)
Uncertainty dominates long-term, but short- and medium-term outlook is up for WFC.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2020-03-01