Our ABSOLUTE RETURNS
Our ALPHA on a beta of 0.82
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 #5
This is a weekly section where we pick a few of the largest stock market companies we cover and show you our forward looking AOI estimates.
This week we cover AAPL, ABT, BA, BAC, C, CRM, FB, GOOGL, HD, HON, INTC, JPM, MMM, MSFT, NFLX, NKE, ORCL, UNP, V and WMT.
AAPL (APPLE INC)
Long-term strength in AAPL expected after short- to medium-term weakness.
ABT (ABBOTT LABORATORIES)
Short-term potential to be replaced with negative ranking outlook on ABT.
BA (BOEING CO)
Negative outlook medium- to long-term for BA rank, after short-term strength.
BAC (BANK OF AMERICA CORP)
While showing strength short-term, we expect otherwise a lower rank for BAC.
C (CITIGROUP INC)
While negative medium-term, there's strength shown in short- and long-term C rankings.
CRM (SALESFORCE COM INC)
Broad rank reduction ahead for CRM predicted.
FB (FACEBOOK INC)
Delayed upwards rank potential in FB after short-term weakness.
GOOGL (ALPHABET INC.)
We expect a broad weakening of GOOGL.
HD (HOME DEPOT INC)
We expect a broad weakening of HD.
HON (HONEYWELL INTERNATIONAL INC)
Short-term potential to be replaced with negative ranking outlook on HON.
INTC (INTEL CORP)
All future rankings pointing up on INTC.
JPM (JPMORGAN CHASE & CO)
Negative outlook medium- to long-term for JPM rank, after short-term strength.
MMM (3M CO)
While showing strength short-term, we expect otherwise a lower rank for MMM.
MSFT (MICROSOFT CORP)
Overall weakening of MSFT expected.
NFLX (NETFLIX INC)
Short-term weakness is expected in NFLX followed by it ranking higher.
NKE (NIKE INC)
Overall weakening of NKE expected.
ORCL (ORACLE CORP)
We expect a broad weakening of ORCL.
UNP (UNION PACIFIC CORP)
While showing strength short-term, we expect otherwise a lower rank for UNP.
V (VISA INC.)
Broad rank reduction ahead for V predicted.
WMT (WALMART INC.)
Uncertainty dominates long-term, but short- and medium-term outlook is up for WMT.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2019-04-28