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 #51
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 dive into AAPL, ABBV, AMGN, AVGO, BA, FB, GOOGL, HD, IBM, MA, MCD, MDT, MRK, NKE, NVDA, ORCL, PEP, PM, TMO and WFC.
AAPL (Apple Inc)
Down short-term, up medium-term, followed by down again for AAPL rankings.
ABBV (AbbVie Inc)
ABBV is given stronger short- and medium-term rankings, while declining long-term.
AMGN (Amgen Inc)
We expect a broad weakening of AMGN.
AVGO (Broadcom Inc)
AVGO could strengthen short- to medium-term, followed by lower rank.
BA (Boeing Co)
We expect a broad weakening of BA.
FB (Facebook Inc)
Overall weakening of FB expected.
GOOGL (Alphabet Inc)
Negative outlook medium- to long-term for GOOGL rank, after short-term strength.
HD (Home Depot Inc)
While showing strength short-term, we expect otherwise a lower rank for HD.
IBM (International Business Machines Corp)
Short-term potential to be replaced with negative ranking outlook on IBM.
MA (Mastercard Inc)
Broad rank reduction ahead for MA predicted.
MCD (Mcdonalds Corp)
MCD showing depressed short and medium rank relative to higher long-term outlook.
MDT (Medtronic plc)
Short-term potential to be replaced with negative ranking outlook on MDT.
MRK (Merck & Co Inc)
Long-term strength in MRK expected after short- to medium-term weakness.
NKE (NIKE Inc)
NKE is given stronger short- and medium-term rankings, while declining long-term.
NVDA (Nvidia Corp)
Uncertainty dominates long-term, but short- and medium-term outlook is up for NVDA.
ORCL (Oracle Corp)
Overall weakening of ORCL expected.
PEP (Pepsico Inc)
Short- and medium-term weakness in PEP to be replaced with strength long-term.
PM (Philip Morris International Inc)
Long-term strength in PM expected after short- to medium-term weakness.
TMO (Thermo Fisher Scientific Inc)
Broad rank reduction ahead for TMO predicted.
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 2020-03-15