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 #53
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 pick AAPL, ABBV, AMGN, AVGO, BA, FB, GOOGL, HD, IBM, MA, MCD, MRK, NKE, NVDA, ORCL, PEP, PM, TMO, V and WFC.
AAPL (Apple Inc)
Down short-term, up medium-term, followed by down again for AAPL rankings.
ABBV (AbbVie Inc)
Uncertainty dominates long-term, but short- and medium-term outlook is up for ABBV.
AMGN (Amgen Inc)
Overall weakening of AMGN expected.
AVGO (Broadcom Inc)
AVGO is given stronger short- and medium-term rankings, while declining long-term.
BA (Boeing Co)
Broad rank reduction ahead for BA predicted.
FB (Facebook Inc)
Medium-term potential predicted for FB, but is otherwise down.
GOOGL (Alphabet Inc)
GOOGL is given stronger short- and medium-term rankings, while declining long-term.
HD (Home Depot Inc)
Overall weakening of HD expected.
IBM (International Business Machines Corp)
Overall weakening of IBM expected.
MA (Mastercard Inc)
We expect a broad weakening of MA.
MCD (Mcdonalds Corp)
Long-term strength in MCD expected after short- to medium-term weakness.
MRK (Merck & Co Inc)
Short- and medium-term weakness in MRK to be replaced with strength long-term.
NKE (NIKE Inc)
NKE could strengthen short- to medium-term, followed by lower rank.
NVDA (Nvidia Corp)
NVDA could strengthen short- to medium-term, followed by lower rank.
ORCL (Oracle Corp)
Broad rank reduction ahead for ORCL predicted.
PEP (Pepsico Inc)
PEP showing depressed short and medium rank relative to higher long-term outlook.
PM (Philip Morris International Inc)
Short- and medium-term weakness in PM to be replaced with strength long-term.
TMO (Thermo Fisher Scientific Inc)
We expect a broad weakening of TMO.
V (Visa Inc)
V is showing some strength medium-term, but is otherwise weak.
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 2020-03-29