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 #55
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 focus on AAPL, ABBV, AMGN, BA, CSCO, FB, GOOGL, HD, JNJ, MA, MCD, MRK, NKE, NVDA, ORCL, PM, UNH, V and WFC.
AAPL (Apple Inc)
Broad rank reduction ahead for AAPL predicted.
ABBV (AbbVie Inc)
Short-term potential to be replaced with negative ranking outlook on ABBV.
AMGN (Amgen Inc)
Broad rank reduction ahead for AMGN predicted.
BA (Boeing Co)
Overall weakening of BA expected.
CSCO (Cisco Systems Inc)
We expect a broad weakening of CSCO.
FB (Facebook Inc)
Down short-term, up medium-term, followed by down again for FB rankings.
GOOGL (Alphabet Inc)
GOOGL is given stronger short- and medium-term rankings, while declining long-term.
HD (Home Depot Inc)
Negative outlook medium- to long-term for HD rank, after short-term strength.
JNJ (Johnson & Johnson)
We expect a broad weakening of JNJ.
MA (Mastercard Inc)
MA is showing some strength medium-term, but is otherwise weak.
MCD (Mcdonalds Corp)
Long-term strength in MCD expected after short- to medium-term weakness.
MRK (Merck & Co Inc)
MRK showing depressed short and medium rank relative to higher long-term outlook.
NKE (NIKE Inc)
Uncertainty dominates long-term, but short- and medium-term outlook is up for NKE.
NVDA (Nvidia Corp)
NVDA is given stronger short- and medium-term rankings, while declining long-term.
ORCL (Oracle Corp)
Overall weakening of ORCL expected.
PM (Philip Morris International Inc)
Overall weakening of PM expected.
UNH (Unitedhealth Group Inc)
Broad rank reduction ahead for UNH predicted.
V (Visa Inc)
Medium-term potential predicted for V, but is otherwise down.
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 2020-04-12