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 #57
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, BA, CSCO, FB, GOOGL, HD, MA, MCD, MRK, NKE, NVDA, ORCL, PM, UNH, V, WFC and XOM.
AAPL (Apple Inc)
We expect a broad weakening of AAPL.
ABBV (AbbVie Inc)
Negative outlook medium- to long-term for ABBV rank, after short-term strength.
AMGN (Amgen Inc)
AMGN showing depressed short and medium rank relative to higher long-term outlook.
BA (Boeing Co)
Overall weakening of BA expected.
CSCO (Cisco Systems Inc)
Broad rank reduction ahead for CSCO predicted.
FB (Facebook Inc)
Medium-term potential predicted for FB, but is otherwise down.
GOOGL (Alphabet Inc)
Uncertainty dominates long-term, but short- and medium-term outlook is up for GOOGL.
HD (Home Depot Inc)
Overall weakening of HD expected.
MA (Mastercard Inc)
MA is showing some strength medium-term, but is otherwise weak.
MCD (Mcdonalds Corp)
Overall weakening of MCD expected.
MRK (Merck & Co Inc)
Short- and medium-term weakness in MRK to be replaced with strength long-term.
NKE (NIKE Inc)
Broad rank reduction ahead for NKE predicted.
NVDA (Nvidia Corp)
Short-term potential to be replaced with negative ranking outlook on NVDA.
ORCL (Oracle Corp)
We expect a broad weakening of ORCL.
PM (Philip Morris International Inc)
Broad rank reduction ahead for PM predicted.
UNH (Unitedhealth Group Inc)
We expect a broad weakening of UNH.
V (Visa Inc)
Down short-term, up medium-term, followed by down again for V rankings.
WFC (Wells Fargo & Company)
Negative outlook medium- to long-term for WFC rank, after short-term strength.
XOM (Exxon Mobil Corp)
While showing strength short-term, we expect otherwise a lower rank for XOM.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2020-04-26