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 #7
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 take a look at AAPL, ABT, BA, BAC, C, CRM, FB, GOOGL, HD, HON, IBM, INTC, JPM, NFLX, NKE, ORCL, UNP and V.
AAPL (APPLE INC)
AAPL showing depressed short and medium rank relative to higher long-term outlook.
ABT (ABBOTT LABORATORIES)
We expect a broad weakening of ABT.
BA (BOEING CO)
Negative outlook medium- to long-term for BA rank, after short-term strength.
BAC (BANK OF AMERICA CORP)
Short-term potential to be replaced with negative ranking outlook on BAC.
C (CITIGROUP INC)
Short-term potential to be replaced with negative ranking outlook on C.
CRM (SALESFORCE COM INC)
We expect a broad weakening of CRM.
FB (FACEBOOK INC)
Positive medium-term and onwards, but short-term outlook is ranked down on FB.
GOOGL (ALPHABET INC.)
Overall weakening of GOOGL expected.
HD (HOME DEPOT INC)
Broad rank reduction ahead for HD predicted.
HON (HONEYWELL INTERNATIONAL INC)
While showing strength short-term, we expect otherwise a lower rank for HON.
IBM (INTERNATIONAL BUSINESS MACHINES CORP)
Overall weakening of IBM expected.
INTC (INTEL CORP)
INTC could strengthen short- to medium-term, followed by lower rank.
JPM (JPMORGAN CHASE & CO)
Negative outlook medium- to long-term for JPM rank, after short-term strength.
NFLX (NETFLIX INC)
Short-term weakness is expected in NFLX followed by it ranking higher.
NKE (NIKE INC)
Broad rank reduction ahead for NKE predicted.
ORCL (ORACLE CORP)
Broad rank reduction ahead for ORCL predicted.
UNP (UNION PACIFIC CORP)
Overall weakening of UNP expected.
V (VISA INC.)
We expect a broad weakening of V.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2019-05-12