Our ABSOLUTE RETURNS
Our RELATIVE RETURNS
Our ALPHA on a beta of 0.90
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 #9
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 cover AAPL, ABT, BA, BAC, C, CRM, FB, GOOGL, HD, HON, IBM, JPM, NFLX, NKE, ORCL and UNP.
AAPL (APPLE INC)
Short- and medium-term weakness in AAPL to be replaced with strength long-term.
ABT (ABBOTT LABORATORIES)
Broad rank reduction ahead for ABT predicted.
BA (BOEING CO)
Broad rank reduction ahead for BA predicted.
BAC (BANK OF AMERICA CORP)
Broad rank reduction ahead for BAC predicted.
C (CITIGROUP INC)
Broad rank reduction ahead for C predicted.
CRM (SALESFORCE COM INC)
Overall weakening of CRM expected.
FB (FACEBOOK INC)
We expect overall strengthening for FB.
GOOGL (ALPHABET INC.)
We expect a broad weakening of GOOGL.
HD (HOME DEPOT INC)
We expect a broad weakening of HD.
HON (HONEYWELL INTERNATIONAL INC)
We expect a broad weakening of HON.
IBM (INTERNATIONAL BUSINESS MACHINES CORP)
Overall weakening of IBM expected.
JPM (JPMORGAN CHASE & CO)
Broad rank reduction ahead for JPM predicted.
NFLX (NETFLIX INC)
Broad strengthening ahead on NFLX.
NKE (NIKE INC)
We expect a broad weakening of NKE.
ORCL (ORACLE CORP)
Overall weakening of ORCL expected.
UNP (UNION PACIFIC CORP)
Overall weakening of UNP expected.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2019-05-26