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  • 1y
    SierraPt. SierraPt.
    For those who's not following closely, can you please explain the difference between Alpha picks and your model portfolio? I.e. you included Moody's in Alpha Picks, but...
    1y
    Peter Garnry Peter Garnry
    It's a very good question. Our Alpha Picks model is very much a structured portfolio framework that anyone can follow. It can also be viewed as an...
  • 1y
    peter peter
    Missing RDS on the list. Shell has got best financials in oil industry now (based on saxo stock screener).
  • Article / 01 December 2015 at 11:50 GMT

    Alpha Picks: Apple is not a value trap

    Head of Equity Strategy / Saxo Bank
    Denmark
    Alpha Picks: Apple is not a value trap
    Apple shares are the cheapest in terms of valuation among our top 20 alpha picks in the mega cap segment. How can a company with such high top-line growth have such a low valuation? It raises the question whether Apple is a value trap. We go through the fundamentals and lay out our view.
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  • Article / 19 October 2015 at 10:13 GMT

    Alpha Picks: Can IBM reinvent itself again?

    Head of Equity Strategy / Saxo Bank
    Denmark
    Alpha Picks: Can IBM reinvent itself again?
    IBM reports Q3 earnings tonight after the US market close and macro headwinds from stronger USD, a slowdown in EM countries and pressure on its IT legacy businesses will dominate headlines. But the true gem of IBM lies in its strategic focus towards a future dominated by machines. With historically low valuations the current levels represent an attractive entry point for long-term investors.
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    1y
    Peter Garnry Peter Garnry
    IBM's Q3 result was more of the same with weak revenue generation and outlook. As a result the stock has become cheaper. The underlying growth in its...
    1y
    s.mikkelsen s.mikkelsen
    I find Alpha Picks very useful and appreciate your work. It has been more than two weeks now since the latest release, when will we see the...
  • Article / 21 September 2015 at 10:30 GMT

    Alpha Picks: UnitedHealth is still a winner

    Head of Equity Strategy / Saxo Bank
    Denmark
    Alpha Picks: UnitedHealth is still a winner
    UnitedHealth is the week's alpha pick in focus. The largest US health care provider is up 22% this year as the business continues to increase sales and profit above the average growth rate for the industry and S&P 500. Operating margins are very stable and the outlook is stable. Overall a quality stock.
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