Our ABSOLUTE RETURNS
Our RELATIVE RETURNS
Our ALPHA on a beta of 0.80
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 #12
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 ABBV, AMGN, AVGO, BRK.B, CMCSA, CVX, JNJ, LLY, MA, MDT, MRK, PEP, PFE, PG, PM, T, UNH, WMT and XOM.
ABBV (ABBVIE INC.)
We expect a broad weakening of ABBV.
AMGN (AMGEN INC)
Overall weakening of AMGN expected.
AVGO (BROADCOM INC.)
All future rankings pointing up on AVGO.
BRK.B (BERKSHIRE HATHAWAY INC)
While showing strength short-term, we expect otherwise a lower rank for BRK.B.
CMCSA (COMCAST CORP)
Broad rank reduction ahead for CMCSA predicted.
CVX (CHEVRON CORP)
Broad strengthening ahead on CVX.
JNJ (JOHNSON & JOHNSON)
Overall weakening of JNJ expected.
LLY (LILLY ELI & CO)
Overall weakening of LLY expected.
MA (MASTERCARD INC)
Overall weakening of MA expected.
MDT (MEDTRONIC PLC)
Broad rank reduction ahead for MDT predicted.
MRK (MERCK & CO., INC.)
Broad rank reduction ahead for MRK predicted.
PEP (PEPSICO INC)
Long-term strength in PEP expected after short- to medium-term weakness.
PFE (PFIZER INC)
We expect a broad weakening of PFE.
PG (PROCTER & GAMBLE CO)
Broad rank reduction ahead for PG predicted.
PM (PHILIP MORRIS INTERNATIONAL INC.)
Overall weakening of PM expected.
T (AT&T INC.)
T showing depressed short and medium rank relative to higher long-term outlook.
UNH (UNITEDHEALTH GROUP INC)
We expect a broad weakening of UNH.
WMT (WALMART INC.)
We expect a broad weakening of WMT.
XOM (EXXON MOBIL CORP)
Broad rank reduction ahead for XOM predicted.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2019-06-16