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 #14
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 pick ABBV, ABT, ADBE, AMGN, AVGO, BRK.B, CVX, DIS, JNJ, LLY, MA, MDT, MRK, MSFT, PEP, PG, PM, T, UNH and XOM.
ABBV (ABBVIE INC.)
Broad rank reduction ahead for ABBV predicted.
ABT (ABBOTT LABORATORIES)
We expect a broad weakening of ABT.
ADBE (ADOBE INC.)
Overall weakening of ADBE expected.
AMGN (AMGEN INC)
Overall weakening of AMGN expected.
AVGO (BROADCOM INC.)
Broad strengthening ahead on AVGO.
BRK.B (BERKSHIRE HATHAWAY INC)
Short- and long-term rankings predicted up on BRK.B with medium-term decline.
CVX (CHEVRON CORP)
We expect overall strengthening for CVX.
DIS (WALT DISNEY CO)
Overall weakening of DIS expected.
JNJ (JOHNSON & JOHNSON)
Broad rank reduction ahead for JNJ predicted.
LLY (LILLY ELI & CO)
We expect a broad weakening of LLY.
MA (MASTERCARD INC)
Broad rank reduction ahead for MA predicted.
MDT (MEDTRONIC PLC)
We expect a broad weakening of MDT.
MRK (MERCK & CO., INC.)
Broad rank reduction ahead for MRK predicted.
MSFT (MICROSOFT CORP)
We expect a broad weakening of MSFT.
PEP (PEPSICO INC)
While negative medium-term, there's strength shown in short- and long-term PEP rankings.
PG (PROCTER & GAMBLE CO)
While showing strength short-term, we expect otherwise a lower rank for PG.
PM (PHILIP MORRIS INTERNATIONAL INC.)
While negative medium-term, there's strength shown in short- and long-term PM rankings.
T (AT&T INC.)
Medium-term turbulence expected with otherwise positive outlook for T.
UNH (UNITEDHEALTH GROUP INC)
We expect a broad weakening of UNH.
XOM (EXXON MOBIL CORP)
Overall weakening of XOM expected.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2019-06-30