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 #16
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 focus on ABBV, ABT, ADBE, BRK.B, CVX, DIS, JNJ, MA, MCD, MDT, MRK, MSFT, PEP, PG, PM, T, TMO, UNH, UNP and XOM.
ABBV (AbbVie Inc)
Long-term strength in ABBV expected after short- to medium-term weakness.
ABT (Abbott Laboratories)
We expect a broad weakening of ABT.
ADBE (Adobe Inc)
ADBE is showing some strength medium-term, but is otherwise weak.
BRK.B (Berkshire Hathaway Inc)
Short- and long-term rankings predicted up on BRK.B with medium-term decline.
CVX (Chevron Corp)
All future rankings pointing up on CVX.
DIS (Walt Disney Co)
Overall weakening of DIS expected.
JNJ (Johnson & Johnson)
Short- and medium-term weakness in JNJ to be replaced with strength long-term.
MA (Mastercard Inc)
Medium-term potential predicted for MA, but is otherwise down.
MCD (Mcdonalds Corp)
Medium-term turbulence expected with otherwise positive outlook for MCD.
MDT (Medtronic plc)
MDT showing depressed short and medium rank relative to higher long-term outlook.
MRK (Merck & Co Inc)
Overall weakening of MRK expected.
MSFT (Microsoft Corp)
We expect a broad weakening of MSFT.
PEP (Pepsico Inc)
Medium-term turbulence expected with otherwise positive outlook for PEP.
PG (PROCTER & GAMBLE Co)
While negative medium-term, there's strength shown in short- and long-term PG rankings.
PM (Philip Morris International Inc)
Short- and long-term rankings predicted up on PM with medium-term decline.
T (At&T Inc)
We expect overall strengthening for T.
TMO (Thermo Fisher Scientific Inc)
Broad rank reduction ahead for TMO predicted.
UNH (Unitedhealth Group Inc)
Broad rank reduction ahead for UNH predicted.
UNP (Union Pacific Corp)
Overall weakening of UNP expected.
XOM (Exxon Mobil Corp)
Down short-term, up medium-term, followed by down again for XOM rankings.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2019-07-14