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 #18
Pack of charts is a weekly section where we pick a few of the largest companies we follow, from our list of over 400 companies, and show you our forward looking AOI rank estimates.
This week we take a look at AAPL, ABBV, ABT, ADBE, BRK.B, CVX, DIS, JNJ, MA, MDT, MRK, MSFT, PEP, PG, PM, T, TMO, UNH, UNP and XOM.
AAPL (Apple Inc)
Medium-term potential predicted for AAPL, but is otherwise down.
ABBV (AbbVie Inc)
Long-term strength in ABBV expected after short- to medium-term weakness.
ABT (Abbott Laboratories)
Broad rank reduction ahead for ABT predicted.
ADBE (Adobe Inc)
ADBE is given stronger short- and medium-term rankings, while declining long-term.
BRK.B (Berkshire Hathaway Inc)
Medium-term turbulence expected with otherwise positive outlook for BRK.B.
CVX (Chevron Corp)
All future rankings pointing up on CVX.
DIS (Walt Disney Co)
Overall weakening of DIS expected.
JNJ (Johnson & Johnson)
JNJ showing depressed short and medium rank relative to higher long-term outlook.
MA (Mastercard Inc)
Uncertainty dominates long-term, but short- and medium-term outlook is up for MA.
MDT (Medtronic plc)
Short- and medium-term weakness in MDT to be replaced with strength long-term.
MRK (Merck & Co Inc)
We expect a broad weakening of MRK.
MSFT (Microsoft Corp)
Broad rank reduction ahead for MSFT predicted.
PEP (Pepsico Inc)
All future rankings pointing up on PEP.
PG (PROCTER & GAMBLE Co)
Short- and long-term rankings predicted up on PG with medium-term decline.
PM (Philip Morris International Inc)
We expect overall strengthening for PM.
T (At&T Inc)
Broad strengthening ahead on T.
TMO (Thermo Fisher Scientific Inc)
We expect a broad weakening of TMO.
UNH (Unitedhealth Group Inc)
Overall weakening of UNH expected.
UNP (Union Pacific Corp)
Overall weakening of UNP expected.
XOM (Exxon Mobil Corp)
We expect a broad weakening of XOM.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2019-07-28