Our ABSOLUTE RETURNS
Our RELATIVE RETURNS
Our ALPHA on a beta of 0.78
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 #20
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 dive into AAPL, ABBV, ABT, ADBE, BRK.B, CMCSA, CVX, DIS, MA, MCD, MDT, MRK, MSFT, PEP, PG, PM, T, TMO, UNH and XOM.
AAPL (Apple Inc)
AAPL could strengthen short- to medium-term, followed by lower rank.
ABBV (AbbVie Inc)
ABBV showing depressed short and medium rank relative to higher long-term outlook.
ABT (Abbott Laboratories)
ABT is showing some strength medium-term, but is otherwise weak.
ADBE (Adobe Inc)
ADBE is given stronger short- and medium-term rankings, while declining long-term.
BRK.B (Berkshire Hathaway Inc)
Broad rank reduction ahead for BRK.B predicted.
CMCSA (Comcast Corp)
CMCSA showing depressed short and medium rank relative to higher long-term outlook.
CVX (Chevron Corp)
CVX is given stronger short- and medium-term rankings, while declining long-term.
DIS (Walt Disney Co)
Broad rank reduction ahead for DIS predicted.
MA (Mastercard Inc)
Uncertainty dominates long-term, but short- and medium-term outlook is up for MA.
MCD (Mcdonalds Corp)
Short- and medium-term weakness in MCD to be replaced with strength long-term.
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)
Down short-term, up medium-term, followed by down again for MSFT rankings.
PEP (Pepsico Inc)
We expect overall strengthening for PEP.
PG (PROCTER & GAMBLE Co)
Positive medium-term and onwards, but short-term outlook is ranked down on PG.
PM (Philip Morris International Inc)
Broad strengthening ahead on PM.
T (At&T Inc)
All future rankings pointing up on T.
TMO (Thermo Fisher Scientific Inc)
We expect a broad weakening of TMO.
UNH (Unitedhealth Group Inc)
Long-term strength in UNH expected after short- to medium-term weakness.
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 2019-08-11