Our RELATIVE RETURNS
Our ALPHA on a beta of 0.94
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 #22
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 cover 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)
All future rankings pointing up on AAPL.
ABBV (AbbVie Inc)
ABBV showing depressed short and medium rank relative to higher long-term outlook.
ABT (Abbott Laboratories)
Short-term weakness is expected in ABT followed by it ranking higher.
ADBE (Adobe Inc)
ADBE is given stronger short- and medium-term rankings, while declining long-term.
BRK.B (Berkshire Hathaway Inc)
Overall weakening of BRK.B expected.
CMCSA (Comcast Corp)
We expect a broad weakening of CMCSA.
CVX (Chevron Corp)
CVX could strengthen short- to medium-term, followed by lower rank.
DIS (Walt Disney Co)
We expect a broad weakening of DIS.
MA (Mastercard Inc)
Uncertainty dominates long-term, but short- and medium-term outlook is up for MA.
MCD (Mcdonalds Corp)
MCD showing depressed short and medium rank relative to higher long-term outlook.
MDT (Medtronic plc)
Long-term strength in MDT expected after short- to medium-term weakness.
MRK (Merck & Co Inc)
Long-term strength in MRK expected after short- to medium-term weakness.
MSFT (Microsoft Corp)
Medium-term potential predicted for MSFT, but is otherwise down.
PEP (Pepsico Inc)
Delayed upwards rank potential in PEP after short-term weakness.
PG (PROCTER & GAMBLE Co)
Short-term weakness is expected in PG followed by it ranking higher.
PM (Philip Morris International Inc)
Positive medium-term and onwards, but short-term outlook is ranked down on PM.
T (At&T Inc)
Broad strengthening ahead on T.
TMO (Thermo Fisher Scientific Inc)
TMO is showing some strength medium-term, but is otherwise weak.
UNH (Unitedhealth Group Inc)
Short- and medium-term weakness in UNH to be replaced with strength long-term.
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 2019-08-25