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 #24
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, FB, MA, MCD, MDT, MRK, MSFT, PFE, PG, PM, T, TMO, UNH, WMT and XOM.
AAPL (Apple Inc)
We expect overall strengthening for AAPL.
ABBV (AbbVie Inc)
Short-term weakness is expected in ABBV followed by it ranking higher.
ABT (Abbott Laboratories)
We expect a broad weakening of ABT.
ADBE (Adobe Inc)
We expect a broad weakening of ADBE.
BRK.B (Berkshire Hathaway Inc)
Overall weakening of BRK.B expected.
CMCSA (Comcast Corp)
Broad rank reduction ahead for CMCSA predicted.
FB (Facebook Inc)
Uncertainty dominates long-term, but short- and medium-term outlook is up for FB.
MA (Mastercard Inc)
Broad rank reduction ahead for MA predicted.
MCD (Mcdonalds Corp)
Short- and medium-term weakness in MCD to be replaced with strength long-term.
MDT (Medtronic plc)
Positive medium-term and onwards, but short-term outlook is ranked down on MDT.
MRK (Merck & Co Inc)
MRK showing depressed short and medium rank relative to higher long-term outlook.
MSFT (Microsoft Corp)
Overall weakening of MSFT expected.
PFE (Pfizer Inc)
Delayed upwards rank potential in PFE after short-term weakness.
PG (PROCTER & GAMBLE Co)
Delayed upwards rank potential in PG after short-term weakness.
PM (Philip Morris International Inc)
Positive medium-term and onwards, but short-term outlook is ranked down on PM.
T (At&T Inc)
All future rankings pointing up on T.
TMO (Thermo Fisher Scientific Inc)
Overall weakening of TMO expected.
UNH (Unitedhealth Group Inc)
Long-term strength in UNH expected after short- to medium-term weakness.
WMT (Walmart Inc)
Short- and medium-term weakness in WMT to be replaced with strength long-term.
XOM (Exxon Mobil Corp)
Short-term weakness is expected in XOM followed by it ranking higher.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2019-09-08