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 #26
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 pick AAPL, ABBV, ABT, ADBE, CMCSA, CVX, FB, GOOGL, HON, MA, MCD, MDT, MRK, MSFT, PEP, PFE, PM, T, TMO and XOM.
AAPL (Apple Inc)
Uncertainty dominates long-term, but short- and medium-term outlook is up for AAPL.
ABBV (AbbVie Inc)
Delayed upwards rank potential in ABBV after short-term weakness.
ABT (Abbott Laboratories)
Overall weakening of ABT expected.
ADBE (Adobe Inc)
Negative outlook medium- to long-term for ADBE rank, after short-term strength.
CMCSA (Comcast Corp)
CMCSA is showing some strength medium-term, but is otherwise weak.
CVX (Chevron Corp)
CVX is given stronger short- and medium-term rankings, while declining long-term.
FB (Facebook Inc)
Short-term potential to be replaced with negative ranking outlook on FB.
GOOGL (Alphabet Inc)
While negative medium-term, there's strength shown in short- and long-term GOOGL rankings.
HON (Honeywell International Inc)
We expect a broad weakening of HON.
MA (Mastercard Inc)
Short-term potential to be replaced with negative ranking outlook on MA.
MCD (Mcdonalds Corp)
Medium-term potential predicted for MCD, but is otherwise down.
MDT (Medtronic plc)
All future rankings pointing up on MDT.
MRK (Merck & Co Inc)
Broad rank reduction ahead for MRK predicted.
MSFT (Microsoft Corp)
While showing strength short-term, we expect otherwise a lower rank for MSFT.
PEP (Pepsico Inc)
PEP is showing some strength medium-term, but is otherwise weak.
PFE (Pfizer Inc)
Down short-term, up medium-term, followed by down again for PFE rankings.
PM (Philip Morris International Inc)
Overall weakening of PM expected.
T (At&T Inc)
We expect overall strengthening for T.
TMO (Thermo Fisher Scientific Inc)
While showing strength short-term, we expect otherwise a lower rank for TMO.
XOM (Exxon Mobil Corp)
Broad strengthening ahead on XOM.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2019-09-22