Our ABSOLUTE RETURNS
Our RELATIVE RETURNS
Our ALPHA on a beta of 0.80
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 #30
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 ABT, AMZN, CMCSA, CSCO, CVX, FB, GOOGL, INTC, MA, MCD, MRK, MSFT, NFLX, PEP, PM, SBUX, T, TXN, UNH and XOM.
ABT (Abbott Laboratories)
While showing strength short-term, we expect otherwise a lower rank for ABT.
AMZN (Amazon Com Inc)
Negative outlook medium- to long-term for AMZN rank, after short-term strength.
CMCSA (Comcast Corp)
We expect a broad weakening of CMCSA.
CSCO (Cisco Systems Inc)
While showing strength short-term, we expect otherwise a lower rank for CSCO.
CVX (Chevron Corp)
Uncertainty dominates long-term, but short- and medium-term outlook is up for CVX.
FB (Facebook Inc)
Broad rank reduction ahead for FB predicted.
GOOGL (Alphabet Inc)
Overall weakening of GOOGL expected.
INTC (Intel Corp)
We expect a broad weakening of INTC.
MA (Mastercard Inc)
Negative outlook medium- to long-term for MA rank, after short-term strength.
MCD (Mcdonalds Corp)
Overall weakening of MCD expected.
MRK (Merck & Co Inc)
MRK is showing some strength medium-term, but is otherwise weak.
MSFT (Microsoft Corp)
Short-term potential to be replaced with negative ranking outlook on MSFT.
NFLX (Netflix Inc)
Broad rank reduction ahead for NFLX predicted.
PEP (Pepsico Inc)
Down short-term, up medium-term, followed by down again for PEP rankings.
PM (Philip Morris International Inc)
Broad rank reduction ahead for PM predicted.
SBUX (Starbucks Corp)
Overall weakening of SBUX expected.
T (At&T Inc)
T is given stronger short- and medium-term rankings, while declining long-term.
TXN (Texas Instruments Inc)
We expect a broad weakening of TXN.
UNH (Unitedhealth Group Inc)
Medium-term potential predicted for UNH, but is otherwise down.
XOM (Exxon Mobil Corp)
Short- and long-term rankings predicted up on XOM with medium-term decline.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2019-10-20