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 #34
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 ABT, ACN, CMCSA, CSCO, CVX, DIS, FB, INTC, MA, MRK, MSFT, NFLX, PFE, PM, PYPL, SBUX, T, TXN, UNH and XOM.
ABT (Abbott Laboratories)
Negative outlook medium- to long-term for ABT rank, after short-term strength.
ACN (Accenture plc)
Negative outlook medium- to long-term for ACN rank, after short-term strength.
CMCSA (Comcast Corp)
CMCSA could strengthen short- to medium-term, followed by lower rank.
CSCO (Cisco Systems Inc)
Short-term potential to be replaced with negative ranking outlook on CSCO.
CVX (Chevron Corp)
Broad strengthening ahead on CVX.
DIS (Walt Disney Co)
Overall weakening of DIS expected.
FB (Facebook Inc)
Broad rank reduction ahead for FB predicted.
INTC (Intel Corp)
Long-term strength in INTC expected after short- to medium-term weakness.
MA (Mastercard Inc)
Short-term potential to be replaced with negative ranking outlook on MA.
MRK (Merck & Co Inc)
MRK is given stronger short- and medium-term rankings, while declining long-term.
MSFT (Microsoft Corp)
While showing strength short-term, we expect otherwise a lower rank for MSFT.
NFLX (Netflix Inc)
We expect a broad weakening of NFLX.
PFE (Pfizer Inc)
PFE is given stronger short- and medium-term rankings, while declining long-term.
PM (Philip Morris International Inc)
Uncertainty dominates long-term, but short- and medium-term outlook is up for PM.
PYPL (PayPal Holdings Inc)
While showing strength short-term, we expect otherwise a lower rank for PYPL.
SBUX (Starbucks Corp)
SBUX could strengthen short- to medium-term, followed by lower rank.
T (At&T Inc)
All future rankings pointing up on T.
TXN (Texas Instruments Inc)
Broad rank reduction ahead for TXN predicted.
UNH (Unitedhealth Group Inc)
Down short-term, up medium-term, followed by down again for UNH rankings.
XOM (Exxon Mobil Corp)
We expect overall strengthening for XOM.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2019-11-17