Our ABSOLUTE RETURNS
Our RELATIVE RETURNS
Our ALPHA on a beta of 0.90
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 #4
This is a weekly section where we pick a few of the largest stock market companies we cover and show you our forward looking AOI estimates.
This week we focus on ABBV, ADBE, AMGN, AMZN, AVGO, CMCSA, CVX, DIS, IBM, JNJ, LLY, MRK, PEP, PG, PM, T, UNH, VZ and XOM.
ABBV (ABBVIE INC.)
While showing strength short-term, we expect otherwise a lower rank for ABBV.
ADBE (ADOBE INC.)
Broad rank reduction ahead for ADBE predicted.
AMGN (AMGEN INC)
Short-term potential to be replaced with negative ranking outlook on AMGN.
AMZN (AMAZON COM INC)
We expect a broad weakening of AMZN.
AVGO (BROADCOM INC.)
Broad strengthening ahead on AVGO.
CMCSA (COMCAST CORP)
Short-term potential to be replaced with negative ranking outlook on CMCSA.
CVX (CHEVRON CORP)
Short- and long-term rankings predicted up on CVX with medium-term decline.
DIS (WALT DISNEY CO)
Negative outlook medium- to long-term for DIS rank, after short-term strength.
IBM (INTERNATIONAL BUSINESS MACHINES CORP)
Medium-term turbulence expected with otherwise positive outlook for IBM.
JNJ (JOHNSON & JOHNSON)
Negative outlook medium- to long-term for JNJ rank, after short-term strength.
LLY (LILLY ELI & CO)
Broad rank reduction ahead for LLY predicted.
MRK (MERCK & CO., INC.)
Overall weakening of MRK expected.
PEP (PEPSICO INC)
Broad strengthening ahead on PEP.
PG (PROCTER & GAMBLE CO)
PG is given stronger short- and medium-term rankings, while declining long-term.
PM (PHILIP MORRIS INTERNATIONAL INC.)
All future rankings pointing up on PM.
T (AT&T INC.)
We expect overall strengthening for T.
UNH (UNITEDHEALTH GROUP INC)
While showing strength short-term, we expect otherwise a lower rank for UNH.
VZ (VERIZON COMMUNICATIONS INC)
VZ could strengthen short- to medium-term, followed by lower rank.
XOM (EXXON MOBIL CORP)
XOM showing depressed short and medium rank relative to higher long-term outlook.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2019-04-21