Our RELATIVE RETURNS
Our ALPHA on a beta of 1.00
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 #44
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 ABT, BA, CMCSA, COST, CVX, DIS, INTC, JNJ, MDT, MSFT, NFLX, PFE, PYPL, T, UNH, UTX, VZ, WMT and XOM.
ABT (Abbott Laboratories)
Broad rank reduction ahead for ABT predicted.
BA (Boeing Co)
We expect a broad weakening of BA.
CMCSA (Comcast Corp)
Negative outlook medium- to long-term for CMCSA rank, after short-term strength.
COST (Costco Wholesale Corp)
While showing strength short-term, we expect otherwise a lower rank for COST.
CVX (Chevron Corp)
Long-term strength in CVX expected after short- to medium-term weakness.
DIS (Walt Disney Co)
Short- and long-term rankings predicted up on DIS with medium-term decline.
INTC (Intel Corp)
Short-term weakness is expected in INTC followed by it ranking higher.
JNJ (Johnson & Johnson)
Short-term potential to be replaced with negative ranking outlook on JNJ.
MDT (Medtronic plc)
Negative outlook medium- to long-term for MDT rank, after short-term strength.
MSFT (Microsoft Corp)
We expect a broad weakening of MSFT.
NFLX (Netflix Inc)
NFLX showing depressed short and medium rank relative to higher long-term outlook.
PFE (Pfizer Inc)
Medium-term turbulence expected with otherwise positive outlook for PFE.
PYPL (PayPal Holdings Inc)
Overall weakening of PYPL expected.
T (At&T Inc)
T is given stronger short- and medium-term rankings, while declining long-term.
UNH (Unitedhealth Group Inc)
While showing strength short-term, we expect otherwise a lower rank for UNH.
UTX (United Technologies Corp)
Broad rank reduction ahead for UTX predicted.
VZ (Verizon Communications Inc)
VZ could strengthen short- to medium-term, followed by lower rank.
WMT (Walmart Inc)
Short-term potential to be replaced with negative ranking outlook on WMT.
XOM (Exxon Mobil Corp)
Delayed upwards rank potential in XOM after short-term weakness.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2020-01-26