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 #46
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 cover ABT, CMCSA, COST, CVX, DIS, INTC, JNJ, KO, MDT, NFLX, PEP, PFE, PG, UNH, UTX, VZ, WMT and XOM.
ABT (Abbott Laboratories)
We expect a broad weakening of ABT.
CMCSA (Comcast Corp)
While showing strength short-term, we expect otherwise a lower rank for CMCSA.
COST (Costco Wholesale Corp)
Broad rank reduction ahead for COST predicted.
CVX (Chevron Corp)
Positive medium-term and onwards, but short-term outlook is ranked down on CVX.
DIS (Walt Disney Co)
Long-term strength in DIS expected after short- to medium-term weakness.
INTC (Intel Corp)
Delayed upwards rank potential in INTC after short-term weakness.
JNJ (Johnson & Johnson)
Short-term potential to be replaced with negative ranking outlook on JNJ.
KO (Coca Cola Co)
Short-term potential to be replaced with negative ranking outlook on KO.
MDT (Medtronic plc)
Negative outlook medium- to long-term for MDT rank, after short-term strength.
NFLX (Netflix Inc)
Short- and medium-term weakness in NFLX to be replaced with strength long-term.
PEP (Pepsico Inc)
Negative outlook medium- to long-term for PEP rank, after short-term strength.
PFE (Pfizer Inc)
While showing strength short-term, we expect otherwise a lower rank for PFE.
PG (PROCTER & GAMBLE Co)
While showing strength short-term, we expect otherwise a lower rank for PG.
UNH (Unitedhealth Group Inc)
Negative outlook medium- to long-term for UNH rank, after short-term strength.
UTX (United Technologies Corp)
Overall weakening of UTX expected.
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)
Medium-term potential predicted for XOM, but is otherwise down.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2020-02-09