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 #48
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, C, CMCSA, COST, CVX, DIS, INTC, JNJ, KO, MDT, MSFT, NFLX, PEP, PFE, PG, UNH, UTX, VZ and WMT.
ABT (Abbott Laboratories)
Broad rank reduction ahead for ABT predicted.
C (Citigroup Inc)
C could strengthen short- to medium-term, followed by lower rank.
CMCSA (Comcast Corp)
While showing strength short-term, we expect otherwise a lower rank for CMCSA.
COST (Costco Wholesale Corp)
We expect a broad weakening of COST.
CVX (Chevron Corp)
Down short-term, up medium-term, followed by down again for CVX rankings.
DIS (Walt Disney Co)
Short- and medium-term weakness in DIS to be replaced with strength long-term.
INTC (Intel Corp)
All future rankings pointing up on INTC.
JNJ (Johnson & Johnson)
While showing strength short-term, we expect otherwise a lower rank for JNJ.
KO (Coca Cola Co)
While negative medium-term, there's strength shown in short- and long-term KO rankings.
MDT (Medtronic plc)
Medium-term turbulence expected with otherwise positive outlook for MDT.
MSFT (Microsoft Corp)
Overall weakening of MSFT expected.
NFLX (Netflix Inc)
Long-term strength in NFLX expected after short- to medium-term weakness.
PEP (Pepsico Inc)
Negative outlook medium- to long-term for PEP rank, after short-term strength.
PFE (Pfizer Inc)
Short-term potential to be replaced with negative ranking outlook on 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)
We expect a broad weakening of UTX.
VZ (Verizon Communications Inc)
Short- and long-term rankings predicted up on VZ with medium-term decline.
WMT (Walmart Inc)
Short-term potential to be replaced with negative ranking outlook on WMT.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2020-02-23