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 #54
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, ADBE, BMY, BRK.B, CMCSA, CRM, CVX, DIS, INTC, KO, LLY, MDT, MSFT, NEE, NFLX, PFE, PG, TSLA, UTX and VZ.
ABT (Abbott Laboratories)
Broad rank reduction ahead for ABT predicted.
ADBE (Adobe Inc)
ADBE is showing some strength medium-term, but is otherwise weak.
BMY (Bristol Myers Squibb Co)
While showing strength short-term, we expect otherwise a lower rank for BMY.
BRK.B (Berkshire Hathaway Inc)
Broad rank reduction ahead for BRK.B predicted.
CMCSA (Comcast Corp)
Overall weakening of CMCSA expected.
CRM (Salesforcecom Inc)
Medium-term potential predicted for CRM, but is otherwise down.
CVX (Chevron Corp)
Uncertainty dominates long-term, but short- and medium-term outlook is up for CVX.
DIS (Walt Disney Co)
Down short-term, up medium-term, followed by down again for DIS rankings.
INTC (Intel Corp)
INTC could strengthen short- to medium-term, followed by lower rank.
KO (Coca Cola Co)
KO showing depressed short and medium rank relative to higher long-term outlook.
LLY (ELI LILLY & Co)
We expect overall strengthening for LLY.
MDT (Medtronic plc)
Overall weakening of MDT expected.
MSFT (Microsoft Corp)
Medium-term potential predicted for MSFT, but is otherwise down.
NEE (Nextera Energy Inc)
Long-term strength in NEE expected after short- to medium-term weakness.
NFLX (Netflix Inc)
NFLX is given stronger short- and medium-term rankings, while declining long-term.
PFE (Pfizer Inc)
We expect a broad weakening of PFE.
PG (PROCTER & GAMBLE Co)
Short- and medium-term weakness in PG to be replaced with strength long-term.
TSLA (Tesla Inc)
All future rankings pointing up on TSLA.
UTX (United Technologies Corp)
We expect a broad weakening of UTX.
VZ (Verizon Communications Inc)
Broad strengthening ahead on VZ.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2020-04-05