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 #58
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, CMCSA, COST, CVX, DIS, INTC, JNJ, KO, LLY, MDT, MSFT, NEE, NFLX, PFE, PYPL, TSLA, VZ and WMT.
ABT (Abbott Laboratories)
ABT is showing some strength medium-term, but is otherwise weak.
ADBE (Adobe Inc)
Down short-term, up medium-term, followed by down again for ADBE rankings.
BMY (Bristol Myers Squibb Co)
Negative outlook medium- to long-term for BMY rank, after short-term strength.
CMCSA (Comcast Corp)
Overall weakening of CMCSA expected.
COST (Costco Wholesale Corp)
Overall weakening of COST expected.
CVX (Chevron Corp)
CVX is given stronger short- and medium-term rankings, while declining long-term.
DIS (Walt Disney Co)
Medium-term potential predicted for DIS, but is otherwise down.
INTC (Intel Corp)
Uncertainty dominates long-term, but short- and medium-term outlook is up for INTC.
JNJ (Johnson & Johnson)
Broad rank reduction ahead for JNJ predicted.
KO (Coca Cola Co)
Short- and medium-term weakness in KO to be replaced with strength long-term.
LLY (ELI LILLY & Co)
All future rankings pointing up on LLY.
MDT (Medtronic plc)
Broad rank reduction ahead for MDT predicted.
MSFT (Microsoft Corp)
MSFT is showing some strength medium-term, but is otherwise weak.
NEE (Nextera Energy Inc)
NEE showing depressed short and medium rank relative to higher long-term outlook.
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.
PYPL (PayPal Holdings Inc)
Down short-term, up medium-term, followed by down again for PYPL rankings.
TSLA (Tesla Inc)
TSLA could strengthen short- to medium-term, followed by lower rank.
VZ (Verizon Communications Inc)
While negative medium-term, there's strength shown in short- and long-term VZ rankings.
WMT (Walmart Inc)
While showing strength short-term, we expect otherwise a lower rank for WMT.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2020-05-03