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 #6
This is a weekly section where we pick a few of the largest stock market companies we cover and show you our forward looking AOI estimates.
This week we take a look at ABBV, ADBE, AMGN, AMZN, AVGO, BRK.B, CMCSA, CVX, DIS, JNJ, LLY, MRK, PEP, PFE, PG, PM, T, UNH, VZ and XOM.
ABBV (ABBVIE INC.)
Short-term potential to be replaced with negative ranking outlook on ABBV.
ADBE (ADOBE INC.)
Broad rank reduction ahead for ADBE predicted.
AMGN (AMGEN INC)
We expect a broad weakening of AMGN.
AMZN (AMAZON COM INC)
We expect a broad weakening of AMZN.
AVGO (BROADCOM INC.)
All future rankings pointing up on AVGO.
BRK.B (BERKSHIRE HATHAWAY INC)
BRK.B is given stronger short- and medium-term rankings, while declining long-term.
CMCSA (COMCAST CORP)
While showing strength short-term, we expect otherwise a lower rank for CMCSA.
CVX (CHEVRON CORP)
Short- and long-term rankings predicted up on CVX with medium-term decline.
DIS (WALT DISNEY CO)
Broad rank reduction ahead for DIS predicted.
JNJ (JOHNSON & JOHNSON)
Overall weakening of JNJ expected.
LLY (LILLY ELI & CO)
Broad rank reduction ahead for LLY predicted.
MRK (MERCK & CO., INC.)
Overall weakening of MRK expected.
PEP (PEPSICO INC)
Overall weakening of PEP expected.
PFE (PFIZER INC)
Broad rank reduction ahead for PFE predicted.
PG (PROCTER & GAMBLE CO)
Negative outlook medium- to long-term for PG rank, after short-term strength.
PM (PHILIP MORRIS INTERNATIONAL INC.)
We expect overall strengthening for PM.
T (AT&T INC.)
Broad strengthening ahead on T.
UNH (UNITEDHEALTH GROUP INC)
We expect a broad weakening of UNH.
VZ (VERIZON COMMUNICATIONS INC)
Overall weakening of VZ expected.
XOM (EXXON MOBIL CORP)
Long-term strength in XOM expected after short- to medium-term weakness.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2019-05-05