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 #60
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, ADBE, AMGN, BMY, CMCSA, COST, CSCO, CVX, KO, LLY, MDT, MRK, MSFT, NEE, NFLX, ORCL, PEP, PFE and PYPL.
ABT (Abbott Laboratories)
We expect a broad weakening of ABT.
ADBE (Adobe Inc)
Down short-term, up medium-term, followed by down again for ADBE rankings.
AMGN (Amgen Inc)
Broad rank reduction ahead for AMGN predicted.
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)
We expect a broad weakening of COST.
CSCO (Cisco Systems Inc)
Broad rank reduction ahead for CSCO predicted.
CVX (Chevron Corp)
Short-term potential to be replaced with negative ranking outlook on CVX.
KO (Coca Cola Co)
Broad rank reduction ahead for KO predicted.
LLY (ELI LILLY & Co)
Short-term weakness is expected in LLY followed by it ranking higher.
MDT (Medtronic plc)
Broad rank reduction ahead for MDT predicted.
MRK (Merck & Co Inc)
Down short-term, up medium-term, followed by down again for MRK rankings.
MSFT (Microsoft Corp)
We expect a broad weakening of MSFT.
NEE (Nextera Energy Inc)
Medium-term potential predicted for NEE, but is otherwise down.
NFLX (Netflix Inc)
Uncertainty dominates long-term, but short- and medium-term outlook is up for NFLX.
ORCL (Oracle Corp)
While showing strength short-term, we expect otherwise a lower rank for ORCL.
PEP (Pepsico Inc)
Overall weakening of PEP expected.
PFE (Pfizer Inc)
Overall weakening of PFE expected.
PYPL (PayPal Holdings Inc)
PYPL is showing some strength medium-term, but is otherwise weak.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2020-05-17