Our ABSOLUTE RETURNS
Our RELATIVE RETURNS
Our ALPHA on a beta of 0.78
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 #8
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 focus on AMGN, AMZN, AVGO, BRK.B, CMCSA, CVX, DIS, JNJ, LLY, MCD, MRK, PEP, PFE, PG, PM, T, UNH, VZ, WMT and XOM.
AMGN (AMGEN INC)
We expect a broad weakening of AMGN.
AMZN (AMAZON COM INC)
We expect a broad weakening of AMZN.
AVGO (BROADCOM INC.)
Broad strengthening ahead on AVGO.
BRK.B (BERKSHIRE HATHAWAY INC)
BRK.B could strengthen short- to medium-term, followed by lower rank.
CMCSA (COMCAST CORP)
Broad rank reduction ahead for CMCSA predicted.
CVX (CHEVRON CORP)
We expect overall strengthening for CVX.
DIS (WALT DISNEY CO)
Overall weakening of DIS expected.
JNJ (JOHNSON & JOHNSON)
Broad rank reduction ahead for JNJ predicted.
LLY (LILLY ELI & CO)
Overall weakening of LLY expected.
MCD (MCDONALDS CORP)
While showing strength short-term, we expect otherwise a lower rank for MCD.
MRK (MERCK & CO., INC.)
We expect a broad weakening of MRK.
PEP (PEPSICO INC)
Broad rank reduction ahead for PEP predicted.
PFE (PFIZER INC)
Overall weakening of PFE expected.
PG (PROCTER & GAMBLE CO)
We expect a broad weakening of PG.
PM (PHILIP MORRIS INTERNATIONAL INC.)
Short- and long-term rankings predicted up on PM with medium-term decline.
T (AT&T INC.)
All future rankings pointing up on T.
UNH (UNITEDHEALTH GROUP INC)
Broad rank reduction ahead for UNH predicted.
VZ (VERIZON COMMUNICATIONS INC)
Overall weakening of VZ expected.
WMT (WALMART INC.)
Short-term potential to be replaced with negative ranking outlook on WMT.
XOM (EXXON MOBIL CORP)
Short- and medium-term weakness in XOM to be replaced with strength long-term.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2019-05-19