Tag Archives: AAPL

Diminishing Stock Returns And The Unavoidable Bear Market

As equity valuations reach high levels, returns decrease. Despite spectacular trends in some stocks, returns are nowhere near levels achieved when prices and valuations were lower. Many analysts overlook this effect but its impact is significant because it creates conditions … Continue reading

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AAPL: Exposing Wall Street Games

The bulk of the gains in AAPL in the last six years have been realized by holding the stock on Mondays. This is a remarkable market anomaly that should not be present in the highest capitalization stock of the U.S. … Continue reading

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US Companies Hoarding Overseas 70% of Quantitative Easing

US companies are hording more than $2.5 trillion in cash in overseas accounts. This is about 70% of the quantitative easing between 2008 and 2014.

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NASDAQ 100: Facing Crucial Resistance while Correlation with AAPL is Increasing

Fueled by gains in some large caps, the NASDAQ-100 index continued to move above an important down-trendline and towards resistance at 4,323. If the momentum persists, the index will soon challenge the November highs near 4,347. At the same time, … Continue reading

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They First Got Into GOOG and Then Dumped AAPL

One of the most lucrative trades this year so far has been long GOOG and short AAPL. For equal allocation it has returned more than 36% in less that 2 months to those who have shaken out weak hands in AAPL hoping for a target … Continue reading

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Once in Sync Now in Different Paths

The 120-day rolling correlation between GOOG and AAPL reached a high of +0.76 in the first week of January 2012. Since then it has been on a free fall and currently at +0.27. Once in sync, now in different paths. … Continue reading

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