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Why Apple Is Beating the AI Trade Narrative
Lucas and Luna take a closer look at Apple's recent 3.7% weekly gain, contrasting it with the broader tech sell-off and the AI hype cycle. They analyze how Apple's capital allocation strategy — massive buybacks, steady dividend growth, and a disciplined approach to AI spending — sets it apart from peers like NVDA and GOOGL. The hosts dig into the numbers: Apple's P/E compression, free cash flow yield, and the potential for multiple expansion as earnings growth stabilizes. They also discuss why value ETFs like IWD are outperforming, and what that signals about market rotation…
The skinny
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