Latest / Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Apple Bucks the AI Trade Narrative
Lucas and Luna examine why Apple shares are up 3.7% in a week while NVIDIA drops 3.1%, arguing that the stock's recent strength reflects a return to fundamentals—steady services revenue, buybacks, and valuation discipline—rather than an AI hype premium. They discuss how the market may be repricing the 'AI winner' trade and what it means for portfolio construction.
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