Apple Stock (AAPL)

During Q3 2026 four equities (stimulated by perceived AI growth opportunities) — $MSFT, $NVDA, $AAPL and $META — added about 300 points to the gain in the S&P index, representing more than 200% of the index’s total gain. The other 496 stocks subtracted approximately 150 points: Back to AI “concentration” credit risks — specifically that private …

I covered my Apple ($AAPL) short at $331.69 (-$6.70) just now. Position: None

All morning the business media is making a lot about the $150 billion share buyback by Nvidia ($NVDA). There is less than meets the eye as NVDA’s market cap totals $5 trillion. When Apple ($AAPL) announced their $100 million share buyback, Apple’s market cap was under $1 trillion. Positions: Short AAPL VS

It’s been a while since I provided an update on CNN’s (mine) Fear & Greed Index. So, let’s do it! The headline number of 38 is 11 points off the low of 27 set on 9/16. The stock market is up a bit in that time, too, but are we feeling less fearful? The stocks …

I added to my Apple ($AAPL) short at $335.77. Position: Short AAPL (S)