This is one of the core positions, one I'm a bit nervous about as AAPL is at a deep discount, but as I said yesterday, the market is a pendulum and swings much further than what most would consider reasonable.
If it turns out that on a decline AAPL is accumulating, then I simply cover the position or part of it.
As you know I already have a partial position opened at a profit, this addition will bring the position to about 2/3rds of a normal, full size Core position-these are longer term positions I expect to trend.
Is interest rates about to start going up?
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Yes, I know - it does not make any sense - FED is about to cut
rates...but....real world interest rates are not always what FED wants it
to be.
5 years ago
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