AAPL

07
Jan
Split black graphic: red “APPLE AT 37x EARNINGS” left, green “I’M HOLDING” right.

Is Apple Worth 37x Earnings? My Unpopular Answer

I own Apple. It's about 35% of my portfolio. And I just wrote a piece explaining why it looks expensive. That's not a contradiction. That's the whole point. The question isn't 'is Apple expensive today?' The question is 'does Apple still belong in my portfolio?' Different question. Different answer.
4 min read
03
Dec
Dark blue monitor displaying an Apple (AAPL) candlestick chart moving sharply higher, with bold white “AAPL” text overlaid in the center.

Apple (AAPL): Fortress on Fumes

$100B in free cash flow. 8% growth. 36× earnings. The math doesn't math.
4 min read
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