Apple: Would Own Again in the $140 Area

  Bespoke published a chart on Bespoke last week noting that this is the 4th drawdown in the stock in the “iPhone era”. To highlight the last two longer pullbacks for readers: Sept, 2012: the stock peaked at $100.75 in … Continued

How Client’s Are Positioned for Q4 ’18

  Since this blog’s last update on portfolio positioning in early July ’18, the weightings of the positions have changed little in the last three months. With the creation of the Communications sector, Technology’s sector weighting has fallen to 20%, … Continued