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Read Jeremy McKeown's latest HyperNormalTimes: https://lnkd.in/eYhb7hbK Risk Aversion & Value - Why Buffett might be selling Apple so he can get back to buying cigar butts In the 1940s and 50s markets were recovering from the impact of two world wars and the Great Depression, and Warren Buffett (describing the period as one of the most opportunity laden), invested in a diversified portfolio of deep-value equities. He later described such opportunities as collecting cigar butts left on the pavement, forgotten by others, but still offering a few more puffs to whoever bothered to pick them up. Buffet has recently started to sell Apple. With the risk of the Yen carry trade apparent and governments debt back at levels last seen post WW2, Jeremy McKeown discusses market aversion to risk, and asks whether Buffet might be seeing similarities between our current investment landscape and that of the 1940s and 50s?

The Impact of Apple's Performance on the Market: Analyzing Powell's Dovish Talk Discover the correlation between Apple's market performance and the overall market rally following Powell's dovish talk. Stay informed and gain insights for your investment decisions. #AppleMarketImpact #PowellDovishTalk #MarketRally #InvestmentInsights #StockAnalysis #FinancialMarkets #MarketPerformance #StockMarket #InvestmentDecisions #AppleStock

𝗕𝗨𝗙𝗙𝗘𝗧𝗧'𝗦 𝗔𝗣𝗣𝗟𝗘 𝗖𝗨𝗧: 𝗪𝗛𝗔𝗧 𝗬𝗢𝗨 𝗡𝗘𝗘𝗗 𝗧𝗢 𝗞𝗡𝗢𝗪 🍏📉 Berkshire Hathaway’s news of a significant reduction in its Apple stake is like a seismic event that shakes investor confidence to the core. 🌪️ Warren Buffett has always been more than just an investor; he is a beacon guiding countless portfolios across troubled waters. 🌟 To see him reduce his holdings in Apple, a company he once heralded as a pillar of Berkshire's empire, is nothing short of astonishing. 😲 Everyone is guessing, what's exactly on his mind? 🤔 At times like these, fear and uncertainty are easy to fall into. The market tends to overreact, causing chills even among experienced investors. ❄️📉 However, history shows us that these moments are usually most favorable. 📈 When big players like Berkshire sell out, this creates ripples in the economy within which we find hidden treasures. 💎 Undervalued stocks, companies with immense potential, can be unearthed during these market downturns in India. It's a contrarian's dream, a chance to buy low and sell high. 📉🚀 However, it's crucial to remember that Buffett is a master strategist. His decision doesn't necessarily foreshadow doom for Apple. 🧠 As investors, our role is to stay informed, analyze, and make calculated decisions. 📊🔍 So let's see it as an opportunity to refine our portfolios, to seek out undervalued gems that have the potential to outperform in the longer run. 📈✨ Read more about this [here](https://lnkd.in/gkAVUuV6). #GuaravKapoor #Ekamya #investment #Apple

Why would Buffett, whose favorite holding period for stocks is forever, agree to sell Apple? Listen, beginning at 5:30, as Warren talks about current valuation levels, the yield on Treasuries, and most importantly the potential for increases in corporate tax and capital gains rates. If the corporate tax rate goes from 21% to 35% in the future, consider the following: 1. The P/E rate goes up, especially on the higher valuation tech stocks. 2. A higher P/E rate today, likely leads to lower returns later as the P/E eventually reprices to normal. 3. If the capital gains rates go up, for both companies and individuals, there may be an advantage to take capital gains now at a lower tax rate rather than wait and take capital gains at a higher tax rate. Bottomline, Buffett took a capital gain today increasing his taxes paid to Uncle Sam believing that capturing today’s valuation and low 21% tax rate made it worth it to increase his liquidity, lower his risks, and capture an attractive interest rate on treasuries. Perhaps you should send this link to your financial advisor and ask him/her if you do the same? 🤔

Latest Business News, Live Updates Today August 3, 2024 Full Article Link >>> https://lnkd.in/gQqtNe7d Welcome To Latest IND >> Fastest World News Latest business News, Live Updates Today: Get real-time updates on the biggest news from the world of business, stock market and more. Latest news on August 3, 2024: Warren Buffett, chairman and CEO of Berkshire Hathaway, cut more than 10 per cent of Berkshire’s stake in Apple […] . . Latest IND . . . . #trendingnews #newstrending #trendingtopicnews #lifestyle #business #news #healthylifestyle #smallbusiness #supportsmallbusiness #lifestyleblogger #luxurylifestyle #businessowner #businesswoman #smallbusinessowner #businessnews

In an unexpected move that's captured the attention of the investment community, Warren Buffett’s Berkshire Hathaway has pared down its Apple holdings by a striking $21 billion. But before we jump to conclusions about Buffett’s belief in Apple, it's crucial to note that Berkshire still retains a hefty $144.8 billion stake in the tech titan, hinting at an enduring confidence. This strategic divestment comes at a time when cash reserves are becoming increasingly attractive due to higher interest rates, providing yields of over 5%. Tax considerations also play a role here, underscoring the savvy financial maneuvering that Buffett is known for. It's clear that Warren Buffett remains the adept investor we’ve always known, skillfully navigating changing economic tides while keeping his eyes firmly on the long-term horizon. This recent action serves as an important lesson for individual investors: flexibility and awareness of the economic environment are key components of a successful investment strategy. For a deeper dive into Buffett's strategic move and its broader market implications, check out the full article.👇 Read more: https://lnkd.in/gixWDiac #WarrenBuffett #InvestmentStrategy #BerkshireHathaway #Apple #MarketInsights #EconomicConditions #FinancialPlanning #InvestmentFlexibility #StrategicInvesting

BREAKING NEWS: Global markets selling off currently with rapid speed and to levels not really seen in recent time. Closest comparison is most likely the 1929 Great Depression. Few factors contributing to this is Warren Buffet selling half his stake of Apple stock and sitting on a large cash pile, Iran threatening to attack Isarel, investors and consumers demanding the Fed to cut rates ASAP while holding the value of the USD against Asian countries.

**Berkshire Hathaway's Interesting Move** Warren Buffett's Berkshire Hathaway has made a significant move by selling off a large share of Apple and increasing its cash holdings. This decision may raise eyebrows, but it's not uncommon for Buffett to adjust his portfolio in response to market fluctuations. **Why the sale?** It's possible that Buffett has become cautious about Apple's valuation, given its recent growth and the tech giant's exposure to the global economy. Berkshire Hathaway's stake in Apple has been a significant one, so this sale will likely have a noticeable impact on the company's financials. **The cash increase** On the other hand, increasing cash holdings is a classic Buffett move. He's known for his conservative approach to investing, and having a cash buffer can be a smart strategy, especially during times of market uncertainty. This move may also indicate that Buffett is looking for opportunities to invest in other companies or industries. **What's next?** Only time will tell what's next for Berkshire Hathaway's investment portfolio. One thing is certain, though - Warren Buffett is known for his ability to adapt and adjust his strategy in response to changing market conditions. #BerkshireHathaway #Apple #WarrenBuffett #Investing #Finance Source: https://lnkd.in/g72mBHBQ Update Date: 8 hours ago

These ten rule the world. Just a reminder of how dominant and concentrated the equity market is. The top ten U.S. stocks are bigger than Japan and India’s markets combined. Apple alone is bigger than most major countries’ markets. Of course, many of these large companies have substantial cash flow, growth and their own sub-economies. But - remember owning the ‘Market’ (in the U.S.) may not be reflective of the global landscape/economy. That’s not a reason against owning the Market (it has worked well for awhile), but it may argue for some additional diversification. Chart source: Ehsan Soltani #stockmarket #investing #personalfinance

What I learnt from Warren Buffett's decision to sell Apple: 1) The Goose that Laid the Golden Egg: most investors would happily exit a position if they made 6 times their money. But Buffett believes in long term compounding and therefore not exiting your winners. What most people fail to realize is that Apple is still his biggest holding and he reiterated his conviction in Apple's moat. 2) Be dispassionate about your investments: Charlie Munger would always emphasize on calculating the opportunity cost of any investment. Buffett has always displayed considerable tact in his investments and has freed up about $15 Billion in cash by selling 13% of his stake in Apple. 3) Cash was Crap, now it's King: Buffett's investment in Apple occured at a time when interest rates were near zero. Now that rates are higher for longer, Buffett realizes how much his cash and treasury holdings could yield him in a risk free manner. That's also the reason why Berkshire's cash pile now sits at $180 Billion. 4) Reduce Concentration Risk: At its peak, Apple comprised over 50% of Berkshire's portfolio. With competition intensifying amongst the likes of Microsoft, Google and Amazon on AI, Buffett perhaps wanted to reduce concentration risk due to a rapidly changing technological landscape. #warrenbuffett #berkshirehathaway #investing #valueinvesting #apple #growth #portfoliomanagement #assetmanagement #familyoffice #stocks #markets