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Apple emerges as investor favorite to avoid AI volatility

Bloomberg ·

AAPL Apple Inc
$343.99 +1.32%
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  1. 1Apple recorded a 27% stock price increase in 2026, contributing significantly to the 13% rise of the S&P 500 index in 2026.
  2. 2Apple rose 2% last week, moving in the opposite direction of the SOX semiconductor index which fell over 11%.
  3. 3As of the 10th, Apple showed a -90% correlation with the semiconductor index.

So what's the key point?

Apple's stock price rose even when the semiconductor index fell sharply. This means Apple showed stability when AI-related stocks were volatile.

Source Bloomberg · View original ↗

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