Can AAPL Drop 30%?

Steady Wealth Podcast

Jan 7 2024 • 17 mins

"It's just not that easy to make money in the markets; it requires discipline."

These words resonate with self-directed investors who often find themselves underperforming the indices.

The new Steady Wealth Podcast website, available at www.steadywealthpodcast.com, delves into the heart of this issue (and others) Welcome to the second episode of The Steady Wealth Podcast for 2024, hosted by Serge Berger of thesteadytrader.com.

In this episode, Serge dives into the first week of trading in 2024, highlighting a shift towards bearish sentiment after a positive end to 2023.

The focus turns to potential risks embedded in popular stocks like Apple, not to criticize the company, but to discuss broader market implications.

Serge explores the dynamics of drawdowns, liquidity challenges, and the concentration of investor positions in key stocks like Apple and Microsoft.

He urges listeners to consider the risks of overallocation and structural issues in the market.

Don't miss this insightful analysis on the Steady Wealth Podcast!