Could you sleep better with 100% in Cisco, Microsoft, ... now... Apple
I do think Apple has an amazing WCC/Cash generation, brand, finances, + business... of course iPhones are 70% or whatever of this business - if i recall... a hiccup could -- ala Windows Vista (like MSFT of years past) - could put a dent in perceived value, who knows.... hard to stay on Top of the World --- who is on top of the world in 5-10 years time?
Equities themselves are risky ~
I do think American Business is vastly more strong (than at any time in the past), and thus trends are still intact - among some of the above
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When you’re long a stock, you want plenty of sources of optionality.
For a short, you just want a single thing that will kill it