Apple Inc.
AAPL
position
long
Julian Robertson
Thesis
Julian Robertson believes Apple is the world's cheapest stock, suggesting that if it had existed in the 1970s, it would be trading at five times its current value. He is considering shifting his TIPS into Apple due to its growth potential.
Did it work?
failed
confidence: high
The thesis was based on the belief that Apple was undervalued and had significant growth potential. However, with a price performance of -30.9%, it indicates that the stock has not only failed to appreciate but has significantly declined, contradicting the long position taken in the pitch.
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