Apple Overvaluation Risk

Asset/equity valuations at extreme highs, clearly aligned with sharp price increases reflected in core inflation.

Apple Valuations:
PE 28.3x to Industry 15.6x & Market 16.8x
PB 39.5x to Industry 1.4x & Market 1.9x
PEG 7x


All supported by dramatically high central bank balance sheets.

Trendline with unsustainable rising prices reflecting an unhealthy dovish monetary policy where quantitative easing has propped up institutions and corporations at the expense of individuals, wages have not kept up and debt propagation has reached a culmination point.

Major risk of total market correction on the horizon and the Federal Reserve regime will be forced to shift to a significantly more hawkish stance.

Without a "Volker-esque" approach, a wage-price spiral will begin as runaway inflation strains consumers and the central banks are forced to re-evaluate their actions.
AAPLMacroeconomic Analysis And Trading IdeascorrectiondovishinflationSupply and DemandTrend AnalysisvaluationsVolatility

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