The Economy Matters Reports AAPL 12/30/2018

The Economy Matters AAPL 12-30-18 (pdf)

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 The Five Risks are designed for gauging the market risk, sensitivity to the economy, momentum, attribution instability, and Eta® Value at Risk of a collection of holdings. These five risks help to predict an investment's long-term price behavior. For more information on these five risks, see the published peer reviewed work(Chong, Jennings & Phillips 2012, and others) on the MacroRisk site (http://www.macrorisk.com/publications/). 

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