30대 진도리의 AI로 분석해보는 경제

📌 Key Takeaways (3 Lines) Apple (AAPL) has declined about 24% YTD in 2025 and is now regarded as a risk asset among tech stocks. The stock is exposed to political, tech, and legal risks such as Trump’s tariff rhetoric, AI competitiveness concerns, and DOJ investigations. Institutions have started to reduce or rebalance their positions; investors with heavy ETF exposure to Apple should be extra cautious. 📌 AI Content Notice This post was created using ChatGPT summarization, combined with the author's interpretation and editorial input. All included charts and scores are subjective analyses based on publicly available data. These are not investment recommendations and should be used for informational purposes only. 📌 2025 Investment Analysis: Apple (AAPL) – From Tech Icon to Risk Asset? 🧠 Author’s Thoughts Personally, I believe the smartphone and tablet markets have peaked. Most recent launches are high-end and expensive enoug...

Berkshire Hathaway 2025 Outlook: Cash-Rich Defensive Stock Analysis 📌 AI Disclosure This article was prepared using ChatGPT's summarization capabilities and includes the author's interpretation and opinion. All charts and scores are based on publicly available data and should be considered as subjective reference materials. This is not investment advice. Berkshire Hathaway Inc. (Ticker: BRK.B) – The Cash-Rich, Defensive Icon 📌 Author's Perspective Following the recent downgrade of the U.S. credit rating, market uncertainty has increased. In such times, fundamentally sound companies with stable cash flows attract investor attention. Berkshire Hathaway, with its enormous cash reserves and Warren Buffett's long-term value investing philosophy, is increasingly viewed as a beneficiary amid market volatility. In this post, we provide a deep-dive analysis into Berkshire's financial stability and investment appeal. 📈 Stock Perfor...

May 2025 Market Outlook: Resistance Break or Trend Reversal? May 2025 Market Outlook: Resistance Break or Trend Reversal? 📌 This post includes an AI-assisted financial overview This report combines key economic data and insights generated via ChatGPT, alongside the author's own commentary and interpretation. The information is for educational purposes only and should not be taken as financial advice. As of mid-May 2025, the US stock market has staged a strong rebound led by tech stocks following the CPI report. Market participants are divided over whether this rebound is just a technical rally or the start of a new bullish trend. ✅ Market Summary Recent correction has eased valuation pressure on tech stocks Below-expected CPI increases hopes of Fed rate cuts Buying momentum surges across major indices Current phase: retesting previous highs 💬 Technical Signals “A pullback at previous hig...

April 2025 US CPI Analysis: Easing Inflation Boosts Rate Cut Expectations April 2025 US CPI Analysis: Easing Inflation Boosts Rate Cut Expectations 📌 This post includes an AI-assisted financial overview This report combines key economic data and insights generated via ChatGPT, alongside the author's own commentary and interpretation. The information is for educational purposes only and should not be taken as financial advice. ✍️ Author’s Insight Markets rallied on the previous trading day, largely due to easing concerns following progress in US-China trade discussions. While this upward move appears optimistic, it was somewhat expected. Jumping into the market purely based on CPI data might turn into a trap for retail investors chasing short-term moves. In my opinion, this rally seems to be a short-term market reaction rather than a sustainable uptrend. It’s easy to get caught up in CPI-day optimism, but I see this more as a te...