Magnificent 7
In Q4 2023, the group achieved a market-weighted average of 60% YoY operating profit expansion, while Apple contributed an underperforming 11%.
- Tesla Q4: -47%
- Apple Q4: +11%
- Google Q4: +27%
- Microsoft Q4: +33%
- Meta Platforms Q4:+41%
- Amazon Q4: +388%
- Nvidia Q4: +980%
Apple and Google are under recent algo engine buy signals, and we’re now building exposure within the identified value ranges.
