AAPL outperformance sets up a trade

1 มิ.ย. 2012

Here's the trade:

AAPL is a short sale -

compared to a

BUY in the SPY.

For every dollar in a
short sale of AAPL shares
you buy an equivalent
amount of SPY (S&P500).

Risk: 3%
Upside: 6%

In other words, I believe that
AAPL will underperform the
stock market in the near term.

Tim 1:06PM EST, Jun 1 2012