Overweighting Apple And Microsoft: A Strategic Play For Strong Risk-Adjusted Returns
Summary
- Both Apple and Microsoft are key positions within my personal dividend growth portfolio and The Dividend Income Accelerator Portfolio, with plans to overweight both companies for strong risk-adjusted returns.
- Apple and Microsoft have outperformed the S&P 500 over the past 5 years, indicating their attractive risk-reward profiles. I believe they could continue outperforming the index in the coming years.
- Both companies are financially healthy, fairly valued, and can help investors achieve strong risk-adjusted returns despite the latest tariffs.
Analyst’s Disclosure: I/we have a beneficial long position in the shares of AAPL, MSFT, AMZN, GOOG either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
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