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My mother left me $600K in Apple shares. Am I crazy if I don’t diversify?

1. The writer has 50% in Apple shares, fearing a tech downturn. 2. Apple's recent stock surge follows the launch of the iPhone 17. 3. Concerns about Apple's AI positioning affect future performance potential. 4. Diversification from Apple's stock is advised due to inherent risk. 5. Nvidia and Palantir mentioned as examples of potential growth.

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FAQ

Why Neutral?

While Apple shows signs of recovery, risks in tech persist. Historical volatility like Apple's 30% drop earlier warrant cautious observation.

How important is it?

Apple's performance influences tech sentiment broadly, including Nvidia. High allocations in single stocks can affect investor behavior.

Why Short Term?

As tech earnings season approaches, short-term fluctuations in stock may occur. Historical data shows quick reactions in tech stocks around product launches.

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