Lioness Associates, Inc.

Economic & Corporate Risk/Yield Reports

May 16, 2013 -- Apple Update to Risk/Yield for 2013

As projected in the graphs published on 1/15/2013 (show below in the Delta Core/Transient - black line), as of today, Apple is not able to hold gains and seems to be on a trajectory for lower prices and if the graphs are right — the lower prices may continue through the year (or lower prices with forming a base, hard to tell at this time).  I might suspect that this may be due to lack of new products coming to the public (among other items) although, verification will come about in the next earnings release and call likely to be scheduled in July.

There are some positives that are not noted on the graphs — the new products (2014 period?) when they do arrive, could be highly innovative and disruptive as this has been a trademark of Apple for decades and there is no reason to think this time will be different.   

Check back in September of this year for Apple's 2014 Risk/Yield graph.

January 15, 2013  -- Apple Risk/Yield for 2013

Refer to Reading Graphs for information on interpretation of the graphs. 

Also, refer to the Global, USA, and Apple graphs on this site for 2012 and compare to market prices for 2012.

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Disclosure as of 1/15/2013 - Apple (AAPL) is not part of our portfolio at this time.