The document analyzes the performance of trading Apple (AAPL) stock against the S&P 500 from January 2, 2008, to November 3, 2014. It highlights the gains from a strategy of going long on AAPL and short on the S&P 500, particularly on Mondays, and contrasts it with a strategy of shorting AAPL and going long on the S&P 500 on Fridays. The analysis shows significant gains with limited downside risk, especially when combining both strategies. The document includes a line chart showing the performance trend from December 2007 to December 2013, with a notable increase from late 2010 onwards.
documents/vol00010-efta01365048-pdf.pdf
{"title":"Apple Stock Price Performance Analysis","key_people":["Deutsche Bank Equities"],"document_date":"2014-11-03","document_type":"tabular","document_subtype":"financial analysis","key_organizations":["Deutsche Bank"],"reference_numbers":["DB-SDNY-0055651","SDNY_GM_00201835","EFTA01365048"]}