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Apple's recent stock performance has been unique, with its 40-day correlation with the Nasdaq 100 index plummeting from 0.92 in May 2025 to 0.21, marking the lowest level since 2006. The chief market strategist at B. Riley Wealth stated that Apple has "parted ways" with its tech industry peers, with its "lack of correlation" becoming a competitive advantage. Currently, investors are caught in a "vicious cycle" due to AI, while Apple remains outside the anxiety blind spot. Its strategy of "staying out of the fray" has made it a scarce alternative investment option. February trading data shows that Apple's stock price rose a cumulative 1.7%, while the Nasdaq 100 index fell 3.2% over the same period, and the "Magnificent Seven" index plummeted 7.2%. The chief market analyst at Phoenix Financial Services emphasized the irreplaceability of Apple's hardware.
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