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Smitty61

Correlation study: 10-year real interest rate vs. AAPL (1983 - )

0-REAINTRATREARAT10Y  
Smitty61  
0-REAINTRATREARAT10Y  
Trend Analysis Fundamental Analysis Beyond Technical Analysis rates interestrates AAPL
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trendanalysis fundamental beyondta rates interestrates aapl
Apple share price (AAPL) plot above, inverted real rates (0-REAINTRATREARAT10Y) plot below + 1M 200ma, from 1983 to 2023.

Results:
-Strong inverse correlation with 10-year real interest rates and AAPL share price.
-Real rates < 2 % positively correlate with stronger AAPL returns.
-10-year real interest rates bounced from the 2 % level in September 2022 ... May 2023.

"‘John Bull’, says someone, ‘can stand a great deal, but he cannot stand two percent. . ."
- Walter Bagehot, 1852
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