Orbis Global Equity Strategy Report: Key Insights on Apple's Risk with Chinese Bans

Monday, 18 March 2024, 14:16

Orbis Investment Management recently released their fourth-quarter 2023 investor letter, shedding light on Apple's (AAPL) potential vulnerability to Chinese bans. Despite a strong weighted-net return of 20.8%, Apple underperformed against the MSCI World Index, which surged by 23.8%. The report highlights crucial factors impacting Apple's market performance and looming geopolitical challenges in China.
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Orbis Global Equity Strategy Report: Key Insights on Apple's Risk with Chinese Bans

Orbis Investment Management Insights

Orbis Investment Management, an investment management company, released its “Orbis Global Equity Strategy” fourth quarter 2023 investor letter.

Evaluation of Returns and Performance

  • Weighted-Net Return: The strategy yielded a commendable 20.8% return.
  • Comparison with MSCI World Index: Apple's performance lagged behind the MSCI World Index, which recorded a 23.8% increase.

The report delves into the risks Apple faces from potential Chinese bans, urging investors to closely monitor this evolving scenario.


This article was prepared using information from open sources in accordance with the principles of Ethical Policy. The editorial team is not responsible for absolute accuracy, as it relies on data from the sources referenced.


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