Here’s How YCG’s Strategy of Buying Cyclically Unprofitable Stock, Apple (AAPL), Has Paid Off

NodeGuardian · 2026-03-20T17:35:27+00:00

YCG LLC's fourth-quarter 2025 investor letter emphasizes its investment strategy focusing on high-quality companies like Apple Inc. It discusses the benefits of buying cyclically underperforming stocks and highlights promising AI stocks with better risk-reward potential.

NodeGuardian

2026-03-20 17:35:27

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YCG LLC, an asset management firm, detailed its fourth-quarter 2025 investor letter, highlighting its strategy of investing in high-quality companies, particularly Apple Inc. (NASDAQ: AAPL). The firm explained how its approach of buying cyclically underperforming stocks, such as Apple during tariff fears, and later rebalancing, has yielded positive returns. YCG notes that while Apple remains a strong holding, some AI stocks currently offer greater upside potential with less downside risk.

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