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New institutional rebalancing signal: Thiel Fund abandons Nvidia and shifts to Apple, Wall Street unanimously bullish on 26-year performance
【Crypto World】Recently, there has been an interesting investment trend worth paying attention to. The well-known investment fund Thiel Macro made a major adjustment in Q3 of this year—completely clearing its position in Nvidia and significantly reducing its holdings in Tesla, while buying Apple on dips. What is the logic behind this? Analysts from Morgan Stanley and Jefferies provided the answer: they jointly raised their target prices for Apple to $315 and $283.36, respectively, mainly because they are optimistic about Apple’s performance in 2026. Looking at the holdings of tech giants as a market indicator, this adjustment may signal a reassessment of different sectors by the market. Institutions are selling off chip stocks and turning to favor consumer electronics leaders, which often implies a judgment on the next phase of the industry cycle.