애플 (AAPL)
AI Strategic Investment Report

Based on the integrated quant analysis for **애플**(AAPL), Macro Analysis indicates a **Bearish** trend. Strong causal linkages with factors like Nasdaq (^IXIC), S&P 500 (^GSPC), Gold Futures (GC=F), Crude Oil (CL=F) suggest that global macro conditions are key drivers of price action. Factor analysis shows that the asset has a market beta of 1.22, showing high sensitivity to market volatility. Price action denoised by the Kalman filter aligns with the Bearish signal, while the Prophet model projects a 37.7% increase over the next year. Copula analysis reveals a joint crash probability of 2.8%, suggesting caution. Overall, we recommend a strategic position considering these local-global dynamics. *This report is a simulation result due to the absence of an API key.*