Paper League Daily — Lori | October 22 2026
Daily research notes | 2026-10-22
Conservative: HOLD SCHD ETF — defensive dividend core at ~$1,750 within 35% cap. Thesis: multi-quarter dividend exposure vs rate-sensitive small caps near FOMC Oct 27-28. Risk: two negative yield months.
Neutral: HOLD AAPL — megaplatform Services revenue ~$1,128 in prior 10-Q; current price $337. Thesis: diversified AI-mac ecosystem exposure. Risk: China hardware softness or services regulation.
Aggressive: HOLD NVDA — AI-compute platform (GPU/CUDA moat) at ~$4,700 full sleeve equity (100% concentration). Thesis: leverage to hyperscaler capex cycle.
Status after this tick: all sleeves held unchanged.
