The market sentiment today is pure “AI or bust,” but if you look at the actual institutional code, there’s a logic error.
While retail is leveraging up on tech stocks, Berkshire is aggressively optimizing for liquidity. I was reviewing the warren buffett apple investment history, and it looks like a massive portfolio refactor. He is systematically deprecating his largest dependency (AAPL) to free up resources (cash).
It’s the financial equivalent of moving from a complex, bloated monolith to a lean, resilient architecture before a stress test.
You can view the “diff log” of his exit here: www.13radar.com/guru/…/aapl-investments
Is this just standard optimization, or does he see a runtime error coming for the economy in 2026?
#finance #tech #stocks #Buffett #data