Cathie Wood: $125M Tesla Dip Buy - "I've Never Seen Markets This Dislocated!

요약 보기

아크인베스트(Cathie Wood)가 2023년 1월 테슬라 주식을 약 1억 2,500만 달러 어치 매수했다는 점을 강조하며, 시장이 극심하게 왜곡돼 있다는 캐시 우드 레터를 소개하는 영상. 아크의 매수 내역: 1월 6일 620만 달러, 10일 1,170만 달러, 11일 1,120만 달러, 13일 2,020만 달러 등 최근 47일간 총 1억 2,500만 달러 규모의 매수 행진을 보였다고 주장. 아크는 주가가 오르면 일부를 팔고 내리면 매수하는 패턴을 보인다고 분석하며, 현재 바닥을 형성하는 구간에서 매집 중이라고 해석. 캐시 우드 레터 요지: 2022년은 혁신 기업 주식이 불균형적으로 타격을 입은 해였고, 통화량 감소·원자재 가격 하락·재고 증가 등으로 인플레이션이 낮아지거나 디플레이션 가능성을 시사한다고 언급. 자율주행·로보틱스 분야: 2022년 미국 자동차 판매는 전년 대비 8% 감소했으나 테슬라 판매는 49% 증가. 테슬라의 미국 전체 자동차 판매 점유율은 3년간 240bp 상승해 3.8%. GM 크루즈의 샌프란시스코 자율주행택시 확대, 테슬라 FSD 베타의 북미 전 소유주 확대 등을 긍정 요인으로 제시. 기타 기술 트렌드: 아마존·월마트의 드론 배송, 상위 50개 의료기기 기업 90%의 3D프린팅 활용, 스페이스X의 2022년 발사 61회로 두 배 확대 및 로켓 재사용 기간 21일로 단축. 산업용 로봇: 2021년 판매 30% 증가, 대당 가격은 약 2만 달러 수준으로 하락하는 가격 탄력성 제시. 에너지: 원유 수요는 2019년 일일 1,005만 배럴로 정점을 찍었을 가능성이 있으며, 전기차·라이드헤일링 확산으로 2030년 일일 7,260만 배럴까지 25~30% 감소할 수 있다고 전망. 테슬라 오너들은 2022년 전기차 충전으로 20억 달러 이상 연료비를 절감했다고 언급. 출연자 전망: 명시적 예측 없이 아크의 매수 행태와 레터 내용을 근거로 테슬라 바닥 매집을 시사하는 톤.

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※ 자동 자막 원문(다듬기 전)

01. hey everyone Alex UNESCO here welcome to Investors Guide to the Galaxy Arc invest buying the dip in Tesla stock 125 million dollars worth of Tesla stock a letter from cathywood I have never seen markets this dislocated although before we start if you find this video helpful it would mean a lot to me if you crushed the like button and subscribe to my channel it's totally free and takes just a split second if you want to show more appreciation consider subscribing to my patreon now let's dive right into it Tesla stock price here to date up 13.23 last year down 64 past five years up 424 Park invest added more Tesla shares to their Holdings on 6th of January 6.2 million dollars on 10th January 11.7 million dollars 11th of January 11.2 13 January 20.2 million dollars that's a total of 125 million dollars buying spree in the last 47 days take a look at this chart Arc invest trades for Tesla when the stock price is up Arc invest is selling a portion of their Holdings in Tesla and when the stock price is down they buy a portion again again here and now as you can see she's buying a lot of Tesla shares in this forming bottom what the market overlooked in 2022 a letter from Kathy Wood parking West founder CEO and CIO in 2022 one of the most challenging years in Market history transparency was more important than ever as shares of innovation focused companies suffered disproportionately in my 47 years on Wall Street and more than 30 years in portfolio management I have never seen markets this dislocated today money supply is declining commodity prices are deteriorating bloated inventories are in mining and Innovation is disrupting the traditional world order all pointing toward lower inflation perhaps deflation let's take a look at this section here for autonomous technology in robotics electric vehicles during 2022 the U.S as Auto Sales dropped eight percent on year-over-year basis Tesla sales increased 49 percent during the past three years Tesla's market share of Total Auto Sales in the US has increased 240 basis points to 3.8 percent market share autonomous driving in 2022 GM screws expanded its autonomous taxi service to most of San Francisco in the first large-scale rollout in a major U.S city before launching in both Phoenix and Austin toward the end of the year it compressed time to commercialization from nine years in San Francisco to just 90 days in Austin also Tesla expanded access to its FSD for self-driving beta software to all owners in North America who had requested access reflecting Tesla's confidence in the capability of its future set autonomous Logistics by January the 4th of this year both Amazon and Walmart had begun deliveries using drones in select U.S cities 3D printing across the top 50 medical device companies 90 percent rely on 3D printing for prototyping testing and even printing medical devices space exploration in 2022 SpaceX nearly doubled in the number of rockets it launched to 61.

02. it reused the same rocket in as few as 21 days a dramatic improvement over the 356 days required for its first rocket reuse industrial robots despite trade tensions with China and the impact of covid-19 industrial robot sales increased 30 percent in 2021 highlighting that Innovation can Thrive during tomorrow's times here you can see the industrial robot price elasticity of demand as the unit sales of industrial robots increase the price per robot decreases in 2021 the model unit price of industrial robot was twenty thousand dollars energy demand demand for crude oil may have peaked in 2019 at 100.5 million barrels per day particularly now that electric vehicles are taking share of Total Auto Sales and ride hail in companies like uber are partnering with rental companies like Hertz to rent EVS Hertz says that EV maintenance costs are 50 60 percent lower than those of gas powered cars according to ark's research thanks to their High utilization rate compared to personal car autonomous electric vehicles could lower oil Demand by 25 30 percent to 72.6 million barrels per day by 2030 as shown below as you can see here we're most disrupted Global edema is with autonomous vehicles and electric vehicles great news from a Tesla on Twitter Tesla owners collectively saved 2 billion plus dollars in 2022 only as a Tesla owner you can see the gas savings and they compare here the electric charging and the gas equivalent I like to know your opinion one of these please leave a comment below if you like this video please smash that like button so that other people like using this video and don't forget to subscribe to my channel thank you very much I appreciate all of you that watch my videos see you next time