저자: HobbyInvestor · 외국인
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스탠리 드러켄밀러의 2024년 2분기 포트폴리오를 소개하며, 금리 인하 기대 속 러셀2000 ETF 선매수, 마이크로소프트·쿠팡 등 보유 종목을 언급. 엔비디아는 AI 칩 수요가 강해 상승 잠재력이 있다는 취지로 소개. 모든 내용은 개인 견해이며 투자 권유가 아니라고 고지.
다듬은 글
Hello to today's video on YouTube Hobby investor and because everyone can invest, in today's video I would like to take a look at one of the very well-known investors that we haven't looked at yet. I came across him recently, mainly because even before one of the indices that currently has the largest representation in first place started, he started to grow very nicely with the rotation that was caused regarding individual stocks, from those larger stocks to those smaller stocks, with the consideration that in the near future there will be a reduction in interest rates.
We will look at the portfolio and opinions of Mr. Stanley Dr. Miller, who is a very well-known investor who even helped or managed the portfolio of George Soros in the past. I hope you will like this video and we will look at what companies this well-known investor and portfolio manager is currently investing in and of course ETFs, in general, asset classes.
If you like this video, definitely don't forget to like it if you don't have a subscription yet. So don't forget to click subscribe and we're going to go to today's video you you were early with invidia you were early with with Ai you you you paired back a little bit but are not less bullish on the Prospects For It are you First Of All I wasn't early with NVIDIA My Young Partner was early with NVIDIA um he he called me in in the Fall of 22 and who would be interested can watch this video which I found to be the most up-to-date with a view of when actually or so the opinion of Mr.
Dr. Miller with that view of when probably and how likely it is that the Fed will cut interest rates How does he see the American economy How does he see the madness around artificial intelligence at the moment where he says that yes It is possible that Ai is a little bit so exaggerated so companies are nationally valued but he doesn't see That so as far as the long-term context is concerned I think that in the long-term with that in mind What could be the future revenues and profits from that so I think that those companies are still not that much overvalued So who would be interested can watch this video it was very interesting it's not too long so you can Let's just play a five-minute quickie part of this interview when we look at Stanley Drck.
What does he actually look like? And who is he actually? He is an American billionaire investor. Philanthropist and former hedge fund manager. He is the former chairman and president of Dukas Question Capital, which he founded in 1981. The fund closed in August 2010. At that time, it had assets of over $12 billion.
And we are just going to look at his portfolio, where we will look at the seven best holding companies or ETFs in 2094. Article from August 2, 2024. Of course, nothing in this video is an investment recommendation. Everyone must take their own responsibility for their own funds. What I say here in the video is only my opinion on the company in question.
This video is only for entertainment purposes. It is created for your entertainment only. Why do we actually look at the portfolios of famous investors? It is not so that we can copy that mistake. I made it at the beginning when I looked at Warren Buffett's portfolio. But he simply bought those investments at completely different prices than I want to buy them.
but with that view, look at some interesting company that we don't know at all one of the options or the other of the options some interesting type that we are just looking at but we have to decide in our heads whether it is good or we have already missed it or just look at whether Maybe he has the companies in his portfolio that we have in our portfolio and accordingly take into account that he selects very high-quality companies for his portfolio So do we also have that quality in our portfolio when we look at him just a little description Stanley Dr Miller the famous founder of the hedge fund that we talked about undoubtedly earned the name as Guru TR yet he also stepped up he admitted that his 12-year work in selecting stocks for financier and billionaire George Soros in the Quantum fund gave his personal brand a great boost in 1992 The duo brilliantly shorted the British fish that they actually made a dragon out of it Miller still bases his investment strategy on Soros's top-down approach to portfolio management which which closely follows Macro issues such as is gross domestic product taxes employment and at the same time examines individual companies sectors of the stock market currencies And of course futures with a view to the past and the future when we look at his portfolio as the first company in this case the ETF that he bought in the first quarter of 2024 is the iShares Russell 2000 ETF I mentioned this at the beginning of the video that he actually even before this ETF started to grow more in the second quarter or actually in the month of July Which was actually not yet Or was actually after the second quarter of 2024 so he bought this ETF first and was prepared for the fact that just as the rebalancing comes as interest rates are going to decrease there will be a reduction and sale of some very nice profitable finitudes from the S&P 500 index or currently actually from the seven actually brave currently we will see What will be the name in the future so he already bought this ETF in advance for some 664 million dollars and the weight in the portfolio over 15% more weight in the portfolio These are actually the same as they were in previous quarters, so the fourth quarter of 2023, which is excellent.
The company is my favorite Microsoft, which I would very much like to buy if the markets fell around that level of 360, better below 350 dollars. Then here we have the company Soup, which even has a fund of Bill Gates and Melinda Gays, who actually got divorced, in its portfolio, which is actually also e-commerce, another one, but I can't remember now, the e-commerce one, he was also from a developing country somewhere and he hasn't been doing very well yet.
Then here we have another company, Resources, then the company Vistra, the energy sector, Nature, the company Nvidia, with a representation of 3.6%, if we look at the individual companies, we see here the Russell ETF, which he just bought in the first quarter of 2024 at a price of around 189 to 210 dollars, as far as trading on the stock exchange is concerned, so you can take a look.
What is the current price as of August 1, some 216 dollars? So if he bought for example the average for about 200 then it definitely has very nice growth there another company is Microsoft which so as far as the closing price is concerned the current price is around 417 dollars but before the drops of that e e August 5th we are now at the level of about 400 dollars Drag Miller holds 1.1 million shares and his company eh made smart purchases of Microsoft in a position of around 9% at a price of around 288 e dollars but up to 222 dollars I also of course bought a little cheaper but not so such a large representation just a little and I regret that I did not buy simply more while Microsoft is consolidating its position as a leader in the field of artificial intelligence with its 13 billion share of Open Ai Drag Miller's growing position in Microsoft still looks like a smart move in mid- 2024 another company soup is just and I can already see it South Korean I was not sure The e-commerce giant excels in key consumer categories such as home goods clothing decorations sweat Iny sporting goods and electronics it was just interesting to me that Bill Gates or this hedge fund has this company in his portfolio because it seemed very risky to me.
So far, it is doing its part for the portfolio because the price of their shares in 2024 grew by some 27%, it is expanding into the lucrative Taiwanese market and is a born profit-making company. USB analysts say they expect its market share to reach 43% in 2026. So let's see. Another company is a company that deals with the extraction of natural resources based in We van cover.
They specialize in the development of steel coal, copper, gold, lead, silver and other precious metals. So this is actually a commodity company. Another company is the company Vistra, which actually deals with the energy sector in terms of its portfolio. You can look at this one. I just look here. In general, if we look at it, an energy player based in Texas specializes in the production of electricity and electricity and has, uh, retail sales of natural gas with a significant customer base.
The company generates momentum in the artificial intelligence space and gives shareholders added value. After all, artificial intelligence requires power to get going and it's ideally positioned to take full advantage of this game-changing energy as it soars because it's an energy company. Another company, Nature, a molecular diagnostics company for healthcare testing, is a new favorite in Dr.
Miller's portfolio, with his firm adding more than 1 million shares in its first quarter at an average price of $59 a share. The current price is $103 a share, almost double its last purchase. Of course, he has more. NVIDIA, which holds 1.8 million shares, has been one of the world's best-performing stocks for the past few years.
NVIDIA is a true giant in the chip market, or AI chips. Meanwhile, AI-focused chips will continue to fly off the shelves in 2024, so they'll be sold off. Players in the industry continue to reflect strong demand for processors, Blackwell analyst William Stain said in a recent report from research firm Blackwell, despite reports of strong activity in The area of short-term selling of NVIDIA shares continues to move up, so of course the potential can be a nice increase in everything, so that's all for today's video.
In today's video, we briefly looked at the portfolio and opinion of Mr. Stanley Druck Miller on the current situation regarding the economy, rate cuts, and his stance on AI and, above all, his portfolio. So I hope you took something away from this video. That's all for today's video. If you liked this video, don't forget to like it, you will support this channel.
Thank you very much for that. Every like will help a lot because the YouTube algorithm will then offer this video more to new viewers. If you have any questions, be sure to write below the video in the comments. Be sure to write whether you have any of these companies in your portfolio or whether you have already bought in advance, for example, the rusle 2000 etf, so you can definitely show off.
If you are new to this channel or have been watching this channel for a long time but don't subscribe yet, don't forget to click subscribe so you don't miss another new video. you are very welcome to watch this channel thank you very much but if you don't have a subscription yet then don't forget to click that's all from today's video Have a nice day and I'll look forward to the next video on the shelf that is a Total WASTE of Time No One predicts the Stock Mark When I Own aut Stocks I Want To Know What's happen to use Car prices When Car prices going up It's a very good indicator Chemical Stocks know happ price of e These are facts
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