저자: 미상 · 외국인
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결론: 시장은 금리 인상과 경기침체 우려로 약세를 보이지만, 소비자 건전성은 양호하다는 JP모건 디몬 발언이 주목된다. 골드만·모건스탠리 등 증권가 노트: 모건스탠리 애덤 조나스는 테슬라에 대해 비중확대(Overweight) 의견을 유지하며, 원가 경쟁력을 바탕으로 전기차 사용자 기반을 공격적으로 확대할 수 있다고 봤다. 조나스는 여러 기업의 목표가도 하향 조정했다. 트루이스트의 윌리엄 스타인은 테슬라를 신규 커버리지 개시하며 매수 의견과 목표가 1000달러를 제시했고, AI 혁신이 전기차 성장을 가속할 것이라고 봤다. 다만 오토파일럿 AI 책임자의 퇴사가 언급됐다. BMW 시트열선 유료화 논란: 진행자들은 자동차 기능의 구독화 모델에 강하게 반대했고, 자동차업체들이 반도체 부족 이후 이런 수익모델을 찾는 흐름을 우려했다. 금리 및 시장 상황: 도매물가가 소비자물가보다 빠르게 오르면서 연준이 다음 회의에서 100bp 인상을 검토한다는 보도가 나와 시장 긴장이 높았다. 개장 직후 은행 실적 부진으로 주요 지수가 500포인트 이상 하락했다. 디몬 JP모건 CEO 발언: 경기침체에 진입하더라도 소비자는 과거(2008~2009, 2020년)보다 레버리지가 낮고 재정 상태가 좋다고 평가했다. 일자리는 풍부하지만 사라질 수 있다고 덧붙였다. 또한 경기침체 경고를 재확인했다. JP모건은 자사주 매입을 중단하고 준비금을 늘리고 있으며, 이는 경기침체에 대비한 방어적 행보로 해석된다.
다듬은 글
so uh one of the other things that we are watching now is uh tesla and that's because morgan stanley is out with a new note adam jonas over there across the auto coverage um talking about a bunch of different things that are pushing on the industry slowing growth headwinds from credit one of the big names that was mentioned in this note was indeed tesla but really he cut price targets on a number of uh different companies in his coverage university yeah i'm john his friend of the show always enjoy uh his notes on this note he's still staying in overweight rating on tesla into earnings he still thinks tesla can leverage its cost leadership in evs to aggressively expand its user base so more of the same from jonas long time bowl in the name yeah at the same time we also have an initiation of coverage of tesla here this morning as well that coming from truist and william stein over there who interestingly covers semiconductors and he's got an initiation with a buy rating here this morning for what it's worth so that's obviously more the consensus view on tesla right um you know that that he's got a thousand dollar price target for example and that ai innovation should turbo charge core ev growth those ai innovations that he's highlighting even as the head of ai at the autopilot program just announced yesterday that he's no longer with the company can we just stay on cars for a second uh this bmw bmw story about charging people for uh what heated seats yes i hope this is not a look into the future i am not paying 50 a month for ac or heat in my car i mean this is ridiculous this now seems to be what started i think is a joke amongst the automakers because they couldn't get semiconductors into cars it now it's starting to turn what appears to be a big real business model for them i'm not paying for these things i don't know if it's a big real business model when one automaker is doing it but let's hope it doesn't i hope it doesn't do the other ones would you pay for heated seats no i don't know you don't need seats you don't really need heated like i don't have to draw the line somewhere i want buy one of those old school fuzzy seat covers everybody wants to be the netflix of everything julie they all want to create and grow subscribers and create recurring revenue and become a miles upland favorite sas play but you can't do that when you sell a car for 150 000 you want heated seats you don't want to pay more for heated seats i'm very fired up about this i think it's terrible i okay on bmw all right that was i was not expecting a discussion i'm just saying i'm living at the moment now everybody knows how you feel about it um we are less than a minute until the opening bell here this morning and we're looking are looking at pressure on the major averages in the wake of wholesale prices rising at an even faster pace than consumer prices yesterday we've got 100 basis points being floated as an increase in rates from the fed at its meeting uh its upcoming meeting so a lot of uh sort of nervousness out there yeah what do you think we're in a bear market people want to pay for heated seats julie come on look at this market they're down over 500 points on weak bank earnings i'm not paying for heated seats you can't be mad about the eggs anymore because wholesale egg prices are going down now you're mad about the heated seats this is sassy's day of rage it is switched his attention has switched to something else there we have the opening bell on this thursday morning here some other commentary by the way coming to us from jamie dimon on the conference call and again he's really emphasizing the strength of the consumer here he said um that he said even if we go into recession consumers are entering the recession with less leverage and far better shape than they've been he said they're in better shape than they were in 0-8 0-9 far better shape than they did even in 2020 jobs are plentiful he said now of course jobs may disappear things happen oh yeah no big deal but they're in very good shape and he reiterated his storm commentary as well so by the way we're seeing the banks pull continue their pullback here this morning jp morgan really to me the most eye-popping headline this morning was the suspension of buybacks and we also see them adding to reserves so sort of if it is a storm they're battening down the hatches i think would be the easy well they may not be batting down the hatches with more frozen food
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