저자: 미상 · 외국인
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2026년 2월 SaaS 'AI 아포칼립스'로 주가가 급락한 가운데, 빌 애크먼·버핏 등 슈퍼투자자들이 매수하고 있다는 점을 근거로 역발상 매수를 주장한다. 메타는 18배 PER의 '겨울 코트'로 제시되며 개인적으로 15,000달러를 투자했다고 밝힌다. 무디스는 AI가 대체할 수 없는 데이터·신뢰 인프라라며 최대 보유 종목으로 언급한다. 마이크로소프트는 17% 하락했어도 슈퍼투자자들이 보유를 유지한다고 전한다. 아마존은 PER 26으로 월마트(43)보다 저렴하다는 점에서 애크먼 편을 든다. 전반적으로 AI 설비투자는 수요에 의해 뒷받침된다는 논리를 편다.
다듬은 글
I did something last month that genuinely felt stupid. I wired $15,000 into a stock that was actively falling every single day down. One of the greatest investor alive, Bill Aman, was quietly doing the exactly same thing I was doing. Of course, neither of us knew about the other. Today, I'm going to show you the 10 stock that the world's best investors are secretly loading up right now while everyone else is running for the exit.
And I'm going to show you why an awkward handshake between two rival tech billionaires accidentally revealed the biggest secret in investing today. An awkward moment at the India AI impact summit has put the spotlight on Silicon Valley's AI rivalry. OpenAI CEO Sam Altman and Anthropic CEO Dario Amade declined to hold hands during a group photo, even as other leaders joined arms.
Stay with me because the last section of this video might genuinely change how you can think about money forever. I want you to picture something weird. It's July. It's 95° outside. And you walk into a department store and you buy a heavy winter parka. Everyone stares at you like you have lost your mind.
But here's the thing they don't see. The coat is 50% off. It's the highest quality coat in the store. And in four months when everyone else need one, it will be sold out and back to full price. That's exactly what is happening to stock market right now. There's something spreading through financial media called SAS apocalypse.
Companies are spending billions on AI infrastructure. The stocks are down 20%, 30%, 40%. And the average investor, they're selling. But Bill Aman just made a 2 billion bet on going the other direction. Warren Buffett's team is repositioning. Chris Han is quietly loading up on stock, which is down 19%.
These aren't reckless gambler. These are the most disciplined capital allocator on the planet. So the question isn't is the market scary right now. The question is, is this July or is the winter actually coming? I think I know the answer. And by the end of this video, so will you. Let me tell you exactly what happened when I put in that $15,000.
The stock was meta and the market hated it. Zuckerberg was being dragged publicly for his metaware spending. People are calling it a disaster. The stock was in freef fall. But I kept looking at one number, 18 times earning. For context, that's what you would pay for a slow, boring, mature company with almost no growth.
But Meta wasn't that. Meta had billions of people locked into its app every single day. They weren't spending because they were losing. They were spending because they had more customer than they could ever serve. So, I bought and I saw it dropped in value. That feeling, I want to be honest with you, is physically uncomfortable.
Your body tells you to stop. Every instinct you have says get out. And then I found out that Bill Aman sitting in his office with a team of analysts with billions under management was doing the same thing at the exact same time. Neither of us flinched because we weren't looking at the weather. We are looking at the code.
Here's the principle I want you to lock in before we go further. When super investor buy during a panic, they're not being brave. They are being precise. They have separated the noise from the signal. And today I'm going to show you exactly what signal they were following. I need to show you something ridiculous.
When an AI summit in India, we were talking about world leaders camera everywhere historic moment. Sam Alman and Dario Amodia were asked to stand together for a group photo. Now for context, Dario literally ran ads calling Chad GPT creepy. These two men are in war for the future of artificial intelligence and they stand next to each other.
The photographer ask everyone to hold hands and they both refuse in front of everyone. The internet called it a level 10 or a loss and honestly it's fair. The internet called it a level 10 aura loss and honestly it's fair. But here's what this matter beyond the meme. While the world was obsessing over who has better aura, who's winning the AI PR war, who looked more uncomfortable, serious investor were asking a completely different question.
Which companies owns the data that AI actually needs? Because it turns out wives don't drive earnings. Decision grade data does. And the company that just proved this better than anyone isn't OpenAI or Anthropic. It's a 175year-old rating agency and their CEO just delivered the most brutal takedown of the AI disruption thesis I've ever heard.
My largest position is Moody's. And I know what you're thinking. A credit rating company in a AI world. Here's what their CEO explained on their latest earning call. And I want you to really hear this. He said AI cannot replace Moody because of two things. He said AI cannot replace Moody because of two things.
Sematic complexity and historical depth. Moody's has decade of archive non-digital data, physical records, institutional knowledge, commercial IP right that no public AI model can commercial IP rights that no public AI model can legally access or replicate. When a major bank needs to make a billion dollar lending decision, they cannot use a chatbot that has loosening.
When a major banks need to make a billion dollar lending decision, they are not using a chatbot. They cannot bet their future on a model that makes things up with confidence. They need what the CEO called decisionrade output. Verified, trusted, legally defensible. Think about what that means. Every time AI agents get more powerful, Moody's get more valuable because more AI generated noise floods the market.
the more institutional will pay for a signal that can actually be trusted. That's not a company being disrupted by AI. That's a company that owns the toll road AI has to cross. Chris Han understood this. He was buying Moody's and S&P Global even as they drop 19%. That's not desperation. That's a man who has done the math and knows something that market doesn't know yet.
All right, let's run through what aggregated data of 16 super investors the All right, let's run through what the aggregated data of 16 super investors is actually showing us right now because this is where it gets fascinating. First one is Microsoft most bought stock across all 16 investors. And here's the wild part.
It's now 17% cheaper than when they were buying it. They haven't sold. The conviction is higher now. Meta Aman just add second one is Meta Aman just made this his fifth largest position at 11.37% waiting 18 times 18 times earning growing fast this is the winter coat this is the clearance rack third one is Amazon here's where it gets controversial sold 90% of his Google position a stock that doubled for him to rotate into Amazon meanwhile Buffett's team sold 77% of their Amazon.
Same data, two legends, completely opposite decision. I'm with Acme on this one. Here's why. Amazon just become officially larger than Walmart in total revenue, but Amazon trade at a PE of 26. Walmart 43. You're getting a faster growing wider mode business at nearly half the price. Fourth one is in tune down 40% year to date being bought by some the most disciplined investor I track.
When something this high quality falls this far, the question isn't is something wrong. It is the market is reacting to something temporary. When something like this high quality falls this far, the question isn't is something wrong. The market is the market reacting to something temporary. Fifth one is Door Dash.
32% order growth. Conviction is one of the most powerful force in human behavior and the numbers are proving it. I will link the full top 10 breakdown below. But here's the thread that connects all of them together. The single biggest myth destroying portfolio right now is this. These companies are spending billions on AI because they are scared, because they are falling behind, because they are desperate.
That is exactly backwards. The head of AWS said something recently that I haven't been able to stop thinking about. He said this. Capex spending isn't speculative. It's driven by predictable reoccurring revenue and contractual commitments. These these companies aren't building factories in the dark hoping someone shows up.
They have the customers already. They have the contract signed. They are building because the line is already out the door. Texas Roadhouse, the restaurant chain, they have two hours wait line on Friday nights at almost every location. You know what that means? They need to open more locations. When Texas Roadhouse announces they are opening 30 new restaurants, do you panic?
Do you think, "Oh no, they're spending so much money. Is this the end?" No. You think these people cannot build fast enough to serve their customer? That is a magnificent problem to have. That is what's happening with the Amazon web services with Meta's ad infrastructure with Microsoft Azure. The market is looking at the construction cost.
Super investor are looking at the demand that made construction necessary. That's the winter code principle in action. Here's what I want to leave you with. Every single time in history that market has panicked over the internet bubble, over 2008, over COVID, the people who came out ahead weren't the one who had the best information.
They were the one who had the courage of conviction when everyone around them was selling. Bill Aman bought Meta when I did, and neither of us knew about the other. That's not luck. That's two people who did the work, trusted the data, and didn't let the noise override the signal. The world's best investor aren't smarter than you.
They have just trained themselves to feel the panic and buy the code anyway. That's the whole game. If you want to track these 13F filings yourself and actually build the kind of Amazon Walmart evaluation comparison, then you can go on to data roam that is the best website for that. I told you about the handshake, but you have to see it to believe it.
Dario, Dario Amodia, Sam Alman, India. The most powerful men in AI stood there like stranger at a bus stop. If you want to go deeper on why If you want to go deeper on why Buffett might be wrong about Amazon and what it means for your portfolio, that video is right here. That video is right here, too. I'll see you there.
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