저자: InformedTradez채널진행자 · 외국인
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결론: 영상은 워크호스(WKHS) 급락 후 ARK 인베스트의 매수와 USPS 계약 이슈를 다루며, 캐시 우드 ARK 펀드 공개 매매 논쟁과 금리 동향을 함께 짚는다. 워크호스(WKHS): USPS 차세대 배송차량(NGDV) 계약을 잃은 소식으로 급락 후 주가가 약 14달러 부근까지 밀렸으나, ARK가 저점에서 매수하며 반등했고 시간외 약 17% 상승 언급. 공매도 비중 20% 이상으로 숏스퀴즈 가능성을 언급하나 확정 방향은 제시하지 않음. 캐시 우드/ARK: CNBC의 짐 크레이머 등이 ARK의 매매 내역 공개를 문제 삼는 것에 대해 진행자는 비판 입장. 전날 테슬라 매수 후 중단, 스퀘어·디스커버리 등 매도 사례 언급. CFRA 리포트는 ARK가 대형주 유동성으로 자금 유출을 감당할 수 있다고 평가. 진행자는 ARK 펀드 자체에 대한 비판적 시각을 보임. 금리·거시: 10년물 금리 상승 시 장기 성장주와 ARK 보유 종목이 타격받을 수 있다는 우려 제기. 파월 발언(고용 회복 전 금리 인상 없음)을 인용하며 저금리 유지 기대, 이에 따라 상승 쪽 전망. 섹터: 에너지·금융 섹터 강세가 지속, 반도체주는 전일 및 지난주 조정 후 회복 기대. 월마트·아마존·페이스북·애플은 소외. 향후 일정: 내일 8:30 신규·연속 실업수당 청구건수, 12시 애틀랜타 연은·뉴욕 연은 총재 발언, 10시 기존주택매매 발표 예정. 리스크: 금리 상승 시 장기 자산 전반 하락 가능성, 캐시 우드 펀드 자금 유출 지속 가능성. 출연자 전망: 진행자는 금리 안정 시 시장 상승 쪽을 전망하며, 워크호스 숏스퀴즈 가능성을 언급.
다듬은 글
let's remember to kathy wood close your fund close it listen to what the late jack bogle would say close it what's up guys i'm back like and i relax in this video we are going to be talking about the arcane vest the workhorse we're going to go over exactly if our investors started to get involved in workhorse stock we had this massive selloff that happened i'm also going to go over exactly you know some of the bullying and some of the comments that people are saying you know some of the reporters like jim cramer and et cetera you know they're trying to bash cathy wood we're gonna watch that clip and see exactly you know why they said that you know if people actually agree with it we're gonna be watching and doing a reaction on that and also i'm gonna be doing a quick stock market recap and we're gonna go over some important economic reports we need to watch out for tomorrow so make sure you stay tuned all this import important information coming up so before we get into the video i appreciate if you hit the like button if you have any questions any comments and make sure you drop it in the comment section below and if you want to get some free bitcoin or free stocks check out the link in the description box and shout out to everybody that subscribe the channel and turn on notifications so as you can see today you know the market opened it was trading right around fourteen dollars it was testing fourteen dollars and i recovered a little bit because ark invest started to get involved in this company they started to buy the massive dip unfortunately yesterday we got we heard the news that workforce and i gave the usbs contract and also we have a news that came out that workhorse is going to basically fight the loss of the usps ngdv contract so we'll see how it goes when you look at some of the vehicles that these companies are going to be producing you know the company that won the contract like they really look like crap you know this is a very not good designed car when you look at it like it really sucks just when you look at like think about all these like 10 000 vehicles being produced and driving around the street like it really sucks we have a workhorse which really looks pretty good those vehicles are really nice but unfortunately this is the one that won the contract and we'll see how you know if they fight it and if they get if make any progress and etc we'll see but in the meantime workhorse stock is up an additional 17 and after hours in spite i was going out with the amc with gamestop you know of course you know there's a lot of short sellers that are betting that where of course that's going to go to the downside we have more than 20 percent of shorts are holding this company so they're betting it's going to go to the downside so we'll see how things are going to be unfolding there's going to be massive squeeze that could potentially happen tomorrow but of course you know we still have to wait and see how it's going to unfold but now let's talk about you know what's going on with kathy wood you know we got jim cramer and his buddies you know on cnbc they're saying you know kathy wood should not be able to disclose you know her buys and sells and etc and see you know what they're talking about and let me know in the comments section below what you think about it should cathy wood you know display somewhere when she buys when she sells you know she's getting a lot of attractions you know so i personally believe that they're just hating on her because a lot of people are just want to know exactly what she's doing and of course they also want to talk about it because they want to get attention at the same time too so so let's check out this video kathy wood's arc i saw on twitter this morning you asked what stock is she going to save today well i like to take a it's kind of i mean it's a little bit of a poll it's a little bit of a parlor game uh she's buying uh she's the best for his got to say that um she's buying every stock that should be crushed by uh the interest rate move i mean that's these are classic long uh dated assets that she's buying and that's what you're supposed to be selling but the idea of ganging up on kathy wood this is not uh david when you gang up on kathy wood you're not ganging up on melvin capital i just want you to know that well uh important point here and you're right there's no leverage no leverage etf's not levered right so uh now she did have a lot of outflows yesterday though jim well what can i say dude i mean by the way i mean a number that's so big it's probably larger than her entire fund was only a handful of years ago but david she stopped tesla right in its tracks on the decline yeah so i mean today it's kathy wood it's david portnoy it's vlad it's pretty much everybody who matters it's kind of the new world isn't it tiger woods now when i look at this i mean look she sells the splunk every day everybody everyone who wants to understand what what kathy would do she puts out at 6 51 yesterday when she puts out what she did and there was a time david you know this when there were people who would say all right she's got big outflows let's go against unity software let's break kathy wood but you can't because she's not levered right so instead you just see outflows and you say okay which one is she going to stop is she going to stop square today square did not have a great conference call and they're all bitcoin bitcoin so maybe she stops the decline in square this has become the ultimate parlor game carl we look at these things instead of investing instead of trying to figure out what the right thing to do is do you buy j and j we are looking and saying you know what holy cow she is making a statement right now with aero environment selling it again how did this happen how did this person become what we do for a living honestly carl i don't know that is remarkable she's been coming on for years but her influence has grown as you said more recently jim i know you were watching uh this report out of cfra talking about ripple effects potentially out of arc but they say we think they can manage their cash flow and use the liquidity of some of its large cap positions uh to mitigate any impact from those flows remember to kathy wood close your fund close it listen to what the late jack bogle would say close concentrate on performance not on trying to deploy capital it's okay it's no sin it's what the great ones do peter lynch did it i mean you just close it you don't just sit here and just keep taking in money and taking a look at what stocks down a lot and saying you know what i'm doing a cold shot that's it tesla 6 20.
i'm done tesla goes hard you know you that's the kind of hubris no david help here what what do you want me to tell you i don't know uh i mean listen i i think back to 25 years ago when we knew nothing about what any fund manager was forget 25 years ago we knew nothing about anything back then it was impossible to get a hold of information other than to pick up your actual phone i think they had push buttons it wasn't rotary but you know you'd pick up your phone and try and find things out now we actually get sent at the end of the day or in the morning every single trade that she made it's amazing some of the transparency is is helpful it's interesting uh and you know what this is as you say something we go through remember it's not just one fund it's a rkf it's a rkg it's a rkk uh that she's buying and or selling for i keep seeing every morning now the second morning in a row discovery is discovery is right at the top there but she was selling squares it's been a incredible momentum stock suddenly over the last uh eight weeks but can we look at these stocks and just say that if you want to look at a list of stocks that you don't buy when the 10-year is rates are rising you say i don't want to own long-dated assets i want to own john deere i don't even want lumber and these are the kinds of stocks that should go down but the people who are following her don't unders many many do not understand the intricacies between long-dated assets and uh the rise in interest rates so this could be one of the situations where the whole portfolio could fall because of interest rates and carl that's no sin it's just that when you keep taking money in and you keep deploying i find sometimes what you're really doing is trying to keep up with your own inflows over the transom instead of trying to figure out performance and what's the right stock and that's where i think she is right now i know i'm going to take a lot of heat for that and i really love that because i am in the end chill as you saw from the video you know they're talking about exactly the moves that kathy would made yesterday she started buying tesla stock when the stock was falling she basically stopped it and one of the important things that we want to be concerned about is of course interest rates you know if interest rates are actually raised that's definitely not going to be good for the overall stock market but we had jerome powell you know that was speaking yesterday at 10 a.m as the market was falling down he said that they're not planning to raise interest rates unless there's a lot of great recovery for jobs people are getting lots of jobs and and that's going to take a while for you know for people to 100 recover even if it's not 100 for people to go back to their work to find jobs and etc they said that he said that they're not going to abandon you know the people that are still looking for work they're still unemployed there's still a lot of room for the economy to recover so that's really good you know they're going to keep their interest rates low it's going to be good for the economy and it's going to good for the stock market so that's why we saw a lot of buying happening also a lot of the dip got bought back really quickly and i think we're still going to charge moving forward to the upside so definitely be on the lookout for that and when you look at the overall stock market as you can see we have a very very big moves that happen for tesla you know the energy sector just continues to go up you know financial just continues to go it doesn't matter if we have a sell-off or the overall stock market is going up you know these two sectors are very very solid and we have the semiconductor stocks also that pull back on yesterday's sell-off you know the previous day on friday also they sell off last week so it's really great to see we still have some stocks that are lagging you know like walmart you know amazon facebook apple so we'll see if they can participate within the next few days but it's great to see that the overall stock market is heading in the upward direction so now let's talk about what could potentially move the markets for tomorrow so we have initial jobless claims and continuous jobless claims that's going to be reported at 8 30 a.m tomorrow so be on the lookout for that and we also have atlanta fed president new york for president is going to be speaking at 12 noon and also at 11 a.m and also we have pending home sales at 10 a.m so check out so be aware of these economic reports but if you have any questions any comments make sure you drop in the comment section below if you want to get free stocks free bitcoin join the discord or you know join the patreon page there's going to be a link in the description box but i'll catch you guys on another video let's get it for tomorrow have a wonderful day i
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