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블랙록 CEO 래리 핑크의 주식 매도 소식을 근거로 블랙록 주가 약세와 증시 폭락 가능성을 제기하지만, 차트상 현재 진입 시점은 없다고 봄. 핑크 매도 내역: 2023년 4월 20일 공시 기준 블랙록 지분 약 7% 매도, 평균가 694.36달러, 약 2,500만 달러 규모. 시니어 디렉터도 3,000주(약 200만 달러) 매도. 과거 팬데믹 때도 대량 매도 전력이 있다고 언급. 핑크 경기 전망: 최근 한 주 전 대형 경기침체는 기대하지 않는다고 발언. 재정부양(인프라법, 반도체법, IRA 등 약 1조 달러)이 경기 둔화를 상쇄한다고 봄. 2023년 경기침체 가능성은 불확실하고 2024년 초일 수도 있다고 언급. 차트 분석: 월봉상 하락추세선과 600달러(심리적 지지)·760달러(저항) 구간 제시. 주봉상 600달러 갭 미충전, 단기 상승 모멘텀 존재. 일봉상 데드크로스 및 13·26일선 상승, 200일선이 지지 역할. 현재 진입 셋업은 없음. 결론적으로 진행자는 기관 매도 신호를 따라 블랙록 매도를 고려하겠다고 하지만, 가격 목표나 기간은 명시하지 않음. 블랙록(BLK)은 대상 자산 목록에 없으므로 자산 관련 예측만 추출. 출연자 전망: 진행자 본인 의견으로 증시 폭락 신호라고 판단.
다듬은 글
Larry Fink CEO of BlackRock which is the world's largest asset manager with over 10 trillion dollars in asset sold another seven percent of his stock this week this article is coming from you today Block rock CEO sold monstrous personal stake according to a Securities filing released April 20th 2023 Library Frank sold almost seven percent of a stake in BlackRock shares with the average price of 694.36 equaling roughly 25 million dollars now he wasn't the only one that sold shares a senior director also sold shares in in the amount of three thousand shares worth 2 million dollars many analysts noticed that Fink typically sells his shares before a major recession event if you go back to the pandemic he aggressively sold roughly 91 000 shares before the stock market Tanked however one week ago Finn claimed that he was not expecting a big recession to come let's listen in on the the counter argument conversation to people like you say that we're going to have sticky inflation for a really long time is that if we get a big recession that that does cure inflation so are so are you saying that you're not expecting a big recession in the U.S I am not expecting a big recession in the U.S we have to offset that we have three giant fiscal stimuluses that were created in the last two years that are starting to enter our economy that's the infrastructure bill that's the chips Act and the IRA the culminated of those three bills are a trillion dollars of stimulus over the next few years think about how many jobs infrastructure creates think about the demand for Commodities as we build infrastructure and so um so yes you're right we have some sectors of the economy are starting to weakening but we are going to have other segments of the economy because these tremendous fiscal stimulus are going to offset some of that and that's just beginning those stimuluses are just beginning to enter the economy right now as other components are slowing down so no I don't see a big recession and I'm not even sure we're going to have a recession in 2023 we may have it early 24.
it really depends on what is the pathway of inflation in the short run what is the pathway of the fed and also more importantly how does this all play out in in terms of credit and credit spreads and what is that impact on Regional banks that other asset owners now on Wall Street the smart money tells you one thing and then does another thing why is that well if they want to buy something they have to sell it to someone and that's usually us as the retailers if they want to sell something they we have to buy so typically you want to do the opposite of what Wall Street says now I have never looked at the BlackRock chart and that's what I'm going to do right now and as I usually do I'm going to start with the monthly chart and my eyes gravitate to two things we have this monthly downtrend line I see a pivot High I see buying pressure pivot low so there is a major resistance support band at the six hundred dollar round hold psychological number I also see some resistance at the 760 level you got a wick here Wick Wick Wick Wick that's selling pressure all right let's go down to the weekly chart we have a gap at 600 that has not been filled yet we have sideway action however in the last couple of weeks price has been moving higher so short term you have upward momentum in a side ways Market despite the monthly downtrend line so let's go to the daily chart as I mentioned on the weekly chart you can see price is respecting the short-term uptrend price gapped up above the 200-day moving average which is the yellow line here you have the 50-day moving average crossing over the 200.
which signifies a death cross which is bearish however you have the 13 and the 26 simple move average pushing higher so you do have moving averages serving as support you also have a short term uptrend line also serving as support there is no trade setup at the moment I would not look to do anything until price continues to move higher to the monthly downtrend line you have a shorting opportunity at this resistance level at roughly 7 75 price breaks down look for price to close this Gap at 600 this is the October lows of 2022.
very interesting chart but there are are no setups at the moment however fundamentally since Larry Fink sold I would be inclined to sell along with Larry finkt as he just signaled a crash is coming in the stock market
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