저자: RickyGutierrez · 외국인
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워런 버핏의 2018년 3분기 13F 보고서 매수·매도 종목을 소개하는 영상이다. 버핏의 3분기 매수 종목으로 JP모건(JPM), 오라클(ORCL), PNC파이낸셜을 소개하고, 매도 종목으로 SNY와 월마트(WMT)를 언급한다. 발언자는 버핏의 종목 선택 자체를 투자 판단 근거로 삼기보다 기술적 분석으로 직접 확인해야 한다고 강조한다. JPM은 SMA 부근 저항(약 120달러대)에서 거절당한 흐름을 보여 상승 추세 확인 후 관심이 필요하다고 본다. ORCL은 꾸준한 상승 추세이나 현재 가격대가 본인 매매 기준상 매력이 낮아 SMA 눌림목을 기다리겠다고 한다. PNC는 장기 하락 흐름으로 뚜렷한 매력이 적다고 평가하되, 버핏의 추가 매수 소식이 긍정적 촉매가 될지 지켜보겠다고 한다. SNY는 높은 추세 상승 중이나 버핏이 매도한 점을 짚으며 과열 상태를 언급한다. WMT는 SMA 지지에서 반등 가능성은 있으나 버핏이 매도한 이유를 확인해야 한다며 관찰 리스트에 추가한다. 발언자는 본인 매매 스타일이 버핏과 다르며 단기(대개 약 2주) 매매를 한다고 밝힌다. 한편 영상 후반부 대부분은 본인의 과거 수익 인증, 유료 교육 및 디스코드 채널 홍보에 할애된다. 발언에서 대상 자산의 1~3개월 가격 방향에 대한 명시적 예측은 두드러지지 않는다.
다듬은 글
is it recording uh what's going on guys it's Ricky with tech Solutions I hope that you guys are all having an amazing day uh and in this video I'm going to be talking about the three stocks that not only Warren Buffett has invested in its Q3 report but on top of that I also want to talk about the two stocks that supposedly um Warren Buffett and their Berkshire hathway team um have dumped um during its Q3 report as well so I'm going to start sharing my screen for all those that are watching this video uh please make sure that you do your own due diligence uh click the first link down in the description it will take you on over to this article that I'm just about to show you and be sure to not only read about this article but there's so many so many other articles out there that you can learn a little bit more about and first of all for all those that are asking why do I care what Warren Buffett um you know invest in um Warren Buffett is viewed as someone as one of the greatest investors um in history right so I just wanted to talk about a little bit more about the three stocks that he chose to invest in his Q3 report and then on top of that how we could follow up with it and see if that acts as a POS positive or overall negative Catalyst for the stock itself so um and again he's not just someone that invests um a couple thousand or a couple hundred thousand or even a couple million he invests billions of dollars into these companies and um I think that's definitely just super inspiring and super um you know motivating to be able to see but as you guys can see right here um again it's that link provided for you down um below it's that first link in the description if you don't see it be sure to refresh your screen uh so you can check it out so it talks a little bit I think out of all the articles that I've read uh this one does the the best job just to making it uh making it super easy to understand the three that he bought and the two that he dumped um so moving on down here it says uh one of the stocks that were bought in the Q3 report which JP Morgan ticker symbol uh JPM it just puts it into perspective and uh makes it very easy um to read for someone that maybe is just getting started now we have a lot of traders that maybe don't want to focus on penny stocks that don't want to focus on momentum stocks that don't want to focus on even even just day trading maybe just want to grow their portfolio right well this is something that he just picked up it doesn't mean that you should invest in it as well please make sure that you do your own due diligence and maybe try to identify why he see so much value in it and try to see if you see the same value that he might see in his team um so again JP Morgan the amount of shares um all that good stuff um and gives a little bit of a detail on why he sees so much value and investing in an American bank right um he's obviously known for that um as a in a True Believer in investing in American companies um another one that he uh just picked up and again uh shares bought during Q3 he bought $ 41.4 million of Oracle Corporation if you guys don't know this is a multi-billion dollar Corporation um ticker symbol o RCL feel free to check it out and we're going to review these um as soon as I cover all of them we're going to go ahead and break them down when it comes down to the technical analysis um that they have to offer again I'm going to give you my own two cents but altogether just please make sure that you do your own um due diligence as well um and then uh the PNC Financial Services Group Incorporated TI symbol PNC about 6 uh Point um a little bit under $6.1 million of PNC and again this is uh something that yeah so it's something that he's going to continue to move uh move on forward he just picked up for Q3 uh Q4 returns gives um all the details um it was recently uh what's it called uh earnings um earnings season right so a lot of these big companies started reporting the earnings um and unfortunately one of the one of the stocks that he sold in Q3 um was s SNY and another one was ticker symbol um ymt which is what we know as Walmart um I'm going to break these down very quickly I had Walmart already here um it's something that I uh when it comes down to this uh technical standpoint um it makes sense on why it might bounce right around this SMA line just like it's done before but it also makes you question why maybe Warren Buffett again one of the greatest investors ever um isn't seeing value in investing in something um that is showing some form of support right OB OB there must be a fundamental reason so again that's even a stronger reason on maybe why we should wait for to see if we wait um or or catch it at a bounce if there's any signs of consolidation and not just jump in because it had a good potential uh buy Point based on our technical analysis uh be sure to look into it again it it just reported its earnings uh for its earnings report and ended up exceeding expectations and this is something that a lot of people sometimes question or wonder why um if something meets or exceeds its expect for its earnings report how does it still sell off and sometimes they don't even meet or exceed their expectation they actually fall below it and yet I mean Tesla's kind of been famous for this and yet they still shoot up right it's something that again you have to look a little bit more into in its overall guidance um obviously there's a lot of reports out there of Warren Buffett of what it is and the reason that he pulled out of Walmart so again just be be sure to do your own D diligence I think on the technical standpoint it's something that I would like to watch a little bit closer I already set my alerts here um I already have Walmart uh so ticker symbol WMT in my pending reversal watch list if I'm not mistaken uh at least I did actually no I don't so let's go ahead and add it and we can simply follow up with it I I think it's just really cool and really inspiring that he announces you know these series of stocks that he either sells or buys and it allows us as you know investors Traders whatever it is that you want to call yourself just to Simply follow up with it and and keep and stay on track on you know again what one of the greatest investors in our history is doing so I think it's really cool and it's just something that I'm probably going to follow up with I don't normally trade stocks like Walmart as again I'm not trading with millions of dollars um so just something cool to follow up with um now talking about the three that he picked up JP Morgan That's JPM right so JPM let's go ahead and pop this one up right here so overall um again there's probably a fundamental reason on why he chose to invest in it uh but you can see that the SM line was showing signs of an uptrend hit a signs of a resistance right around this like $18 $120 price Point again an area where it's a little bit more on the overbought side and then it's been getting rejected by this SMA line you can see that it got rejected here and we're approaching this SMA line um right here as well so one thing that I would like to follow up with um is if we begin to start seeing higher highs especially with the news being so fresh that you know Warren Buffett just invested uh in JP Morgan um I think it' be great to see how that can act as a positive or negative cat uh Catalyst uh for you know this specific ticker so let's go ahead and move on to the next one the next one is ticker symbol o r so we've we've definitely traded this one before um it's been showing s of a very consistent uptrend pattern um it's do been doing a lot of consolidation again right around this SMA line for those that are going to be asking I'm using the TDM trade thinker swim platform is free feel free to watch a video on my YouTube channel on how to get started uh on setting up this platform if you're within the United States uh but we can see on when it comes down to like my style of trading again it's completely different than Warren so um I would much rather you do more due diligence and learning more about his but it has to do with more like long-term growth and fundamentals right so as of right now when it comes down to technicals based on how I normally would do this it just wouldn't make much sense I like to focus on something when it's a good deal as of right now it's showing TS of an uptrend great um you know there's probably a reason on why he chose to invest in it it just wouldn't be in my favor based on the current price point of where it's at right now uh based on where it previously peaked out at the margin of profit isn't worth it for me it would make a little bit more sense for me to wait for potentially a pullback around the SMA line and try to see if I can get it for a better deal and then sell it for more again he's a long-term investor he's a he's someone that holds it for a very long period of time so that's not something necessarily that I do I Max hold it for like maybe two weeks um and I try to again make sure that I get the best deal possible so I build that margin of profit and then I can end up selling it for um obviously profit so moving on to the next one PNC so PNC let's go ahead and check this one out um okay so this isn't something that I would normally uh personally see too much value in right a very strong consistent downward pattern again I'm sure that there's a reason on why he chose to invest in it so you can see a couple news reports of uh you know it coming out that Warren Buffett or Brookshire hathway um is adding more to their position so overall PNC cons continuously making lower lows as you can see right now it's been making higher Highs but again it's been rejected so its overall direction has been down so I would really like to see how this would act either as a positive or negative callus for the stock itself and see what direction it starts to um head on out maybe it's overall direction will end up changing and it could begin to make higher highs I think that' be very exciting and um also very interesting to see and follow up with to see if this is something that again longterm would make sense on how we can buy it and potentially man uh and then eventually sell it for a profit so again looking at the three-year analysis we could see that at least for the past year as you can see it's been making lower lows so that makes sense overall on the three-year chart it makes Mak Sense on why it could potentially bounce uh since it bounc off the SMA line again let's just simply follow up with it and if you don't see valid in any of these then guess what we don't have to trade them that's one of the best things about what you get to do by investing in the stock market is that you get to choose what you um you know put your hard own money in it's just I think super cool uh to be able to see what again someone uh that is just looked looked at so highly um is investing in so with ticker symbol SNY this is one of the ones that he just dropped um or sold right and it's been a very consistent uptrend pattern he probably thinks that maybe it doesn't have long-term potential ended up just dumping it uh as of right now yes it's a little bit more on the overbought side it's pretty far from the SMA line which is normally where it bounces at so I would like to see where this one ends up going uh but altogether again just a little bit on the overbought set it continues to make high highs I like the direction uh but again I'm sure that there's a reason on why he chose to invest in it um long term but yep that's really just it guys uh I want to see if I can see any of the comments or any of the messages right now um here we go all right sounds good I'm looking at a couple of the people that are tuning in and again I just want to make sure that you guys are aware I if if you guys know anything about me like I don't really look up to a lot of people but Warren Buffett and his specific investing style um I obviously don't invest like him at all uh but I've taken certain best practices that I've learned from him um and just adjusted them according to my trading style um and you know it's it's played out pretty well for me uh I closed one of my biggest weeks ever my biggest day ever was yesterday which was Friday icluded a little bit over $544 profit you guys are more than welcome to check out the video I show my profits I talk about what I traded what led to my success I share my p&l in the day um and overall for the week I cleared a little bit over $10,000 profit this is not a normal week for me I was trading at Natural Gas ETF um and the volatility due to it being natural gas Seasons acted as a huge uh Catalyst my normal week that's like still perfect is about $2,500 a week um getting me to my weekly um over monthly goal um of about 10 to maybe $12,000 profit so again truly blessed so happy I just wanted to share this little video with you guys and provide some insight or at least some exposure uh for those that are maybe wondering maybe what is good to watch longterm uh there's a lot of talk of like the stock market crash and stuff like that so I think it's very interesting to see Warren Buffett again dump something like Walmart who's like one of the biggest Distributors out there right and then invest in something like JP Morgan which is a US Bank um and a bunch of other things so I'm going to look a little bit more into it if I find anything interesting I'll be sure to keep you guys up to date if you guys find anything interesting or want to share what it is that you guys have learned um and want to share with the group uh be sure to drop it down in the comment section if you guys want to stay connected I do run the largest Facebook group for those who invest in the stock market and as well the largest YouTube channel for those who invest in the stock market so be sure to stay subscribed if you want to join our free Facebook group um all you have to do is Click I think the third or fourth link down in the description it will bring you on over to our free Facebook group where we also offer a free group chat um and it's as simple as that um if you want to learn a little bit more on how I invest in the stock market and watch me trade live every single day please browse around my YouTube Channel first to become a little bit more familiar with my investing style and then once you're ready click that second link now in the description that will Bing you on over to my learn plan profit lcon Library where you get to watch me trade live or you get access to the learn plan profit lesson library and then you also get access to this private learn plan profit uh Discord chat so again let's just stay connected all the links are provided for you down below wish you guys a beautiful and amazing Saturday hope you guys have a fun and safe weekend uh we'll see you in a couple hours um if you guys are not already enrolled in the learn plan profit lesson Library um I'm I'm giving away $500 to a random learn plan profit member at around 5:00 p.m.
mountain standard time so in about 4 hours so I wish you guys the best we'll see you tomorrow for our Sunday stock talk hope I earned you guys a thumbs up like always let's make sure that we end the year on the green out take it to the team
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