Why Ray Dalio Bought Meme Stocks AMC & GAMESTOP.

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레이 달리오가 밈주식 AMC·게임스탑을 매수한 것을 두고, 그가 이들의 펀더멘털 때문이 아니라 변동성 장세에서의 심리·사회적 흐름을 노린 포지션일 수 있다고 해석함. 진행자는 달리오가 최근 테슬라를 매도하고 XPO로지스틱스를 추천했으나 그 조언을 따랐다면 손실이 컸을 것이라고 지적함. 진행자 본인은 2021년 말 Sundial Growers와 사이키델릭 버섯 치료 기업 등 변동성 높은 종목에 투자했다고 밝힘. 베어마켓 랠리가 나오면 밈주식이 다시 급등할 것으로 전망하며, 포트폴리오 일부를 두고 소액 투자를 권함(단, 개인적 조언이 아니라고 명시). 달리오가 위험을 우려하면서 밈주식에 투자한 것은 역설적이라고 평가함. 진행자는 여러 유튜버의 정보가 너무 산만하다며, 베어마켓에서는 잦은 종목 교체보다 실사를 마친 종목을 보유하라고 조언함. 새로운 금융·사회 질서가 형성 중이라는 거시적 테마를 강조하며 1~3개월 단기 가격 예측은 제시하지 않음.

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01. so ray dalio's buying up meme stocks who would have thought if you do a little research on ray dalio you'll find out he's a really old-school traditional investor he's been in the game a long time and this guy's not somebody to take lightly when you hear about his investment decisions or what he's doing in the market or his outlook on the market so you know he's been preaching if you look back at his latest words over the last year or so and really he's been saying this his whole career but there's a new world order that's been forming and he's definitely on to something i've formed my whole channel around this concept is that there's a new world of finance a new world of business and there's these societal trends there are techno technological trends industrial trends that are shaping up and kind of some of them are falling off some of them are taken off and we're kind of figuring out who's gonna what we're gonna use as a culture to evolve over the next 75 years and i think those staples of humanity are getting put in place you know the first this first quarter century of 2000 and um you know money as we know it is changing the way governments issue money and how they you know you can tell everything's all screwed up like it's never been before it's because we're in the new world and so anyway ray um he is buying meme stocks and you got to ask yourself now if everything i just said is true about this guy being legendary and you know what the heck does he have business buying these meme stacks for specifically amc and gamestop or what are shown on his records of what he's bought in the first quarter he dumped tesla okay so the way this guy's positioning his portfolio you might think he sounds like a 30 year old college dropout living in his mom's basement going yolo on a gamestop and amc but you got to look beneath the surface as always in this new world of business and finance there's trends that have yet to be solidified and with the uncertainty comes opportunities of volatility so we've been on this huge downtrend right and if i had to guess why he would do something like that because another thing i heard he talked about xpo logistics being a good stock dubai well go look at xpo logistics for the year uh it doesn't look too good if you would have taken his advice the day that he said that which was probably a few months ago close to the beginning of this year you'd be down big and you would say well such a famous guy you know you think he knows his stuff about inflation and uh he would have you know he would have been screwed on that one so far but what i find interesting is about these meme stocks and i have taken the same view late 2021 i invested in things like sundial growers i'm in a psilocybin uh you know mushroom psychedelic mushroom therapy company i'm into some of these companies that i think are in for a lot of volatility but i think over the next year or two a few years when there's those spikes in volatility you're gonna see because you know we've got these bear market rallies where things shoot up like crazy you're going to see something pretty massive with these meme stocks where they go upward at a level that i don't think it's going to catch people off guard just like it did last year or whenever that was you know 2021 with gamestop and all that i believe that's gonna happen again and i'm pretty sure ray dalio feels the same way because again he has no business investing in the fundamental values of a cup of companies like amc or gamestop i mean maybe he can pull up a couple reasons but i think what he's doing is he's betting on society he's betting on like psychology habits the way things work with these these vicious bear market rallies everybody speaks of we really haven't even seen i mean the few that we've seen i've seen like shopify as a company i own it'll go up like 20 in a day right so when we finally get a little sustainability to these rallies even if it's only for a month we're gonna see some big moves so again i think he's positioning himself intentionally into companies that maybe are kind of out there don't make sense in the hopes that he catches one or two big rallies out of those and can pull some liquidity from companies like that and uh he's not alone in that i've heard other big analysts say that the place you want to be this year is meme stocks and i'm not here to give you advice on that or tell you you should or shouldn't be i again have allocated some of my portfolio to that i think again that's going to catch people off guard this year i would at least you know throw a couple bucks in there because again some of these things can double triple up even more over you know it seems like it's caught in the mix of things and then all of a sudden during that rally it just stands out on its own and does kind of goes off on its own tangent so um yeah and then as far as ray dalio man keep an eye on this guy moves like that are out of the norm for him there's clearly something he sees that he's either makes him more worried which seems counterintuitive to put money into amc or gamestop when you're worried about something but um don't follow these youtubers man don't listen to all this rubbish about different companies and this and that it's too much information about too much different stuff you'll notice these guys they start moving from one thing to the other especially during a bear market a lot of people they just turn their computer off or their phone off during a bear market right you're already invested in the market let this thing ride keep buying shares of the companies that you've done diligence on i still believe it has to be related to you in some way and that kind of brings me back like the meme the meme stock it's like related to society as a whole it's related to the way market participants think and uh it's become a staple and i think that is what he's trying to take advantage of is kind of like almost in a weird way like a hedge against some of these big downturns so we'll see how that plays out keep an eye on that and again try not to get too caught up in all these guys talking about stuff look for nuggets in the news you want nuggets and they're going to be hard to find right and you might find a nugget from your favorite youtuber but man i listen to these guys and they're not providing you specifically or me because i'm listening i'm not finding any very specific hard value that i can bring into my life every day and start to use right they're not they're not taking the time to do it the right way so carefully listen to where you get your information from and talk to you soon