저자: MichaelBurry · 외국인
요약 보기
마이클 버리는 패시브 투자(인덱스펀드·ETF)가 과거 CDO가 서브프라임 모기지를 부풀렸던 것처럼 주식·채권 가격을 부풀리고 있다고 경고하며 시장 폭락 가능성을 언급한다. 버리의 포트폴리오 상위 종목을 소개한다. 최대 비중은 테일러브랜즈(약 13%, 과거 하락 후 저평가 판단)이고, 웨스턴디지털(약 11.4%), 펜덱스(약 10.3%), 구글 모회사 알파벳, 카디널헬스(약 9.85%), 알리바바, 월트디즈니(약 8.7%) 순으로 언급된다. 영상 설명자는 이 종목들이 가치주·저가 매수 관점에서 선택된 것으로 보며, 헬스케어처럼 불황에 상대적으로 견조한 섹터의 특성을 강조한다. 버리의 숏 포지션은 공개되지 않아 포트폴리오에 포함되지 않았다는 점을 영상은 전제한다. 영상은 폭락 시점을 특정하지 않으며, 버리 역시 시기는 예측하기 어렵다는 입장으로 소개된다. 설명자는 시장 과열 속에서도 일부 저평가 기업은 존재한다고 본다. 구독·좋아요를 요청하며 투자 초보자에게는 주의를 당부한다.
다듬은 글
Michael burry is the guy from movie Big Shot who predicts the stock market crash in 2008 the important thing is that he recently predicted the stock market crash so this is very important video for now and for now you have to smash the like button and little subscribe and stay tuned at the end of this video because it will be very important for some information hello subscriber welcome back to another video in this video we will talk about Michael burry who predict the stock market crash in 2008 and he recently predicted the new stock market crash he said something like passive investments such as index funds and exchange-traded funds are inflation stocks and bonds prices in a similar way that collateralized debt obligation did for subprime mortgages more than ten years ago and the massive inflows into passive ecto people's reverse it will be again you can ask yourself now so when stock market will crash but nobody can tell you that even the Michael burry Michael burry said like a long year ago two bubbles the worst market crash will be for now we will go deeper in the marketers portfolio and discuss about about his top seven stocks in his portfolio but here is the one thing it will not include his short position because he can expose it clearly Michael burry largest position is some that you maybe her about it is Taylor brand it is just over 13% of Michael Birds portfolio and it is worked in mark Michael Birds portfolio something approximate 11 million dollars so what is the Taylor branch it is us-based little company for various men apparel stores so this company is just own bunch of men's apparel stores in the United States so it is very simple model but we will discuss later while Michael burry on some percent of Taylor's brand in his portfolio so for now we can take a quick look at TELUS brand chart so as you can see on chart it is the very very bad bad chart it is go down 90 percent in last five years but it is something that Michael very value stocks go down because overall earnings in last few years but Michael burry so the some advantages in this situation most versus panic and sell some of their position but Michael burry so opportunity in this situation and like famous Warren Buffett said when someone panic you have to be aggressive Michael burry now decide to go in these stocks so overall in my opinion he so value and low price so he buy some stocks for his portfolio Michael burry said similar size like first it is Western Digital and it is 11 point 43 percent of his overall portfolio Western Digital is American computer hard drives so they manufacturers and sales harvest drives like data center drives cloud systems and others if we take a quick look at the Charter the stock it will be very very up and down if you go a little bit up then go down then go up now stock is very much up so it is the question what to do now obviously Michael burry C value of this company and he went in the bottom of this chart and buy some shares for his performance Michael burry portfolio spandex it is ten point three percent of his portfolio and this is the new stocks in Michaels burry portfolio he owns about ten millions worth of this talk some of us probably hear about FedEx FedEx is one of the biggest delivery package company in the world which is also provide wrapped package in a real time it is pioneering this business and it is first company which we start drug delivery packages in the real time as you can see on this chart FedEx has a lot to delivery everyday but there is some time it's business casually to be slowing down so it is the very very question how FedEx will compete against Amazon and UPS in a future and that is the big question for the next future so for stocks in my cupboard overall portfolio is something that almost everyone who used computer her about who is company who getting pain primarily for people who look at the site of this big company so Google parent company's ultimate here is the company which alphabet o as you can see in this picture there is quite a lot of company alphabet on Google but it is not just Google for Google it it is YouTube cloud that's hundreds and lots of others companies Michael burry obviously value in this and grabbed is just by some Google stocks because he obviously see value and think that Google stocks will go up fish talking Michael burry over before his car not held Michael owns nine point eighty five percent in his portfolio of Cardinal health so here is the one very obvious thing doesn't matter its market crash do not my crash healthcare is something that people always need so anyway as I mentioned earlier the health care sector tend to perform better than the other sector in the bear market so as you can see on the picture there is some sector which which go down a lot there is some sector which go Alice but health care sector is is one that grow less than others accepted so as I mentioned earlier here is the few things that maybe Michael burry consider about when he by Cardinal Health and it is something like every people need and something about sector which goal as Dow in the market crash and in this case so the value of these stocks and the sixth of in my cupboard portfolio is Alibaba Alibaba is started by great Jack ma ma which is also the richest man in the China Alibaba is a whole bunch of different company as it is all about MacLeod and Aliexpress Alibaba is just Chinese version of Amazon so if you were on Alibaba you are exposed to the market which as well as China and last talks in my cupboard overall portfolio is Walt Disney he owes about eight point seven the six percent of his portfolio it is about eight point three millions dollars so this means the media and entertaining company in the United States they have a game parks known all over the world a very known attraction a very popular with tourists they have TV for children tear the channels for kids and recently they have some cruise ship but most important things is films all make by this you have a lot of classic back in the days but you have a lot of modern film as well but recently here is the very thing that didn't develop it is Disney Plus which will compete against Netflix so you can say that the Disney thing about future and things about this new market which Netflix first came true and now he now Disney games as well to compete against at this new market so this is the world diversified us company buys in the entertaining sector so this is very some stock but remember it does not include short position of Michael burry because he could not expose it legally so even in this market multiple the famous short rated so some value and some company so even in this market which is all extended in my opinion very saw some value in some company so this is the end of this video for now leave the comment what stock you own or livestock you want to or just smash the like button and subscribe to the channel cause it is a lot of free content and will be careful if you just beginning with investing stocks or personal finance so this is it guys and thank you for watching and here are good yesterday injured
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