저자: 미상 · 외국인
요약 보기
마이클 버리의 2019년 말 포트폴리오를 분석한 영상으로, 그가 2008년 금융위기 때처럼 현재도 주식 버블을 경계하며 2020년 폭락 가능성에 대비하고 있다고 설명한다. 마이클 버리는 현재 시장을 2008년 이전의 합성 CDO 버블과 유사하다고 보며, 버블이 길어질수록 폭락이 더 클 수 있다고 경고한다. 포트폴리오 구성: 게임스탑(약 27.8%, 저평가·온라인 구매로 인한 실적 악화 속 재무 구조는 양호하다고 판단), 텔러브랜즈(약 21.2%, 배당수익률 13% 이상의 저가주), 알파벳(약 60.4%로 최대 비중, 장기 투자), 스포츠맨스웨어하우스(약 40.1%, 소형주 기회), 베드배스앤비욘드(약 13.4%, 배당수익률 4% 이상), 셸(약 6.7%, 대형 에너지 기업 분산). 버리는 인덱스·패시브 투자가 주식 개별 분석 없이 자금이 쏠리는 구조를 만들어 기회가 남아 있다고 보며, 워런 버핏과 유사하게 소형 저평가주에서 기회를 찾는다는 점을 강조한다. 영상 자체는 과거 포트폴리오 설명이며 개별 종목에 대한 현재 시점 가격 방향 예측은 포함되어 있지 않다.
다듬은 글
Michael buries the guide from the Big Short who predicted the last stock market crash in 2008 with the bubble pop and from that crash he made much money from the bubble shorting the stocks which means he bet against it interesting right now failures later after the one of the biggest stocks market crash were things that we are in the another stock market bubble he says this is very much like the bubble in the synthetic acid Becca the CBO's before the great financial crisis in that price setting in the market was that done by fundamental security level analysis but by massive capital flow based on novel approach model of risk that proved to be untrue so according to the Maya very like most bubble the longer it go the worse crash will be now the main question right now is how Michael burry is preparing himself for a higher stock market bubble crushing the 2020 so that will be exactly what we will discussing in this video however preparing in the stock market portfolio and how he picked the stocks for now will give me a little favor and smash the like button and for YouTube algorithm I also subscribe for if you find value in this video and subscribe to this channel so it's a further adieu let's get into Michael's very portfolio at the moment very light position a stop stop by the name game stuff which is the gaming and electronics company and he owns three million shares of the company coming to the position over 16 million dollars in the value which makes up twenty seven point eight percent of his overall portfolio so as I mentioned earlier games top his American video games merchandise retailer company so this company owns so over fight 5830 stores they hear brands such as obviously Game Stop up games and thinking so gaming electronics should the industry you think the game stop is the stock which doing well but think is different so let's make the quick look at this chart to as we can see again stoppies is the stock switcher job in the last five years more than eighty percent this talks is one selling at the price of $46.95 the reason why microburst is value in the company for very cheap times I can mention that the main reason why the stocks like this crush is because the online buying so people can buy online and do not make physically go and store and buy some games and like game store so instead of make money they actually lost money so what Michael burry said about this company he says the balance shift is not that worse that is look and this is the very good shape and the future cash cash flow really justify much higher share price so this company will make some money in the future and this will be affected on the share price so to conclude about game stop Michael burry said that the situation is not that worse and in the future these stocks will have a much higher share price stop number two on very very least his tailor event so this mean up this is the men's apparel companies very second largest stock in his over both warrior with percentage percentage or 21.2% his total value of tell brands in slightly over five million dollars so teller brains is the part we store which is selling many suits business things there's shoes and a lot of selling sports bears and stuff like that today they having over 1000 and of 400 locations selling these type of items however this type of stuff like games though before having have been absolute aggression last few years so it's online the buying is affected on these talks and its price crash a lot so let's look at the chart so price drop a lot so this time I'm coming microbrewery usually calling into stocks and low price so micro very good likes to go in the low price generally speak speaking but he want to see some value in any stock which he a growing right now they'll bring is price of only four point eighty five dollars and offer dividend yield of over 13 percent so this is very very interesting it's disturbed offer very very cheap price and very high dividend yields it means it can be very valid in the future and maybe this is the reason why Michael burry it big that's kind of stocks so a lot of you would know this talk a lot of you should know that stock it's actually alphabet this is the company which on Google so this company has pretty strong position in Michael burry portfolio so this is the position of 40 of 60.4% of his portfolio and it make over ten million dollars so often with this company what makes money from advertising of Google Ads of these kind of things so of met make money from Google ads YouTube ads but besides that owns a bunch of different company which you can see on this picture beside that besides their offer also on the YouTube what people seen you to buy stuff that makes all of the money from ads beside that of the most lot of companies are that release nest cloud Andrus and others for those of us who want to buy some shares this stock has very much expensive price and this is over one hundred and one thousand and three hundred dollars so when you look at this chart we can see that very picks the stocks because of his long term profession so these stocks is a very good long-term potential and very this is the probably Barry's long term investment so Michael burry for sake sportsman warehouse he owns around 8 million dollars worth of this talk with 40.1% of his overall portfolio so we generally speaking micro burger you like to do focus on the small cap stock because this type of stock has he has very very good potential of growing and it is on the cheap side so you have a very good price and you can make money quite fast if you pick the right stocks so Sportsman's Warehouse is the one-stop with market cap with only 365 million dollars and this is very much on the small cap stocks and Michael burry says opportunity in these stocks and maybe maybe this is the reason why he picked a stock and maybe he can earn money in the very short time so just another stalk which have been lately in crush this is the birdie v portfolio stocks and it is the Bed Bath and Beyond the stock is about 13.4% of birdie overall portfolio a total value of almost 8 million dollars who think about this talk is dividend yield which is over 4% so this is not that amount to dividend which barely receive each year so this company sell a lot of items related which lightens bedrooms and it kitchen and veterans and under so this company has very good dividend yield and without further adieu we are moving to the next stocks sober six position is one of the largest oil and gas company in the world so it is the company owned by oiled or electra and fine nine thousand and four and six hundred seventy nine billion virus beside this company has such a business of electric electrical energy super position is six point seven percent of his portfolio which worked almost four million dollars service company likes to diversify and i noticed a lot of filled with oil and gas or the world so that was Michael burry livestock a late in this video we will talk about how we can prepare herself to the bear market and have a protection yourself to the potential stock market crash in 2020 so this is the maybe stock market battle very poppy in 2020 be something we want to make attention to versus uptick like the dirty secret of passive in response whether open and close then or ETF it is the distribution of the adorable trade among the security which the index they mean trillion of dollars in US and globally are index it to certain stocks the data keeps getting more craft but the Exeter is the same and it always was so what Michael burry want to say in is that people are to know Dallas it stock and dot don't make time to make analysis for such stocks and the index pawns and because of that they invest in Indian index formed and because there are too lazy to make the study and pick the right stuff so because of that very thing there still the opportunity to make some money from this kind of stuff so to conclude this video Michael very usually looking for opportunity in small cups stocks because they can offer high profit in short time you make but you have to make analysis pretty well this is the idea which is shared with Warren Buffett and what about said something like when I if I manage only 1 million dollars I will I will try to find some small cap stock with very good potential and a very very cheap price so that was all over this video in the end I just want to mention if you ever invest money in some kind of stop you have to make a homework you make to him study to put hours to eliminate the risk of failure so more hours you put in a you you will looking more stocks and watch more balance sheet so that means you will increase the opportunity in if it increase percentage of opportunity to find some good stuffs so I hope you enjoy in this video just for in the smash the like button now if you subscribe this channel because it's very much a good and useful and as always I'm thank you for watching and have a good rest on today enjoy
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