저자: 짐크레이머 · 외국인
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테슬라 주가는 한 줄 결론으로 조정 시 매도는 실수이며 상승 흐름이 이어질 것이라는 입장. 테슬라는 최근 4주간 시가총액이 3,000억 달러 이상으로 크게 늘어났고, 개인투자자들이 테슬라를 ESG 상징으로 여기며 조정 때마다 매수하는 경향이 강하다고 설명. 수급 측면에서 문제는 수요가 아니라 공급이며, 일부 기관·헤지펀드가 매도하는 상황에서도 개인 매수세가 주가를 떠받칠 것으로 봄. 과거 상승 이후의 설명이므로 향후 목표가는 제시되지 않음. 일론 머스크는 현재 기업인 중 가장 영향력이 큰 인물로 평가되며, 스페이스X 등 사업 영역까지 고려하면 테슬라 외에도 주목할 만하다고 언급. 리비안(Rivian)은 아마존 대규모 차량 주문과 포드의 지분 보유를 배경으로 곧 상장할 예정이며, 시장 가치는 약 600억 달러 수준으로 거론됨. 다만 리비안은 매년 수십억 달러 손실을 내는 자본집약적 사업이라는 리스크도 함께 언급. 비공개(사모) 시장 가치 평가가 헤지펀드의 실적 평가에 크게 기여하고 있으나 지속 가능성에는 의문이 있다고 지적. ESG 관심이 EV 및 수소 관련주(플러그파워 등)로 확산되고 있으며, 젊은 투자자일수록 실적(EPS)보다 친환경성을 중시하는 경향이 강해지고 있다고 진단. 영상 전반의 주장: 테슬라 조정은 매수 기회이며, 시장은 ESG 중심의 자금 흐름에 의해 움직이고 있음.
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the story is still the move in tesla the story is still the incredible accretion of market value to this company's stock uh company over the last four weeks which is well above now 300 billion dollars right um that's the story hertz was a part of it unclear like he asked you know you don't know how much of it really was based on that or not my guess is they will fulfill the contract and he makes the same point he's made a number of times i agree with you it's not a demand issue it's a supply okay so why are people selling it which i think by the way is a mistake to sell because what's going to happen is retail you know we're in a moment about 52 in a month yep i talked about this last night there's a couple of stocks nvidia which is owned by my channel trustee these are stocks nvidia being metaverse we can talk about that later with a really interesting interview with eric's met derek schmidt but carl there are these stocks that are i call them anointed stocks and the retail investor has decided it really doesn't matter like i saw a tesla last night white tesla looked very nice retail investors says look at that i've seen two teslas today let's go buy some tesla or they buy a fractional share of tesla they're not buying fractional shares of other stocks they just retail investors being driven a lot by what we would call esg they think that i want to make a statement i want to buy something that cleans the environment so the retail investor is very oriented toward morals and ethics very quite different from what we're used to that's exactly what jonas said a few weeks ago that there is a contributing influence where tesla is seen by many as the main event akin to a full stack sustainable etf that was morgan stanley well look i think that the only difference would be if you deal with like a plug power would say listen we're green hydrogen uh tesla plugs into a system that is uh not necessarily all green by any means david you know that our system in our country is hardly green and when i was called a hologram by the fight that i have with musk at dinner david was about the notion that if you plug into the regular utility system i mean it's a farce to think that therefore the skies are green it has to be solar but of course he's addressed that he has he's addressed a lot of things tesla is an incredible story we talk about it a lot because of that and musk is probably the most consequential business figure on the planet right now i'm not going to disagree with that i mean most consequential person in business today oh yeah i mean i think really because of spacex you know if it was just tesla all right maybe bezos still maybe you could you know zuckerberg and what he's doing what oh man that's scary right there but uh but because i mean he's also musk is also he used to try and everything i mean he's so yeah we talk about him a lot you know what he deserves this hurts deal whether whatever whether they're buying him a retail or there should have been a coup honestly who cares well look i mean rivien's going to come public right ribbian is a hundred thousand word or a hundred thousand yes vehicle order from amazon uh ford motor owns 1.2 billion uh and that's a lower valuation right and that's going to be the biggest we're talking about a 60 billion dollar valuation you know that's probably facetious it's probably going to be much more than that well it probably will go up right once it prices right by the way this i mean the enthusiasm created by tesla that has spread throughout ev and obviously is also pushed ahead in part because of esg the environment being the first part of that correct uh is very significant we watched it happen over these last few years revie in january was a 28 billion dollar uh private market value at least in its last round now it's coming into being public very soon at 60.
by the way these private market valuations have been incredibly important they are stratospheric in many ways uh there is some question as to how long they will continue but they have been incredibly helpful to public market investors a lot of the hedge funds we talked so often about because frankly they have as usual not done a particularly good job with their public equity investing but the marks they've taken on all privates and by the way so many of them do privates are incredibly significant because you can get a multiple like this vivian is losing billions of dollars every year okay people have lost billions of dollars buying anything other than tesla right but you it's a capital intensive business you got to spend the money initially and we'll see whether this becomes a huge player in the ev market for for uh for pickups and suvs well we know that ford has a full line of pickups and ford's jim farley has said look we're going to own that section of the market people are waiting for tesla's pickup uh but i mean david's right what's happened is people want to be ev now what's happened is let's say you call them a lightning round of money you say look i like quantum escape or i like charge point i mean i just say listen just go by tesla just go by tesla uh you you can say buy end phase energy if you want to buy solar which is why i was my leader of last month but carl i just find that there are people who literally are voting and buying with their dollars as if somehow if you buy shares and lucid it's going to be good for losing in the environment like i never bought a stock because it was going to be good for the environment now it is fountain central msci s p they're all radiant soon the sec is going to rate it it's not green wash anymore it's about what are you doing carbon footprint and people want to buy but i got to feel like gxo came on this legislative company said you know we're going to be highly rated by msci people care and i think we have to older people have to start recognizing that younger people are less less interested in eps and more interested in green hydrogen hence the move in plug power
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