저자: Luis진행자—소속미상 · 외국인
요약 보기
마이클 베리의 2023년 포트폴리오 성과와 최근 행보를 소개. 베리는 2022년 9월 대폭락 경고, 2023년 S&P500·나스닥 풋옵션 등 숏 포지션을 취했으나 시장 상승으로 손실 가능성 제기. 2023년 나스닥·반도체 강세 및 엔비디아 1.5년간 65% 상승 언급. 영상은 반도체 섹터 분석 의향과 강좌 홍보로 마무리.
다듬은 글
What does one of the most pessimistic people in the entire stock market, Michael Burry, invest in? He correctly predicted the 2008 Big Short crisis and is one of the most famous investors worldwide. In this video, we're going to analyze his moves. This can give us a perspective on the current state of the economy and what we should do with our future investments.
So stay until the end because what we're going to see is very interesting. Let's begin. Michael Burry, the famous guru for his accurate prediction of the 2008 housing crisis in the United States, surprised the market again with his new bearish strategy in the semiconductor sector after closing his bets against the broader market.
Despite some past predictions that didn't come true, Burry remains an influential figure, and his recent moves have captured global attention. In this context, the financial portal Bolt analyzed the performance of Burry's extensive stock portfolio for 2023. It's worth remembering that with his 2008 bet against the US housing system, the guru's fund, Sion Capital, managed more than Burry raised $1 billion, earning $100 million in profits for himself and about $700 million for his investors.
How did Burry's portfolio perform in 2023? The portfolio of the renowned investor highlights the success of investments such as Huton Pacific Properties with the HPP Islands, which experienced a 61 % increase. If an asset management firm initially invested in HPP in the second quarter of 2023 and the subsequent expansion of the position proved to be very profitable, other notable stocks include The Real Re, A Signet Jeers Limited, and Stellantis STLA.
However, the worst performance was seen in the bearish bet against the ETFs Spy and QQQ, which resulted in an approximate loss of 40%. B Re adjusted its strategy towards put options linked to the semiconductor ETF IS Shares SXX PHLX, although this decision was not as favorable as the value of SXX increased by more than 16.6%.
Among the individual underperforming holdings are the Chinese internet giants JD.com and Alibaba ( BABA), with declines of 12.8% and 11.5% respectively. Nextstar Media Group ( NXS) also registered a negative return with a decrease of 1.6%. And these moves demonstrate Burr's continued ability to generate interest and surprise the market.
In this way, the stock portfolio of Burry experienced both notable successes and losses in 2023, reflecting the complexity and volatility of the financial market, even for seasoned gurus like the character portrayed in the film The Big Short. Michael Burry remained remarkably quiet throughout 2023, and some speculated that this was due to a series of pessimistic market predictions that never materialized and ultimately taught him to keep his mouth shut.
According to the article, the founder of SE Asset Management, whose prediction of the 2008 subprime mortgage crisis and the housing market short-selling earned him a Christian Bale portrayal in The Big Short, was an aggressively bearish voice in the months leading up to last April. In September 2022, he predicted the mother of all stock market crashes, saying the carnage could be worse than in 2008.
Elsewhere, he stated that Elon Musk should short Tesla shares. In November, Burry critically remarked that the market had no idea how short he was. Bearish as I was when the Silicon Valley bank crisis erupted last spring, Burry tweeted, "It's possible we may find our Enron today." However, a few weeks later, at the end of March, Burry admitted he was wrong after issuing an omniscient one-word warning two months earlier, urging investors to sell.
At the time, the tech-focused Nasdaq 100 index had entered a bull market. Burry has been noticeably quiet since then, deleting all his posts and ceasing to post on X, formerly known as Twitter. Still, in August, documents filed with the regulator revealed that Burry had bought put options against the S&P 500, covering an $ 86.6 million bet against the index.
Specifically, Burry bought put options— a financial instrument that bets on a stock going down—against the ETF that tracks both the S&P 500 and the Nasdaq. While it's unclear whether he held these short positions until the end of the year, he held them for at least six months, starting in April. According to the documents filed, the S&P 500 rose during that period.
24.4% and the nasdaq closed with a rise of 43%. Elsewhere, Burry bet against the BlackRock semiconductor ETF in the middle of last year, and this index rose 50%. The results for the fourth quarter of the year have not yet been made public, but some investors assume that Burry's silence in recent months is an indication that his numbers are not good.
"These guys get it right once and then they don't shut up," said one investor. "Maybe after being wrong so many times this year I'll finally quit." But of course, now I want to know what you think about Michael Burry. Do you think he is an investor we should take into account? Do you think he was simply right once, and that doesn't make him a professional investor, it just makes him a person who had a lot of money, made a good play in the stock market, and made a lot of money?
What do you think about Michael Burry? I'll read your comments. Are there any of the companies we've mentioned that interest you? Perhaps the semiconductor producer, given that Nvidia, as you'll see in the chart, has risen more than 65% in just a year and a half, after falling 65% in 2021. 300 Per profit.
What do you think will happen with Nvidia stock, which went from $100 to its current price of $705? Would you like to invest in this semiconductor ETF? Maybe in Nvidia or AMD stock? I'll read your comments. And if you'd like me to make a video about semiconductors, whether I think they're overvalued or not, and whether I think it's a good investment opportunity today, just leave the word "semiconductors" in the comments and I'd be happy to do an analysis of this sector, which is very, very strong.
I hope this video has been very valuable to you. Remember that we have a stock market course as a promotion, so you can learn to invest from scratch (more than 30 lessons), and a personal finance course where we organize your finances with more than 20 choices. Both are on my website, Luisinversioninfofinances.com, at a special price with the code "february2024" for a special discount code.
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