저자: HueFin채널진행자 · 외국인
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레이 달리오가 AT&T 주식을 매수했다는 기사를 분석하며, 해당 매수는 그의 운용자산 대비 0.2%에 불과해 기사의 의도를 의심하는 영상이다. 기사 개요: 브리지워터가 SEC 제출 자료에서 AT&T 약 198만 주를 평균 15.90달러에 매수했고 투자액은 약 3,100만 달러로, 1,230억 달러 AUM의 0.2% 수준이다. 넷플릭스, 브로드컴, 홈디포 매도 사실은 기사에서 충분히 다루지 않았다고 지적한다. 진행자 판단: 기사는 달리오의 소형 포지션을 근거로 독자의 매수를 유도하는 것으로 보인다. 13F 공시는 시차가 있어 현재 보유 여부를 알 수 없다. 차트 분석: AT&T 주가는 약 14.26달러로 2003년 이후 가장 낮은 수준이며, 3개월 차트상 매도세가 이어지고 있다. 평균 매수가 대비 약 12% 손실 상태다. 지지선 관찰: 주봉에서 대량 거래와 함께 매수세 유입 신호가 보이나 아직 확신하기 이르다고 본다. 일봉상 지지선 회복은 아직 완료되지 않았다. 배당 측면: 연 7.87% 배당이 매력적이나 분기 배당이라는 점을 언급하며, 주가 하락이 배당 수익을 상쇄한다고 지적한다. 결론: 차트만 보면 시장이 약세이며, 매수세가 확인될 때까지 기다리라고 조언한다. AT&T에 대한 직접적인 가격 목표는 제시하지 않았다.
다듬은 글
what's going on everyone today is the 23rd of August 2023 going to talk about this article right real quick for Ray dalio okay this article that was created by Finn bold and they're trying to tell us that he went ahead and bought this dividend stock now what would be the purpose of creating such article is it to make us go out and purchase this stock that he bought as well considering that he's the billionaire and how his portfolio his hedge fund Bridgewater has made massive amounts of money I think that's what the gist of the article is trying to do just buy the title loan if you're trying to insinuate that since he bought this stock this dividend stock then obviously we need to do it too right let's talk about it so let's go down to through this article real quick you guys see it was on August the 17th take a look right down your Bridgewater Associates is the largest head Fund in the world okay cool credibility with over 123 billion dollars in assets under management recently the fund revealed to the United States Securities and Exchange Commission which companies it bought and which it sold see that this article is trying to tell us what He bought but it really doesn't want to tell us too much about what the hedge fund sold Bridgewater Souls shares of Netflix wow broadacom okay and Home Depot but it did buy this dividend stock and you guys can see it's right there a t really Ray did you just buy a t Bridgewater and Associates bought 1.98 million shares of atnt at an average price of 15 and 90 cents okay 15.90 is where they this is where the average cost of those shares were the total investment is worth around 31 million dollars wait hold on he has 123 billion dollars in assets under management AUM but this one dividend stock that he purchased it's only 31 million dollars and you're creating an article to substantiate that this is a good thing are you serious and it puts it among the smaller Holdings uh duh of course a point two percent of the fund's portfolio 0.2 so this article has been created because of 0.2 percent of Ray dalio's portfolio what about the other major Holdings how are they performing why are you focused in on a t why so now investing in ATT comes with one of his perks a massive dividend at 7.87 annually which makes it a great addition to anyone who wants passive income on their portfolio is that the reason why he has point two percent of his portfolio in ATT is to get a passive income to make his investors happy to show that he is bringing in profit is that the reason who knows because just like you guys didn't know that he sold Netflix broadcom at Home Depot and just like you guys didn't know that he even bought a small portion of 18 T shares he won't tell you the purpose of why he did it this is a very secretive business in the stock market when this article came out when Bridgewater submitted their filings to the SEC this could have been three months four months down the road as a matter of fact Ray could have already sold his ATT shares but you won't know until the next filing is released so this is how you can see these articles are pointless and then when you look at this stock price for a t look at this this could be another reason why Ray only has 0.2 percent of his portfolio in his stock it's a dead stock the trend is obvious it's down and if the article is correct and it's average price of where he purchased at T at 15.90 he's already down a dollar half of his down 50 or more already so let's see 15.90 he's already down 12 percent in that portfolio but this article is trying to tell us that we need to come in and buy a TNT do you think that's what they're trying to say but when you look at the chart it's telling us something totally different it's tell us not to buy this stock I mean when you look at where price is 14.26 in 18t take a look at some three months chart okay I want to show you where we are trading at that this Market hasn't traded in such a long period of time do you see that ATT has been traded at this level it's January of 2003.
20 years 20. many of you all who are listening to my video today listening to me now wasn't even born then in 2003 but the article is trying to tell us we need to buy the stock right we don't need to buy the stock until we see buyers Buy and as of right now we're not seeing that in a t matter of fact right here on this three monthly price bar is where the massive selling began this is where the overall Market was selling a t because they knew that the market was going to go down and then we look at this on the three months bar right there even the last three months we're still getting weakness in this stock why is the author of that article telling us that ATT is a buy or trying to insinuate that because of his dividend okay you may be making passive income on that dividends side of the market but you're offsetting it with the price of the stock it continues to go down so you're in stock you're in a situation you're making money on one side but then you're also losing money on the other okay so what do you guys think how should you play this well for me by the chart alone the market definitely is showing some weakness here okay now I don't think it's going to go down to zero okay so let's just pull all that back that's not fair Monger the market is just trading at a level that we need to see buyers again so let's just chill out get a mark a couple days because it'll tell us once the overall Market is buying this stock it'll tell us and then that's when we'll come in and buy because actually looking at this on the five-day chart you guys can see following this five-day price bar this weakness the market in ATT is still trying to get whole support right there where we need it to be but it's not through yet I like this on the wiki chart too this weekly bar right here with all this massive volume is telling me that buyers did step in so maybe a raise should have waited a little bit a little bit later before we came in and purchased that point two percent of his portfolio and put in ATT because these weekly price bars are showing that the buyers are trying to hold the market now I'm not too convinced just yet but I could see them in there working their damn this to try to hold that market there so let me do this I'm not going to drop a prediction on 18 tablets wanted to do the video to show you that this article is trying to tell us that maybe since Rey came in and purchased a t for a dividend play potentially that we should do the same thing and I'm looking at the chart like nah yeah the dividend aspect is great but it looked like they only do quarterly dividends and not monthly so you let me know what you thought you guys think but that's just my thoughts you guys let me know what you guys think about atnt about Ray dalio about the article and tell me is this something that you would invest in make sure you maintain a profitability and hit the like button instead of being also subscribe to the channel and trade different
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