저자: 미상 · 외국인
요약 보기
마이클 버리의 최근 매매 동향과 과거 공매도 이력을 정리한 내레이션 영상으로, 특정 종목의 향후 가격 방향에 대한 명시적 예측은 없다. 버리의 투자 전략: 가치투자자로 알려졌으나 단기간에 종목을 빠르게 사고파는 방식을 취한다고 설명한다. 2021년 경고: 버리는 '역대 최대 투기 거품'과 '대폭락'을 경고하며 보유 주식을 전량 매도했다. 2021~2022년 매매: 2021년 부킹홀딩스, 워너브라더스, 알파벳, 시그나 등을 매수했다가 2022년 대부분 매도했다. 2022년 SEC 13F 기준 포트폴리오: 지오그룹(GEO) 100% 보유였고, 3분기에 재매수해 비중을 300% 늘렸으며 영상 제작 시점 기준 포트폴리오의 25%를 차지하는 1위 종목이다. 2022년 4분기 포트폴리오: 총 4,653만 달러 규모, 9개 종목. 상위 보유는 GEO(25%), 블랙나이트(19.9%), 코히런트, 알리바바, JD.com 순이다. 공매도 이력: 2008년 서브프라임 사태 때 주택담보대출 관련 CDS 공매도로 큰 수익을 냈다. 테슬라 공매도를 공개적으로 유지했으며, 2022년 9월 청산 후 주가 하락분 수익을 놓쳤다고 언급된다. 테슬라와 머스크: 버리는 테슬라 주가가 비합리적이라 비판했고, 머스크는 그를 '고장 난 시계'에 비유하며 반박했다. 이후 테슬라 주가가 2021년 11월 급락해 버리의 예측이 맞았다. 결론: 영상은 버리의 매매 패턴과 과거 성과를 소개하며, 향후 1~3개월 가격 방향에 대한 발언은 없다.
다듬은 글
meet Michael Berry the man who made a fortune during the 2008 financial crisis by doing the opposite of what everyone else was doing while most were buying houses and prices soared bury was shorting them earning a reputation as the king of profiting from falling markets fast forward to today and the legendary investor Michael burry has set Twitter abuzz with his mysterious tweet you don't know how short I am while Barry isn't legally required to disclose the stocks he's shorting he must reveal the U.S stocks he's buying and selling by the end of this video you'll know what bury's portfolio looks like you'll discover One stock we know he has a history of shorting and you'll also discover his unusual strategy for making money in a difficult economy so first what is Michael Berry's trading strategy and how has he been able to make money in this tough economic condition Michael Berry is certainly a unique and unconventional investor he's known to be a value investor but his approach to to the market is far from the traditional value investing unlike other value investors who hold to their stocks for a long time sometimes for Life burry's strategy involves buying and selling stocks in quick succession but one thing that makes Brewery style particularly unusual is the sheer amount of stocks that he buys and sells within a short period of Time Michael Berry is not one to mince words in fact he's known for his ominous predictions about the stock market and his recent mornings were no exception but in 2021 he issued a dire warning about what he called the Great speculative bubble of all time in all things and predicted that a mother of all crashes was on the horizon this was enough to make even the most seasoned investors sit up and take notice but bury wasn't content to just issue warnings he also took action selling all the shares in his portfolio in 2021 and making an interesting selection of new purchases including booking Holdings Warner Brothers alphabet Cigna Mata oventiv nextar stellantis Global Payments and Sportsman's Warehouse however as quick as he had acquired these shares he got rid of them all in 2022 along with Bristol Myers Squibb a stock that he had previously owned this was a bold move that left many wondering what he was up to and then just when you thought things couldn't get any more mysterious Berry's Securities and Exchange Commission SEC filing for 2022 revealed that his portfolio consisted of only one stock which was that of private prison operator Geo Group Geo is a company that invests in private prisons and mental health facilities across several countries these facilities include illegal immigration centers security detention centers and mental health and residential treatment facilities while it may seem like an unusual stock with an unusual business model objectively speaking it's not the worst business to own because the demand and for prisons and mental health facilities is always there in quarter 2 of 2022 bury made Geo 100 of his U.S portfolio which is odd because he had sold all the stocks in the previous quarter he then went on to purchase it again in quarter three and added 300 percent to his position as of making this video Geo is his number one stock and is worth 25 percent of his portfolio however given bury's history it won't be surprising if he sells that stock again his trading strategy seems to involve figuring out the intrinsic value of the stock and buying or selling accordingly this is just speculation but he has used a similar strategy with core Civic where he sold it in the first quarter of last year but bought it back in the third quarter in short bury's trading strategy involves buying and selling stocks in short periods of time he seems to have a good eye for determining a Stock's intrinsic value with that being said what stocks is Michael burry buying Scion Asset Management the invest assessment management firm run by the famous investor Michael burry has disclosed their SEC 13f filings for the last quarter of 2022 with a total portfolio value of 46 million five hundred thirty six thousand nine hundred twenty five dollars The Firm had nine security Holdings however let's take a closer look at bury's top five Holdings Geo stock is his largest position worth a whopping 25 percent of his portfolio while Black Knight comes in second representing 19.90 percent of his Equity Holdings Black Knight a Jacksonville florida-based tech company provides software data and analytic solutions to the mortgage consumer loan real estate and capital markets Industries its 9.92 billion dollar market capitalization is a testament to its growing popularity among investors coherent is bury's third largest holding with a market cap of 6.06 billion dollars previously known as iivi Inc coherent Inc was acquired in July 2022 resulting in the name change the company supplies lasers and photonics technology for scientific commercial and Industrial use Murray's fourth largest holding is Alibaba a Chinese e-commerce company with a market cap of 248.42 billion dollars bury had previously sold out of Alibaba in 2019 but entered a new 50 000 share position during the quarter jd.com the beijing-based e-commerce company with a 72.21 billion dollar market cap is his fifth largest position bury sold out of jd.com in 2019 but scooped up 75 000 shares giving it 9.05 space in the equity portfolio burrie's investment moves remain closely watched given his successful bets against the subprime mortgage Market before the 2008 financial crisis we've been able to talk about the stocks Berry has invested in and analyzing his present stock portfolio however it's worth exploring what really catapulted him to fame his short positions it it's unfortunate that the world of hedge funds is often murky with confidentiality being the norm in fact hedge funds are only mandated to report their long positions to the Securities and Exchange Commission leaving their short ones shrouded in secrecy and while hedge funds are only required to report their long positions to this Security and Exchange Commission Murray's social media presence revealed some of his short positions including his famous Tesla stock short every everyone's worked up about Michael burry having a short position in Tesla because he was the first to really call it before the subprime mortgage crisis and to profit off of that and then more recently he had a long outlook on GameStop when someone like him takes a short position in Tesla no matter the size it's noteworthy right we bought basically short 8.4 billion of credit default swaps related to mortgages or financial companies must have been pretty confident this thing was going to blow we had a giant bet for us and and I was extremely confident in the outcome Michael Berry and Elon Musk have been engaged in an online Feud for some time and the root of this Discord is speculated to be buries shorting of Tesla's stock it's widely known fact that CEOs generally disapprove of those who bet against their company's success in one of Michael burry's tweets from December 2nd 2020 he stated his position of being short on Tesla a stock calling Tesla's stock price ridiculous Barry tweeted again in January 2021 claiming that his previous short position had only grown larger he also remarked that Tesla's upward trajectory would be short-lived Elon Musk eventually responded to bury's criticisms referring to him as a broken clock alluding to his consistent predictions of an impending recession which musk saw as a flawed methodology despite musk's taunts Barry's predictions turned out to be spot on as Tesla stock plummeted in November 2021 due to various issues however while bury exited his short position in September 2022 he missed out on potential gains as the stock continued to fall although we only know of Barry's Tesla short his quirky buy and sell strategy has yielded impressive percentage gains and with Bill Gates also recently buying stocks as the market Falls we can't help but wonder what insights he has on the market find out more in our video on Bill Gates is buying these stocks says the market Falls and discovered the strategies of the world's greatest investors
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