저자: Stas Talks Stocks · 외국인
요약 보기
영상은 AI 관련 주식이 최근 몇 주간 크게 하락한 상황을 전한다. 샌디스크, 마이크론, 코어위브, 네비우스, 엔비디아, 테슬라 등이 큰 폭으로 빠졌고, 나스닥 100 선물도 장중 6%까지 밀렸다고 설명한다. 진행자는 이번 하락이 7월 저점을 깨고 내려간 것이며, 중간선거 결과 이후 AI 인프라 개발이 지연될 것이라는 우려가 원인이라고 본다. 다만 진행자는 이 우려가 현실이 될 가능성은 낮다고 판단하며, 정치권도 데이터센터 건설에 금전적 이해관계가 있다고 주장한다. 그는 자신이 샌디스크, 엔비디아, 구글을 추가 매수했다고 밝히며, 이를 두고 감정과 돈을 분리하고 버틸 인내심이 필요하다고 강조한다. 또한 빚이 없고 저축이 있으며 위험을 감당할 여력이 있는 경우에 한해 이런 판단이 가능하다고 전제하고, 생활비가 빠듯하거나 단기간에 자금이 필요한 시청자에게는 맞지 않을 수 있다고 덧붙인다. 영상의 결론은 이 하락장이 3~9개월 뒤에는 되돌아볼 시점이 될 것이라는 진행자 개인의 전망이다. 이 요약은 영상 내용을 옮긴 것이며, 투자 권유가 아니다.
다듬은 글
Oh my God, guys. This is probably one of the worst AI stock sell-offs I've ever seen. Probably the worst day and, honestly, two or three weeks I've seen in the AI and technology space in my entire life. And maybe this isn't the worst overall stock market sell-off. Covid was worse. We have seen much worse times than this.
But man, when it comes to AI stocks, tech companies, infrastructure projects, today is terrible, and the last few weeks have been just disastrous, haven't they? Listen, let's dive into this, break down the stocks I'm looking at, what I bought today, and the overall state of the market. And yes, it's just a bloodbath, guys.
I don't even know what else to call it now. We have stocks like SanDisk that are down 17% right now. Previously, they fell by more than 20%. So I guess it's not as bad as it was, right? But the shares of memory manufacturers are simply flying into the abyss. Micron fell 13%. We have stocks like Coherent that are down 14%.
Don't even get me started on Neo Clouds. They fell more than twice. Today they are falling even more. We have Coreweave, which fell by 13%. Nebius dropped another 15% today, guys. Even giants like Nvidia and Tesla. They also get paid well. It seems like Nvidia fell 6, 7, 8%. Yes, down 7% . Tesla fell about , let's see, 10% today.
Tesla is simply being destroyed. I mean, she started to break out. And now we are back almost at multi-month lows for Tesla. And that's what you'll notice in a lot of these stocks, AI technology stocks. They are breaking through their July lows. Do you remember what happened in July? Yes, let me, let me refresh your memory.
We had Leopold, the Situational Awareness fund, which went completely bankrupt, and that caused a massive panic in AI and technology trading, and in my opinion, this is 10 times worse, or at least it feels like 10 times worse. And this is coming from someone who, yes, has AI stocks, but I don't put everything into AI or memory, you know, I can't imagine if my entire portfolio was in these stocks .
You know, that would be terrible. And it feels 10 times worse this time than it did in the summer, and you notice again that a lot of these stocks are just breaking through the lows. Micron reached 710, 715 in July, and now we're at about 600. SanDisk reached about how much? A thousand, I think, 980.
We're in the mid-800s now , guys. This...this is madness. If we look at SMH, which is the VanEck Semiconductor Fund ETF, it has significantly broken through the July lows. This thing was going up to $500 a share, and now it's at 450. It used to go down almost below 450, and I forgot to mention Qs. Qs are down 5% today guys, and earlier in the day they were down 6%, and now we're seeing a nice intraday rally.
Well, you know, we're up about 1.5-2% from the lows, but it's clear what's happening now. You know, the market, AI stocks, particularly tech stocks, are panicking because the Democrats crushed their opponents in the midterm elections. Um, you know, especially in Texas and Georgia, which, you know, are big states when it comes to AI infrastructure, like Texas.
So the market is panicking because the development of AI infrastructure is delayed. Construction can take much longer ; permits may not be approved as quickly. The financial performance of these companies , you know, may suffer. You know , the revenue may not come in as quickly, and a lot of these companies are obviously financing this development.
So there are many concerns about financing , project delays, and this is now significantly factored into prices. Um, you could argue that it's irrational. I think, to be honest, this sell-off is a little irrational, and this is where the money can be made in the long run, but it's happening. Here it is, the sell-off is here, and even if the market is irrational now, things could get even worse, and the situation could become even more irrational in the short term.
And this is where you need to keep a cool head and realize: okay, what do I have? What stocks did I invest in? Are these good companies? Should I add them to my portfolio? And if they are worth adding, and time is on your side, and your finances are in order, then now is a good time to start buying gradually, if you do n't have too many of these stocks and you have your finances in order.
You know, if you need this money in 2 months, you don't have any savings, you don't have any reserve fund, then, you know, I wouldn't necessarily start buying up a bunch of these stocks right now. But if your finances are in order and you are willing to take some risk, then in my opinion, now is a good time.
I know I've been saying this for the last few days, but days like today are exactly the time to buy . I mean, the QQQ index is down 15% from its all-time highs. We are almost on the verge of a bear market, friends . This is the moment when you should start buying shares of companies you believe in. Not necessarily just tech companies, but in general, you know, when we're close to a bear market, some say it's going to last a long time , and there's no point in adding anything.
I don't think that's the case. But if you think we'll recover in the coming quarters, months, or even next year, two or three years, then as a long-term investor, now is a good time. And again, the day is just awful. But this is where the opportunities arise, you know? Such is the reality. You've heard those sayings, the cliché: buy when others are afraid, you know, like the Buffett quote, well, buy when...whatever Buffett says.
Everyone knows this quote. As for me, I bought a little more today. And look, I'm in such a financial position that I can afford to take a risk. Not everyone is in this position. I'm not saying I'm some kind of guru, genius, or Jeff Bezos who lives in Beverly Hills, okay? I'm not like that at all, but I'm at the point where I have a good amount of savings and no debt, right?
I have money outside the market, you know? I'm in a situation where I'm ready and able to take risks. I have a high income, you know ? I don't want to brag, but my income is high. So I'm willing to take risks, and I can take risks. And that's why I buy these stocks , you know? Not everyone is in this situation .
Like I said, if you're living paycheck to paycheck and you need that money in a month, right? You can't, you don't have savings, so investing is not for you right now. Especially if you have a lot of debt, you know? I am very concerned about personal finance issues. I don't often talk about this in my videos, but I strongly believe that you should get out of debt, have enough cash, even more than you think you'll need, and only then can you start investing, you know?
When your income is high, well, not necessarily high, but when you spend less than you earn and have a decent margin each month, that's when it's worth investing, when you have no debt and a good amount of savings so you can take risks. And that's exactly the situation I'm in. I've been in this situation for some time now.
So when you see me buying these stocks and you think, "You're crazy." What are you doing? The market will get even worse. And I think to myself: well , whatever. I can take risks and, you know, take losses if I have to. You know, I don't need this money next month for rent or to feed my family, my son, I don't need this money from the market next month.
But in 5-10 years—it's a completely different story, right? So I'm willing to take some risks, and that's what I'm doing now. I bought some more Nvidia today, although I didn't think I would buy more. If you had told me two weeks ago that I would be buying Nvidia at a price below 200, I would have just laughed.
But here we are, you know , here we are. I bought a little bit of 184, I think. I added some Nvidia, it dropped 7%. I also bought some Google , nothing special, on a few accounts . I bought a little more around 280 and also added SanDisk, which is definitely the most volatile and perhaps the riskiest asset of all, but I think SanDisk has sunk a lot.
All of these memory stocks have fallen sharply, and again, I can take that risk. Listen, I added some SanDisk at about 850. Then the price dropped to 806. Literally, I bought those stocks. I bought more shares. They fell to 806. That is, they were just crushed , but now the price is back to 875. So I lowered my average price on SanDisk a little .
I'm in the red, but I'm ready to keep going, okay? I'm willing to hold SanDisk shares for a while after their split. Hmm, for me the main thing is the numbers . They exceeded all expectations in terms of profits. They raised their forecasts. The next year or two look great for SanDisk. I think this is a good time to buy, don't you?
I'm even thinking about adding some DRAM, it's an ETF in the memory market. But on the other hand, you know, I already have these shares, well, separately, although not Micron, I think, but I already have a certain share . So I don't want to get too excited about DRAM , for now I'm just holding positions and adding funds to the assets I believe in the most .
I don't waste money, but focus on stocks that I believe in for the next couple of years and even the next 3, 6, 9 months. Because the reality is, guys, yes, the market is panicking because the Democrats are winning, taking Texas, Georgia , well, you know, winning the midterm elections. I understand that.
There is a short-term fear that the development of AI infrastructure will slow down. Data centers will not be built as quickly, and this is currently a concern, but will this become a reality? That's a completely different question, you know . I don't necessarily think so. I think Democrats have the same incentive to build these data centers as Republicans did.
Do you understand what I mean? And listen, we are still in a global AI race, primarily with China. Um, do you really think we'll slow down the pace of construction and lose to China? Ultimately, this is a global fight over AI, and I've said it before, and I'll say it again: Democrats have the same financial incentive as Republicans.
All politicians, I think, are connected , and they'll say anything to get votes, you know, "Oh, we're going to stop building data centers." "We will slow down the development of AI." That's what the Democrats said. But you're not serious, are you? They own all these stocks. They, you know, they're all in this together, right?
They have a financial interest in seeing all these data centers built, and the process is already underway. Do you really think we're going to slow down this rollout when all these megacorporations have invested trillions of dollars, hundreds of billions, trillions of dollars? All this money has already been invested.
They're already there , right? All these companies are chasing the same thing , and again, we are participating in this global race. Do you really think we're going to slow this down? Seriously? Do you really think that when all these politicians are financially interested in, you know, promoting the development of AI, as are entrepreneurs, everyone in finance is interested.
I just don't see it. I just don't see it and I think now is the time to buy. I think in 3, 6, 9 months we'll look back and say, "Oh my god, we got carried away with this." They scared us, forced us to sell the shares, and then bought them up themselves . "Oh, the Democrats are going to stop AI." But don't make me laugh.
We're going to look back in 3, 6, 9 months, and I think a lot of these stocks -- maybe not all of them, but a lot of them -- are going to be significantly more expensive, and we're going to look back at that time and think, "Damn, I should have bought it." I had to buy more. I had to hold on, you know.
And this is my honest opinion at this moment. You know, I always tell the truth on this channel, in these videos, and I just think that right now people are being scared and forced to sell stocks because of, you know, short-term fears that are not necessarily going to come true. I just don't see AI infrastructure development slowing down, do I?
I just don't see it. Am I crazy? What do you think about this ? Let us know in the comments. But yeah, right now, guys, stocks are falling, and I've said it many times: you have to have the stamina for these sell-offs. You know, if you were in the market in 2020, you saw this. If you were in the market in 2018, or even before, you saw sell-offs like this, and you just need to have the stamina to hold on, buy more, and just emotionally detach yourself from your investments.
I know it's hard. I know it's hard, but you have to be able to do it, especially if you're keeping track of all this every day. When you buy individual stocks, you know, you have to be able to separate your emotions from your money, and then you'll make better decisions, you know? This is the reality here.
So, I'll wrap up, guys. Apparently , it was some kind of motivational video. We looked at some stocks that I buy, but nothing special. And yes, I think this too will pass. I hope I'm not wrong. I don't think I'm wrong. We'll look back on this in 3, 6, 9 months and say: I'm glad I didn't sell. I'm glad I bought it.
And you know, we'll move on. Press the " like" button. Be sure to subscribe. Join the page sooner if you want to see my deals and become part of the closed Discord. There is also a link to it below in the description. See you there. See you later.
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