저자: LarryJones · 외국인
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결론: 디즈니 주가는 시간외에서 소폭 반등 중이며, 개인 투자자들은 패닉 매도를 피하고 은행주와 에너지주에 대해서는 각각 기대와 익절 판단을 내리고 있다. 디즈니: 캐시 우드의 ARK가 디즈니 주식 약 113,000주(약 1,660만 달러)를 매도하고 줄another 줌(Zoom) 주식 약 82,895주(약 1,000만 달러)를 매수한 사실이 알려지며 디즈니 주가가 하락했다. 발표 자체는 없었으나 매도 소식에 옵션 포지션 손실이 발생했다. 디즈니 주가는 연초 대비 약 6%, ARK 매수 이후 약 15% 하락한 상태다. 발언자는 줌 매수에 대해 의문을 표했다. 디즈니 사업 전략: 스트리밍 서비스 디즈니플러스에 월 5달러 광고 요금제를 추가해 광고 수익을 늘리려 하고 있으며, 테마파크 입장료 인상과 메타버스 진출 등 여러 수익원을 언급했다. 넷플릭스 연계 우려로 주가가 크게 떨어졌던 점도 짚었다. 에너지(석유): 본인은 석유 관련 포지션의 익절을 대부분 마쳤다고 밝혔다. 미국-이란 간 협상으로 원유 공급이 늘면 유가가 하락할 수 있다고 봤다. EOG는 현재 남은 에너지 종목이다. 은행주: 금리 인상으로 은행 수익이 늘어날 것으로 보고 향후 몇 달간 상승을 기대한다. 시티그룹은 수익 부진으로 매도했고 모건스탠리도 부진했으나, 나머지 은행주는 보유 중이다. 시장 전망: 연준 발언에 따라 시장 변동성이 크다. 발언자는 인플레이션이 4분기에 평탄화될 수 있으나 하락까지는 어렵다고 보며, 금리 50bp 추가 인상 가능성을 언급했다. 하락장에서 달러 코스트 애버리지(분할 매수)를 권했다. 출연자 전망: 현재 시장이 바닥에 가까우니 장기 투자 기회라고 강조하며, 지인들에게 영상을 공유해 시장 진입을 권했다. 공유 과정에서 키넌 그레이스와의 방송도 언급했다.
다듬은 글
what's up good people welcome back to stock up with larry jones hey follow the indicator down there and hit the like and then the subscribe and then the notification bell thank you guys appreciate it very much hey for those of you that's new to the page i'm larry jones of stock up with larry jones anything i say is not a suggestion for you to buy hold or sell right never fall for any spam and at the end of this video i want you guys to check out all of my links i want to talk um about disney and then a brief on um the state of the market right let's just go right into disney first and then i'll talk about the state of the market uh what's going on so disney is going on after hours is actually going up um oddly enough um i was a little fearful if you guys have uh options on disney you were probably wondering what what's going on right so my options i was losing money in my options and my stock my disney stock and i was like what's going on nothing there was no major announcement from the company uh nothing was going on and i'm sorry i go online and we find out that uh kathy woods sold uh a big chunk of it here let me blow this up so kathy woods sells a big chunk right uh here we go right here uh the popular money managing firm sold 113 000 shares estimated worth is 16.6 million in walt disney so kathy woods uh firm sold over 16 and a half million dollars worth of walt disney okay so they bought it last year uh where is that at right so she trimmed her positions in it the california headquarter company stock closed 1.1 higher here we are on wednesday walt disney stock is down six percent year to date and about 15 since arkhamvest first bought shares in its company last year so they're down 15 uh in this 16.6 million that's uh a big ouch okay what i also want to show you guys is you know they talked about when they bought it right but what they decide to do was they actually als ark also bought 82 895 shares estimated to be worth 10 million dollars of zoom video right so she sold 16.6 million of disney in bought um 10 million of zoom i can't for the life of me understand why they did this i think that's a horrible move to be honest with you there was no way i would have done that right now uh disney is set it could be rebounding why zoom could be going down as a matter of fact um i don't have any zoom because i think zoom struck lightning when kovitz 16 uh cover 19 hit kova is 16.
you know 16 does come before 19. so when coward first hit i think that zoom profited off of it as much as that company probably ever will unless we have something that just forces everybody back inside and since then zoom has a lot of competition so i wouldn't have made this play of course she has all of these uh you know she has this team supposed to be the brightest team and i i can't for the life of me to be honest with you and i i love kathy woods i'm a cathy wood fan of future disruptive technology but some of these plays it just doesn't make any sense to me right so here's what happens right after closing bail check this out if you look at the competitors it's all been around the five dollar range which would be cheaper than the eight dollars the disney plus cost now um but how they're going to weigh it with hulu and the live product all right these are all things i think they're probably still discussing right now so just the move to do it is notable so let me explain so disney you know you have disney plus the streaming service right so they're adding a five dollar a month so i don't know what this the the monthly is is you know eight to ten dollars twelve dollars whatever it is a month right i don't know you can leave me a comment on what disney plus is monthly what they are adding is this ad supported tier at five dollars a month so if you want disney plus you can now view it and pay five dollars a month but you get ads and so that's what they're doing you know how youtube offers to pay for no ads you had to pay a higher amount what they're doing is adding a down tier to where you only pay five dollars dropping the price that they already have for new and for new subscribers that don't mind uh commercials why would they do this because they make extra revenue off of commercials so yet another tier for disney to make money disney has raised the price of their park entries um uh the parks are twice as much twice as packed they are supposed to be at like full capacity this summer uh they were down by double digits from international travel and and a lot of those are going to return this year you know they they own this company they own abc you know the disney parks um you know uh they're getting into the metaverse like they have all of these different streams and let's not forget what caused disney to tank the most it was guilt by association with netflix right and so that's why i can't understand why they would make this move at this time right and so um after hours it's going up and so um not by much but it is going up all right so uh it was down uh 1.77 uh regular hours and after hours is up 43 right so let's see what becomes of that so um this is why it pays to do your due diligence don't freak out never panic sale i was panicking because i have a lot of options a lot of options okay uh option plays with disney and they were all just sinking and i was just wondering why so this is a let this be a lesson never to panic sale thank god i didn't now i'm going to wrap up by saying this i the only energy that i have left is eog uh and um um as far as oil i am i've done all of my profit taking in oil right because i just believe that they're going it's going to be a pull-up pull back right it's not going to continue to go up and um there's a new deal on the table with iran that america could do with iran and if they do that deal and it unleashes all of this new oil these new barrels of oil then the price of oil will come down and your oil stock will come down also so i want you to monitor that do your own due diligence and see but remember it's never a bad idea to take profits you never need permission to take profits it's your money okay just don't lock in losses we want to take profits so lastly now i'm expecting banks over the next few months to actually go up and a lot of analysts are because of the interest rate hikes that are coming yes some of that is priced in but when they start making more money then they'll be able there will be worth more money okay from their revenue and interest higher interest rates are going to cause banks to have bigger revenue i sold all of my city um i don't have any city um i sold it at a profit city was not performing well neither was morgan stanley but i have all of my other banks and um and so i expect to make uh good money on those right so i'm just keeping you guys abreast of what's going on you depending on who you listen to some people expecting it to be okay the market to be okay over the last over the rest of the year some expect it to be not good right you really don't know the fed said some things today that cause the market to cool off the fed giveth and the fed take it away but he also said on yesterday that he expects inflation to flatten and start to come down this year 2020.
i strongly disagree with that i expect uh inflation to start to flatten by fourth quarter like i four stated but not come down right and so i just believe that you know one of those interest rate hikes that they may have to go up uh by 50 basis points if not by the end of the year by next year all right so we're gonna leave it right there we're just gonna monitor it day by day hey make sure you check out all the links below you really now need to be building out your positions if there was ever a time for an investor to get in the market it is right now while some of these stocks and plays are beat down it's now the time to start dollar cost averaging in and establish some long-term investments okay and for those of you that are listening to me i want you to send this message send this page to your loved ones your nieces your nephews your sisters your boyfriend your girlfriends pooky nem all of them you know jethro now just make sure you get this information out it's important for people to get in the market now while we're falling or near the bottom we're much nearer the bottom today than we were at the beginning of the year just think about that all right so let's help others create generational wealth and spread the message to your families in closing hey i had a good time last night with my man keenan grace my man stock mo over there on keenan grace's page i'm gonna leave a link below hey just go ahead and view it but just skip the first 10 minutes we had some audio issues and then you know this platform just kind of cut us off at the end i don't know what's going on but we were dropping a lot of gems all right i love it when we get together go check that out and uh we're gonna leave it right there all right good people love you guys live love laugh and learn you
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