AMC Stock - Charlie Munger Shows The Way

요약 보기

찰리 멍거가 알리바바 지분을 추가 매수해 비중을 늘렸다는 SEC 13F 공시를 근거로, 이를 AMC 주식 보유의 정당성으로 연결하는 영상이다. 찰리 멍거(버크셔 해서웨이 부회장)의 최신 13F 공시에서 알리바바 지분 확대가 확인됐다고 주장한다. 중국 당국의 빅테크 규제로 알리바바·JD·핀둬duo 등이 올해 1월 이후 크게 하락했으며, 일부 회복했지만 작년 12월 수준에는 못 미친다고 설명한다. 발언자는 멍거의 행동을 '단기 고통을 감수해 장기 이익을 얻는 전략'으로 해석하고, 이를 AMC 보유자에게 적용해 교훈으로 삼으라고 권한다. AMC는 지난 9개월간 보유(일부 물타기)해 왔으며, 주가가 30달러 중후반대 박스권이라고 언급한다. 공매도 잔고(숏 인터레스트)가 과거 고점(72, 50 수준)과 비슷하게 높아졌다고 주장하며, 공매도 세력이 포지션을 늘렸지만 결국 비용 부담으로 포기할 것이라는 논리를 편다. 알리바바 주가는 기업 현금흐름 대비 지나치게 낮게 거래되고 있어 저평가라고 주장한다. 리스크로 공매도 세력 대응, 장기 보유 인내, 현 손실 감수 가능성이 언급되며 구체적 목표가나 기간은 제시되지 않았다. 영상은 AMC(아이맥스 엔터테인먼트가 아닌 AMC 엔터테인먼트) 개미 투자자 대상 커뮤니티 성격의 콘텐츠다.

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01. everybody in the investment world in the stock market in the money world knows who warren buffett is but i don't think as much people know exactly his best paul the vice president of investment bookshare taway you know company charlie munger and in this video guys i want to cover something he did recently with one of the moves according to you know the sec filings and i think it's definitely something we should we as apes mc shareholders should actually look at because it gives a real perspective into what is actually at stake here and what we're expecting because i definitely think this is him showing the way nothing more so let's get into the details when you look at the the latest scc-13 fighting from charles monger company you see that the guy is now doubling down on alibaba okay he's increasing it stakes his bet on alibaba this is really interesting why because since the start of this year alibaba has been risk have been really being beaten down because of the chinese government crackdown around regulation they want to regulate big tech and they thought alibaba was too big of a company and it wasn't necessarily going in alignment with the roles they want to see for the economy back then so since january not only you have stocks like you know companies like alibaba you know jd you know pinudo the big tech in china and including the eevee place you know the neos the lead the chi bank they were really also beaten down some of those recovered a little bit but not to the point where they were trading around december of last year but when you actually get into the details of why he's doubling down at this point you know there is a strong similarity and strong lesson we can learn in order to move forward with amc because for starters successful people do what unsuccessful unsuccessful people want he's willing to take some short-term pain in order to have some long-term gain not on the basis of wishing of hoping no no no no but simply boots on the basis of facts and data so if i pause here for a second guys it reminds me a lot of another stuff we all love amc why because i mean for the last nine months we've been holding and some of us have been averaging down some of us have been averaging up but bottom line is we are still diamond handling because if it wasn't the case this thing would have dropped like a hot potato back to the tents and it's not the case because right now we are still even though we are currently between the range of the low 30 and high 30s i mean it means the sentiment is still strong but more importantly when you look at how high the short interest has been lately it only and simply means the share the short sellers are also doubling down and added recently to the positions but the very fact that the very fact that you look at the chart and the last time short interest went so high i mean it went to 72.

02. same thing here around when it went to 50. so you may be sitting here with an average around 60 around 70 or even higher i mean it's not possible to have a higher than 70. but the bottom line is just be patient because we all know the facts we all know the data and we all know that this is not reflected in the share price so if you continue for the to really let the the around the investment he made on alibaba it's also interesting to see that well the company on paper the company when you look at the facts and the data when you do some analysis of the market the company it's now trading way below the price it is supposed to trade act because the cash flow this company is making it's definitely more worth way worse than what the share price is actually showing and that's why i think charlie monger is actually seeing here and is betting that the company is actually going to outgrow and you know go beyond whatever risk or whatever fugazi she's going is going through now so back to amc how does this translate with us well simply guys the shorts are not gonna hang into those positions they're not gonna continue to lose a ton of money in amc for the rest of the life for the rest of the life no it's gonna stop at the point because it's costing money money which they are borrowing money which they are also managing from clients so at a point it's going to stop because it's going to be unbearable and that's why if you're taking a loss now on paper all right see that as a short-term pain to have a long-term gain and that's what i think we should learn from charlie monger based on what he just made as a move on alibaba with investments so i mean guys