저자: JimCramer · 외국인
요약 보기
SVB 파이낸셜(SIVB) 사태를 다룬 영상. 크레이머는 베어스턴스 관련 우려를 일축하며 '걱정할 필요 없다, 돈을 빼지 말라'고 주장. 베어스턴스는 연준 지원 하의 JP모건 인수(주당 2달러) 이슈로 주가가 급락했고, 금융주 전반이 하락 중이라고 설명. 크레이머는 SIVB가 하락으로 과매도 상태이며 2022년 4번째로 부진한 종목이었다고 언급. 공포는 정당화되지 않는다고 봄. 다만 본인도 '조금 더 기다려보자'는 입장을 밝힘. 지역은행들의 상업용 부동산 노출, 금리 급등에 따른 포트폴리오 듀레이션 문제를 지적. 영상 후반 설명란/자막 말미에는 실제로 SIVB가 캘리포니아 규제당국에 의해 폐쇄되었다는 뉴스와 FDIC 예금보호 소식이 나오며, 주가는 3일 연속 급락해 사실상 휴지 조각이 되었다고 비판. 영상 게시자는 크레이머가 넷플릭스, 베어스턴스, SIVB 등에서 반복적으로 틀린 추천을 했다고 비판하며 투자자 피해를 경고. 주요 결론: 크레이머는 SIVB 매수/보유 관점을 제시했으나 결과적으로 주가는 폭락, 예측은 실패.
다듬은 글
okay Peter writes should I be worried about bear Stearns in terms of liquidity and get my money out of there no no no bear Stearns is fine do not take your money I just look if there's one takeaway other than a plus 400 something bear Stearns is not in trouble I mean if anything they're more likely to be taken over move your money from Fair that's just being silly don't be silly okay just so you got a sense of what's causing the agony by this point I know you've been talking about it it's financials led by bear Stearns after what essentially is a bailout from the FED bear Stern shares down 90 percent this morning and it's not just bear pretty much every single bank is plunging an early trade this morning Lehman which is very similar to bear and it's Reliance on fixed income is down nearly 30 percent you have big names like Goldman Sachs down eight percent Citigroup down eight percent so it is paying across the board this morning and as you know it all emanates from uh this well the shock this weekend that JP Morgan along with the Fed was going to be bailing out bear Stearns for two dollars a share this is a stock that recently was trading at 80 last year was trading at 160.
it is the fifth biggest bank on Wall Street it is significant in that it is establishing a price for some of these hard to Value Securities and as you are well aware that price is pretty much zero trip back with the deposit base That Wall Street had mistakenly concerned about SUV it's the old Silicon Valley Bank we recently bought one of our favorite research firms Buffett Nathanson it's become less dependent upon private equity and venture capitalist offerings wait a second those try to play sure they could come back yes some of them come back here with a stock directly affects an oversold position stock was the fourth worst performer in 2022.
I think the fears were not justified and it's a very compelling situation hey by the way long-term private Equity Venture Capital let him go on a way being the banker to these best immense pools of capital has always been a very good business stock still Chiefs bank is the bank to startups it's the bank to people who have illiquid Securities that were unfortunately loaned against so he could be right but you know this is one of those why don't we wait until we see I think we've got a couple minutes I I've learned enough in my my lifetime that if I have to wait 11 minutes for an answer I'd rather wait 11 minutes How concerned you about this Bank versus what we're seeing across across the board you look at some of the other Regional banks that those stocks have fallen uh quite precipitously do investors know something uh that maybe depositors don't well a lot of these banks have some commercial real estate exposure a lot of them may have the wrong duration when the portfolios meaning that they're really much more sensitive than to these rate hikes and the FED moves so quickly uh Silicon Valley Bank is unique because they were always willing to lend against Securities that haven't come public well the FDIC just reported the California regulator shut down Silicon Valley Bank a big lender out in California after reporting a loss of over one billion dollars there were fears of a run on this bank people wondering if there should have PTSD into 2008 what's going on here yeah this really is an earthquake especially for the tech Community Silicon Valley Bank dropped by 60 yesterday alone we just learned today that California Regulators have shut this lender down this is the biggest failure since 2008 it's actually the second biggest failure ever since Washington Mutual in September of 2008 this this is a major lender to Tech startups the FDIC says that insure depositors they will have full access to insured deposits by Monday morning today is March 14th and this is the third day that sibb has So currently there's absolutely no news and as of right now everything is going to zero as you can see Jim Cramer has been wrong time after time and I really hope that people don't follow him on his dog trades he spoke about Netflix bear Stern and now s i v b this dog there's no chart available but if you look at the five-day chart it's down 60 percent one month 66 6 months 72 percent and you're today 52 percent and it closed at 106 March 9th everything that we invested shareholders are never going to see this money again and guess what Jim Cramer will continue to give out stock picks like it doesn't affect him
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