저자: JimCramer · 외국인
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결론: 인프라 법안 통과 등 '뻔해 보이는' 호재에 개인투자자가 선매수하는 새로운 시장에서는 뉴스 매수가 통하므로 낙관을 무시하지 말라는 주장. [시장 구조 변화] 과거에는 기관이 뉴스 전 매수 후 뉴스에 매도했지만, 지금은 개인투자자가 주도해 뉴스 후에도 매수세가 이어진다고 주장. 2000년 닷컴 붕괴 이후 이런 개인 매수세는 처음이라고 평가. [뉴코어] 인프라 법안 통과 당일 5포인트 갭상승 후 매도 물량을 매수세가 흡수해 약 3.6%(4달러) 상승 마감. 과거엔 뉴스 당일 급락했을 것이라 설명. 자동차·건설 회복의 최선의 수단으로 보유 권고. [골재 기업 벌칸머티리얼즈·마틴마리에타] 인프라 지출 수혜주로 대선 이후 상승. 마틴마리에타는 연초 대비 약 29% 상승, 주가수익비율 35~41배. 기업 자체는 '메타버스가 아닌 돌을 만드는 회사'라며 긍정 평가. 조건: 연방 법안보다 주 단위 도로 건설에 집중하라는 취지. [캐터필러] 인프라 수혜로 하루 7포인트 상승, 지난주 매수 후 뉴스 후 매도가 통하지 않는다고 설명. [AMD] 페이스북 하이퍼스케일 칩 계약 소식으로 10% 상승. 인텔 점유율을 계속 가져갈 것으로 전망. [엔비디아] 20달러대부터 추천해 온 종목, 당일 10달러 추가 상승. 다음날 젠슨 황 기조연설이 매우 중요하며 지금 매수해도 늦지 않을 수 있다고 주장. 최근 136% 상승은 장애물이 아니라고 봄. [국제여행 제한 관련주] 백신·여행 재개 기대로 상승, 제한 해제 시 추가 상승 예상. [전기차 충전 관련주] 법안 통과 전후 2주간 대부분 상승, 보조금 수혜 기대. 충전소 관련주 전반에 긍정적이나 구체적 종목명은 단기 차익실현 우려로 언급을 주저함. [기관 vs 개인] 기관 전문가들이 시장을 하회하는 이유는 호재를 너무 뻔하다고 여겨 관련주를 공매도하거나 회피하기 때문이라고 주장. 새로운 개인 매수자는 좋은 뉴스에 바로 매수하는 단순한 방식을 따른다고 설명. [결론] 낙관을 무시하는 것은 위험하다는 메시지.
다듬은 글
that money welcome to create america people make friends he educating teachers will call me at 1-800-743 cbc or tweet me at jim kramer this market what can i say it's got a real keen eye for the obvious it feels like you can just buy the news and consistently make easy money easy money including today with the dow rolling up 104 points has to be edging up just point on nine percent and that's that advanced point 07 now historically you you have to buy before something good happens and then sell into the news the smart money always loaded up and crushed bins when storage broke often leading to big losses for anyone who bought the news i should say anyone uninformed enough to buy the news not this market though the new pattern is insane if you got experience it works against you that's right because it's making fortunes for the newcomers for the new people who are investing and it's i salute it let me give you some examples they're classic okay let's start with new court that's the nation's best and largest steelmaker now we own this one for the travel trust we've written bolton after bulletin about how nuclear could be a big winner from the passage of any infrastructure bill but the stock's been very tough to own if you tried to trade it got clobbered now i've been defending new course the best and cheapest way to play a recovery in auto sales and construction i didn't even bother thinking about the infrastructure bill anymore because analysis analysts downgraded the stock argument the good news on the infrastructure front was already baked in so forget about it these professionals would have been right if we had the same kind of institutionally dominated stock market we've had for the past 20 years but we don't in the old days once we found out that congress had finally passed the infrastructure bill you might have seen nucor stock open up say a point or two for the heat seeking sellers came in and lit up the buyers taking furious profits in the end they might have blasted this thing down to below where it was a week ago oh but this is a new market that's no longer totally dominated by big institutional money measures not at all individual investors got the power so when the bill actually passed sellers were non-existent they said to the opening new court jumped five points now then some selling came in but rather than crushing the stock more buyers came out to meet them which is how nuclear ultimately finished they have four bucks or three point six percent i gotta tell you i haven't seen anything like this individual investor movement since before the dot-com crash in 2000 it's been that long who's doing all the buying i suspected you the home gamers or as they're derisively known on wall street retail investors of retail meaning nobody not on this show now the retail you running circles around the professionals and i salute you see your was too obvious for the pros regular investors the individuals they know they no doubt wanted to be sure the bill would actually pass before they pulled the trigger then they started buying hand over fists and you know what i don't even think they're finished then there are the rock stocks okay this is a great story these are the companies that make aggregates we need for road building i'm talking about vulcan materials in martin marietta now these stocks have been going up ever since biden won the election a year ago why because he campaigned heavily on infrastructure spending i've tried to get people into these stocks especially martin marietta but i fell in the same trap as so-called smart money when morton i the ceo of martin marietta came on the show in late may i was worried that the infrastructure bill was already baked into the stock given that it's up roughly 29 year-to-date stones so instead of the huge piece of federal legislation i focused on state road building i mean who didn't know that the aggregate companies would make a fortune with the infrastructure bill i say that like it's a rhetorical question but there's a clear answer the public didn't know now vulcan and martin marriott are flying again to the point where they suffer 35 to 41 times earnings these are companies that make rocks for heaven's sakes not meta verses this morning when i got up to work out i saw the caterpillar was up seven points i couldn't leave my eyes i wanted to change out my contacts i mean didn't you have to buy cat last week so you could sell the news today no these infrastructure plays all have too much follow through it's almost like hey i see the tractors and backhoe loaders and excavators let's buy some hey it worked for tesla didn't it well it's working for cat not only that also works on deer because deer has some backhoes remarkable hey backhoes let's buy the stock no it's not just infrastructure either look at amd and nvidia two of our favorite semiconductor stocks and i've praised these companies forever i think amd will keep taking market share from intel i've been saying that since it was five i see it as the preferred high performance chip maker we own this one for the child trust and anyone who gets the bullets knows that we've been recommended because of a big product introduction that was coming up today then this morning we learned that amd won a big contract from facebook to use his hyper-scale chips now that should not be a surprise if you've been following the story but most people obviously weren't following the story which is why the stock surged 10 today as for nvidia this is a 308 stock that we've been championing since the stock was in the 20s jumped another 10 bucks today but get this tomorrow ceo jensen wong will give his keynote now this perhaps the most important speech of any tech executive maybe any ceo if i'm right about how stocks keep winning on the obvious then it literally will not be too late to buy nvidia stock tomorrow in the past the professionals would have annihilated anyone who stuck their head up to buy the stock if it's 136 percent run up i mean come on you can just see the pros mowing them down now though the home gamers are at the wheel and they're being rewarded for owning great socks like nvidia not flitting in and out of the in and out of the mixer what else we all know that international travel restrictions would soon be lifted right i mean you and i both know that we weren't quite sure when the company was linked with international travels market express don't leave a country without it i've watched the stock go up endlessly since it was reported knowing that much of the rally was about people who recognized the pretty soon the white house could lift restrictions they expected a typical sell the news reaction once that occurred well sure enough buyers came flooding in today the stock was up three bucks on the bridge on the removal restrictions finally the most obviously obvious the electric vehicle and charging station plays that are subsidized by the bill now we saw the stocks of companies with attractive electric vehicle run vehicles run into the infrastructure bill passes the whole time think lewiston fiscal take a look they're up almost every day in the last two weeks doesn't matter which charging station name you bought going to the weekend they were all rallying and then they all rallied big again today honestly i would bring the register in the charging station place because the subsidies are so far away but i hesitate to name them because their stocks will probably keep working making any profit takers look like idiots in the short term so let's put it all together whenever you hear about the myriad professional money managers who are underperforming the market it's because they think everything good is too obvious everything like this so they end up betting against these stocks they're probably short every single one of these companies every name but the bottom line the professionals keep being wrong because these new buyers aren't used to the cynical trading ways of wall street and retail that they can you know they can pick off these new individual investors the home gamers they hear good news they buy good news it's a new world more straightforward less pessimistic and you ignore this optimism at your own peril
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