Michael Burry Portfolio 2020 - (The Big Short)

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마이클 버리의 Scion Asset Management 포트폴리오(2020년 말 기준 약 3억 달러, 32개 종목)를 소개하는 영상이다. 마이클 버리 소개: 1971년생 전직 신경과 의사이며, 2008년 금융위기 때 주택시장 붕괴를 예측해 공매도로 큰 수익을 낸 것으로 알려져 있다. 영화 '빅 쇼트'의 모델이다. 포트폴리오 분석: 상위 종목은 구글(18%), CVS 헬스(11%), 페이스북(8%), 웨스턴디지털(6%), 게임스탑(5%), 화이자(4%), 골드만삭스, 디스커버리 채널, 유니티(3%), 올스테이트(3%) 등이다. 영상은 게임스탑이 1년간 740% 상승했다는 점을 들어 버리의 판단력을 강조한다. 영상 결론: 전문가 포트폴리오를 보는 것이 투자자에게 도움이 된다는 취지이며, 버리가 트위터에서 테슬라 공매도를 밝혔다고 언급하고 다음 영상 주제로 예고한다. 이 영상에는 대상 자산에 대한 1~3개월 가격 방향 예측 발언이 없다. 테슬라 공매도는 과거 및 예고된 행동 언급일 뿐 가격 방향 예측은 아니다.

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01. hey guys welcome back so michael bury is best known by the hollywood film the big short which starred brad pitt and christian bale the film was all about the 2008 financial crisis which at the time went on to a recession that was the most severe since the great depression if you don't know too much about what happened in 2008 then here it is in a nutshell at the time banks were making lots of money selling mortgages however over time banks got a little bit greedy and they began lending to more and more people with lower and lower credit scores this is also known as subprime and if that wasn't bad enough they then did something really naughty they took these mortgages they packaged them together and created a derivative product called mortgage-backed securities they then reclassified these securities as triple a rated meaning they were the lowest risk some of the greatest things you could buy and they sold them on this obviously was a time bomb waiting to go off the reason is because when these initial mortgage rates expired they then went on to a standard variable rate which is a lot higher people's monthly payment all of a sudden went up they could no longer afford the mortgage this caused an avalanche of defaults and the whole thing came tumbling down like a house of cards so where does michael bury fit into all this well hollywood made the film the big short because michael bury had looked into these accounts and he figured out all of this was going to happen he could see that the whole housing market was going to implode and he did the big short shorting is basically the opposite of normal investing where you're betting that the market is going to be going down so did this work well this trade made him over 100 million dollars and over 750 million dollars for his investors and this brings us nicely on to today so would you like to know which stocks michael bury is investing in right now well this is the topic of this video in this video we're going to be looking at his hedge fund scion asset management i always think it's a really good idea to take a look at these expert investor portfolios and see what they're doing with their own money ultimately it makes us all better investors as always if you do find anything useful in the video be sure to drop a like that would be much appreciated as every like does help okay sit back and relax guys here is the investment portfolio of the big shorts michael bury here is what we've got coming up we're first going to take a snapshot look at who is dr michael j bury i'll then show you a clip of the hollywood film the big short this was the film that made him famous we'll then take a look at the michael bury portfolio and you can see what he's investing in today and then we'll finish up with a bit of a summary and see if we can pull together some key actionable insights first up who is dr michael j bury well he was born in june 1971 so at the time of recording this makes him 49 years old his net worth is estimated to be around about the 200 to 300 million dollar mark so he's obviously doing pretty good he was a physician initially before turning investor and starting his own hedge fund he was working in neurology before starting his hedge fund scion asset management and he's well known for being a shorting expert this is when you're betting the market will go down so here's a quick clip of the film that made him famous the big short time to take a look at the michael bury portfolio and here it is in all its glory scion asset management so what can we say so this is a 300 million plus portfolio and it's made up of 32 different positions as you can see we've got some of the more major positions here before going into the more minor positions now the great thing is this is quite a manageable portfolio i did the portfolio of shark tanks kevin o'leary last week and that one looked like this which was a bit of a nightmare to try and analyze as there was so many different positions so it's so nice to come back and see a manageable portfolio now one of the things that really stood out to me is that it's got a very diverse range of companies so you noticed all the big major companies like google facebook jp morgan bank of america but it's also got a lot of smaller companies we see the discovery channel las vegas sans foot locker so there's a very interesting selection of companies now feel free to do your analysis of this page but i'm a big fan of the pareto principle so i'm going to try an 80 20 this and we'll strip out all the minor positions and just take a look at the major positions so this might be a bit more actionable for most people so his top core positions are these and it's 18 is in google such a strong great company that's pioneering the way in many different industries we have 11 in cvs health now i don't know too much about that company but maybe worth looking into obviously everyone knows eight percent in facebook six percent in western digital five percent in game stop now i remember seeing some headlines on gamestop so i went to check it out and when i went to check it out this is what i found for gamestop stock this is the one-year chart and you can see look at what has just happened so in the last year it's gone up 740 percent and this is why michael bury is clearly an expert being able to read things like this beforehand so that was gamestop obviously with what's going on with the pandemic he liked the look of pfizer then a solid company four percent goldman sachs the discovery channel was interesting i'm a big fan of the discovery channel then we have three percent in unity which is a reit a real estate investment trust and three percent in all state which is i believe is insurance and then the rest 35 is what made up the portfolio so again it was a 300 million portfolio making up 32 positions so a very diversified range of stocks and some that may be worth looking into so there you are guys that was the investment portfolio of the big shorts michael bury definitely some interesting choices in there that you don't find in many portfolios i personally love analyzing the world's top investor portfolios as the more portfolios that you look at the easier it becomes to know what to do with your own money michael bury is well known for being an expert in shorting he made some great money shorting the tech bubble obviously he made some great money in 2008 shorting the housing market and interestingly recently he has announced on twitter that he is now shorting tesla stay tuned as this will be the topic of my next video okay just one favor to ask if you did find anything useful in the video then be sure to drop a like that would be much appreciated if you haven't yet subscribed then be sure to click below and join us i do have some great videos coming up that you don't want to miss okay cheers guys thanks for watching and i'll see you in the next video bye for now you