저자: Just-InvestToday채널진행자 · 외국인
요약 보기
결론: 진행자는 필 타운이 알리바바를 매수한 것에 놀랐으며, 중국 투자의 리스크를 강조하는 그의 발언과 실제 행동이 모순된다고 본다. 필 타운의 알리바바 투자 사실: SEC 13F 공시 기준으로 World Funds Trust 펀드를 통해 알리바바에 약 680만 달러를 투자했으며, 이는 포트폴리오의 약 5% 수준이다. 진행자는 큰 비중은 아니지만 의미 있는 규모의 베팅이라고 설명한다. 투자 배경 해석: 찰리 멍거가 알리바바에 투자했기 때문에 필 타운도 따를 것으로 예상했다고 한다. 그러나 필 타운은 최근 중국 투자가 매우 위험하다는 영상을 냈음에도 투자를 했다는 점에서 진행자는 이해하기 어렵다고 말한다. 필 타운이 제시한 중국 리스크: 투명성 부족, 규제 리스크, 회계 조작 가능성(과거 적발 사례), 미중 냉전, 중국의 대만 침공 가능성과 이로 인한 시장 충격 등을 언급했다. 중국 투자는 사실상 도박에 가깝다고 말했다는 것이 진행자의 설명이다. 모순 지적: 필 타운은 금에 가치가 없다고 보면서도 인플레이션 헤지로 금에 투자했고, 보잉처럼 부채가 많은 기업을 피하라고 하면서도 보잉에 투자한 전력이 있다고 지적한다. 진행자는 그의 메시지가 초보자 대상이라 이해하지만, 더 깊이 설명할 필요가 있다고 본다. 출연자 전망: 필 타운의 알리바바 투자 자체에 대해 명확한 가격 전망이나 목표가는 제시되지 않았다. 진행자는 더 많은 사람이 알리바바에 투자하고 있으며 시장이 저평가되었다고 본다는 취지로 말했다. 리스크 정리: 중국 정책 리스크, 회계 투명성, 지정학적 긴장(대만 문제)이 핵심 위험요인으로 언급되었다.
다듬은 글
a good video for you guys today we are talking about ali baba phil town just invested in alibaba guys i don't know if i should be surprised shocked i don't know what it is because remember this is phil town he is like kind of against china and investing in those type of companies so man i am shocked guys when we think about phil town to me phil town is the number one investor right just for me personally because he helped me get my mindset into that frame of the single person the retail investor will be able to beat all the hedge funds and all those type of people so i have him as the number one guy of investing in my mind right so when you listen to philton and everything use everything he says you have to take it with a grain of salt you can't always listen to everything he says right because he is talking i'm still shocked that he's still talking to beginners because i guess that's his audience beginners but what we got to do as like if you're more if you've invested for a little bit longer you've got to understand his words and kind of see what he's doing instead of just listening to his action just singing to his words you gotta actually look at what he's doing in his actions because he invest in alibaba man that's shocking to me so let's go over how i found out shuttle to um brad the stock compounder he's one who put me on how to like find his um his fund so you have to go to the sec dot gov website so seg.gov website then you have to type in world funds trust or world yeah funds trust phone you're gonna type in worlds funds trust click that and then basically it's the the second one up from the bottom right here and then you're gonna click this and then you get into basically his rule one filing uh yeah rule one fun filing so that's how you get to find out he invested in alibaba so we're gonna see the position right now so this is the position right here he put in 6.8 million dollars into alibaba right and that's only five percent of his portfolio so it's not a huge ten fifteen percent bet but it's still uh like a decent sized bet not too much not too crazy but i guess he's hedging his risk in case alibaba goes up but still philton investing in alibaba i get it but i don't so let's go over reasons why i don't get his position in alibaba the first reason why wait the first reason why i get his position is because charlie munger is his idol right so we all know charlie munger is his idol he loves charlie munger charlie munger invested in alibaba so that's why i thought he was probably gonna invest in alibaba because of charlie munger right and guess what he did it but on the opposite end guys he teaches china is very very risky so i'm shocked he even stepped into it he just released this video on china so he invested five percent of his portfolio into alibaba and he came up with this video basically saying how china is risky and it's if you invest in china it's pretty much a gamble he lists his risk in this video talking about transparency and regulations and he was saying that a lot of these companies are frauds you don't know if the the accounting is right or they have they're they're cooking the books because they've been caught in the past so we think it's very risky china's entering a cold war with usa and no one wants to pretty much give up power so he's saying that you guys don't know if that's what's gonna happen there then he goes into china might invade taiwan which will cause a huge upset in the market forcing usa to step in and stuff like that so he's been basically saying china is a huge risk but he's still invested in alibaba he he he basically called it just a gamble you're just gambling if you invest in it unless you have people on the probably on the ground floor doing your due diligence or something like that but even then he still says it's risky and it's a gamble because you don't unders you don't fully understand the risk so man tell me what you think about this investment like do you think phil towns congruent right now because remember philton doesn't really believe in gold and silver and he invests in gold he said gold is just an asset where you can't really um like the the like there's no intrinsic value to gold but at the same time he invested in gold which he talked about he says it's a hedge against inflation and all that but he's saying there's no value there really right so he said that he said this china going back to china he's like china's very risky there's so much things going against it but he still invests in china remember he's saying you never invest in companies with a lot a lot a lot of that he invested in boeing which has a lot of debt and there was a chance of it going bankrupt so who knows right so you see there's a lot of things that you don't know what sadhi falls on but his message is for a beginner so i understand his message and i understand that it's kind of more complicated than just what he says but i feel like he has to go into more depth because he kind of does the opposite sometimes so tell me what you guys think of this video man this is good news though because more people are investing in baba and everyone sees that it's undervalued i'll get back to you in the next video
Comments 0