- Scion Asset Management imayika pafupifupi $ 1.100 biliyoni ku Palantir ndi Nvidia
- Woyang'anira amalimbikitsa mkangano wokhudza kuwira kwa AI komwe kungatheke pambuyo pa mauthenga achinsinsi pa X
- 13F sichilola kuti tidziwe ngati zoyikapo ndi hedge kapena kubetcha kolowera
- Europe ndi Spain, zowululidwa kudzera m'makampani akuluakulu aukadaulo, ma ETF ndi othandizira monga ASML
El Investor Michael Burry, wotchuka chifukwa choneneratu zavuto la 2008, watero adawonekeranso ndi sewero lomwe limayikanso chidwi pa nzeru zochita kupanga. M'mawu ake aposachedwa kwambiri kwa oyang'anira aku US, kampani yake Scion Asset Management yalengeza malo ofunika kwambiri pa mayina awiri odziwika kuchokera ku AI boomIzi zayambitsanso mkangano wokhudza ngati gawoli likukumana ndi vuto. Pakugulitsa masheya ku Europe komanso pakati pa opulumutsa aku Spain, Zotsatira za kayendetsedwe kameneka sizikudziwika..
Kusunthaku kumabwera pambuyo pobwereranso kumalo ochezera a pa Intaneti komwe Burry adanena kuti, msika ukatenthedwa, nthawi zina ndibwino kubwerera. Popanda kutchula mayina enieni, Adagawana ma chart pakukula kwakugwiritsa ntchito ndalama zaukadaulo komanso njira zopezera ndalama pakati pa osewera akuluakulu a AI.Mauthengawa adanenedwa kukhala osamvetsetseka ndi mabungwe ena atolankhani, pomwe zonena za boma zidatsimikizira zomwe zidachitika. Kuyanjanitsa kwa zizindikiro zapagulu ndi ziwerengero za February 13th kwatsegula mabelu a alamu..
Kodi Burry wachita chiyani kwenikweni?
Malinga ndi Fomu 13F yaposachedwa kwambiri, Scion Asset Management yagula zosankha pa Palantir ndi Nvidia malinga ndi chip sector pafupifupi $912,1 miliyoni ndi $186,5 miliyoni motsatana. Pankhani yazinthu zomwe zili pansi, zomwe zafotokozedwazo zikufanana ndi magawo pafupifupi mamiliyoni asanu a Palantir ndi magawo miliyoni a Nvidia. Izi ndizoyika zomwe zimapindula ngati mitengo yatsika..
Pafupi ndi mipanda iyi kapena malo ochepa, Scion yatenganso njira zoimbira foni ku Pfizer ndi Halliburton, ndikusunga maudindo ku Lululemon, Molina Healthcare, Bruker, ndi SLM. M'malo aposachedwa, thumbali lidatseka malonda opindulitsa m'makampani monga Alibaba, Estée Lauder, ASML, ndi Regeneron. Kukondera konseko kumapereka mwayi wodzitchinjiriza komanso wosankha kunja kwa gawo lalikulu la AI..
Zizindikiro pa chikhalidwe TV ndi nkhani ya mkangano
Masiku angapo zisanachitike kuukira kwa February 13, Burry adasiya chete mu X kuti achenjeze za chiopsezo cha chisangalalo. Adagawana ma chart omwe akuwonetsa kuchuluka kwa ndalama zomwe zimagwiritsidwa ntchito paukadaulo waku US zofananira ndi nsonga za kuwira kwa dot-com, komanso zithunzi zamaubwenzi pakati pamakampani akulu omwe amalimbikitsa ndalama zozungulira mkati mwa chilengedwe cha AI. Kamvekedwe kameneka kanatanthauzidwa ngati kutsutsa kayendetsedwe ka ndalama ndipo akatswiri ena adazilumikiza ndi mikangano yokhudza malire a kutengera kwa AI ndi zakunja kwake: kutsutsa kwa kayendetsedwe ka ndalama.
Pambuyo pofalitsa uthengawo, Mtengo wagawo wa Palantir unatsika pafupifupi 8-10%. ngakhale kukweza zolosera zake pachaka, pamene Nvidia adagwa pafupifupi 2-3%.Ziwerengero zaukadaulo zidatsika, ndipo kutsika kumafalikira kumisika ina. Pakadali pano, Nvidia wapeza phindu pafupifupi 50% mpaka pano chaka chino ndipo wadutsa kale $ 5 thililiyoni mu capitalization yamsika.ndi Palantir ikupita patsogolo pafupifupi 170% m'miyezi khumi ndi iwiri yapitayi. Kufuna kuwerengera komanso kubweza kokhazikika kumawonjezera zokambirana.
Kuphulika kapena kukula kolimba?
Palibe mgwirizano pakati pa oyang'anira thumba ndi mabanki oyika ndalama. Mawu ena, monga a Ray Dalio, Iwo achenjeza za khalidwe lofanana ndi kuwira m'magulu ena amsikaKomabe, amawona kuti magawowa amatha kutha pamene ndondomeko yazachuma ikukulirakulira. Makampani ena, kuphatikiza Goldman Sachs ndi Citi, Amakhulupirira kuti kuzungulira kwa AI kumathandizidwa kwambiri ndi kuyenda kwandalama ndi phindu kuposa ndi ngongole kapena kungongoyerekeza., ndi kuti ma multiples, ngakhale kuti ndi apamwamba, Iwo ali olungamitsidwa bwino kuposa momwe analiri chakumapeto kwa zaka makumi asanu ndi anayi.
Directional kubetcha kapena hedging?
Ndikoyenera kuwunikira zambiri zaukadaulo mu malipoti a 13F: malipotiwa ali ndi maudindo ataliatali, koma samatchulapo ngati zosankhazo zimagwiritsidwa ntchito kutchingira kuwonetseredwa kwina, komanso samapereka mitengo yamitengo kapena masiku otha ntchito. M'magawo am'mbuyomu, Scion adafotokoza kuti zosankha zake zitha kugwiritsidwa ntchito kutchingira malo autali; chikalata chaposachedwa kwambiri chilibe zolemba zofanana. Popanda chidziwitsocho, ndizosatheka kudziwa ngati Burry akuphimba maziko ake kapena akufunafuna dontho lomveka..
Njira yaku Europe ndi Spanish
Kwa osunga ndalama ku Spain ndi ku Europe, chithunzicho chimapitilira masheya awiri aku US. Derali limadziwika ndi mndandanda wamtengo wapatali wa AI kudzera mwa opanga ndi ogulitsa ngati ASML, komanso kudzera mu ndalama za UCITS ndi ma ETF omwe amatsata ukadaulo waukadaulo. Kaya kuzungulira kwa AI kumatentha kapena kuzizira, Ma portfolio am'deralo amatha kumva kudzera mu kuwerengera ndi kuyendaIchi ndichifukwa chake mayendedwe a ziwerengero zotsatiridwa kwambiri monga Burry amawunikidwa.
Mbiri ya Scion ndi nthawi yake
Aka sikanali koyamba kuti Burry achitepo kanthu motsutsana ndi Nvidia. Komanso silipereka machenjezo amene akuchedwa kukwaniritsidwa. Mu 2023 ndi 2024, idatengera mipanda yotakata pama indices ngati S&P 500 ndi Nasdaq 100, zomwe sizimathandiza nthawi zonse, ndipo nthawi zina, kudali kudikirira moleza mtima. Pakugulitsa zosankha, nthawi ndiyofunikira: ngati msika ukuchedwa kutembenuka, Ndalamayi imatha kuwonongeka isanafike kusuntha.
Pakati pa kukayikira za kuwira kotheka ndi chiphunzitso chakukula kokhazikika, gulu la Scion Imayikanso AI pakatikati pa bolodiNdi kuyika kwakukulu mu Palantir ndi Nvidia, mafoni osankhidwa m'magulu azikhalidwe, komanso mawu osamala, Burry amatikakamiza kuyeza bwino chidwi chathu.Izi ndizowona makamaka kwa ma portfolio aku Europe omwe amawonetsedwa ndiukadaulo kudzera pama indices kapena othandizira. Popanda zidziwitso zopezeka pagulu pamitengo yamitengo ndi kutha kwake, kutanthauzira kotsimikizika kumakhalabe kotseguka: kutchingira mwanzeru kapena kuwukira kutsogolo pa msonkhano wa AI.
Ndine wokonda zaukadaulo yemwe wasandutsa zokonda zake za "geek" kukhala ntchito. Ndakhala zaka zoposa 10 za moyo wanga ndikugwiritsa ntchito ukadaulo wotsogola komanso kusewera ndi mitundu yonse yamapulogalamu chifukwa cha chidwi chenicheni. Panopa ndaphunzira luso la pakompyuta komanso masewera a pakompyuta. Izi zili choncho chifukwa kwa zaka zoposa 5 ndakhala ndikulembera mawebusaiti osiyanasiyana pa teknoloji ndi masewera a pakompyuta, ndikupanga nkhani zomwe zimafuna kukupatsani zambiri zomwe mukufunikira m'chinenero chomwe chimamveka kwa aliyense.
Ngati muli ndi mafunso, chidziwitso changa chimachokera ku chilichonse chokhudzana ndi makina opangira Windows komanso Android pama foni am'manja. Ndipo kudzipereka kwanga ndi kwa inu, nthawi zonse ndimakhala wokonzeka kuthera mphindi zochepa ndikukuthandizani kuthetsa mafunso aliwonse omwe mungakhale nawo pa intaneti.