Chapter 900 – Giant Hunter
Market.
We have no choice but to keep a close eye.
The gust of wind created by the two masters.
“There are so many ants…”
“This is why the market goes crazy.”
It’s worth turning the market upside down.
It becomes a hot topic on Wall Street as well.
Why?
Because ants follow.
I am buying stocks without fear.
‘Triple leverage as if you were doing any shopping.’
Lee Chan-wook’s followers are especially problematic.
What they buy is not a normal product.
3x leverage.
It tracks the underlying asset 3 times.
The complex principles contained within it.
“The trading volume of derivatives has exploded. Some stocks have belly buttons bigger than their bellies.”
It destroys the balance of the market.
The hedge position I had established was ruined.
Institutional investors have no choice but to be cautious.
If you make a mistake, you will incur astronomical losses.
“You mean this is all because of ants buying leverage?”
“Even most of them are Korean investors.”
“Haa…, Such a crazy thing.”
We must respond immediately.
Full story.
When I found out, I was shocked.
‘What kind of securities company representative recommends a 3x leveraged product to customers?’
I heard the story.
No way, I was doing it.
I thought it was just nonsense that I always said.
No.
Not so.
He actively promoted it under his own name.
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There was an uproar in Korea.
It was enough for individual investors to buy like crazy.
“Controlling a volume equivalent to 30% of 3x leverage…”
“Maybe it was all planned from the beginning.”
“And still it remains!”
Korean investors.
You cannot invest directly in the United States.
You must go through a trust business and a storage institution.
It is taking on that role.
This became possible with CW Securities being listed on Nasdaq.
“Lee Chan-wook… Is definitely not a man for whom appearances are everything.”
They are using it to exert enormous influence
It twists the flow of the market.
Recent stock market.
It is the source of strange movements.
But if you know the reason.
─Futures sell order has been filled!
There is nothing we cannot respond to.
Trading takes place again based on new logic.
“I know who will take care of me.”
“We need to consider the impact of a surge in ETF trading volume on the market.”
“I need to recalculate the hedge ratio.”
It’s no big deal.
There is nothing to be surprised about.
In other words, it is raising the threshold.
Gamma squeeze does not occur for any reason.
No, it is judged as overbought.
─Gigi-nim is being massacred!
Double kill!
Triple kill!
It is reasonable.
Market.
The fluctuation range is increasing, and it is becoming excessively crazy.
‘In the end, individual investors are individual investors. Even if you shake it just a little, it comes off.’
Will there be a bull market again?
Fearless ants are flocking in like crazy.
Fanning.
It is a deformed phenomenon created by Lee Chan-wook.
In other words, the company has not essentially grown.
“The volatility is only getting more extreme.”
“That’s right.”
“How on earth are you planning to take care of this?”
Investment banks.
It is natural to be conservative.
Stock prices cannot continue to rise even if ants survive.
The same goes for Lee Chan-wook.
Excessive confidence in a rising market will lead to disaster.
‘No matter how technically we view them.’
Data scientists are not just people who touch coding.
There is no way you can work without knowing the industry.
He is also an expert on investment.
Stock price.
We know very well that it ultimately converges on corporate value.
“Even if you buy stocks, it is not too late to buy after seeing the first quarter results and conference.”
The corporate value is evaluated very highly.
Liquidity rose like crazy.
Performance that can convince you of that.
Of course, it can’t come out right away.
It will take at least a year.
“The current PER is ridiculous.”
“At a time like this, 3x leverage…”
“I wouldn’t be surprised if the stock market corrected more than 10%.”
The stock price is already 1 year later.
Performance season.
It is not strange at all if a bloody wind blows.
‘It’s not our area to judge, though.’
If you were a fund manager, you would sell stocks.
The ants attached abnormally.
Overbought area.
It can be said to be madness both from a fundamental and technical perspective.
“If my acquaintances ask, they will definitely tell me to sell it. Unless they are Marshal Cheolcheon.”
In such a situation, I am making a recommendation.
That’s an extreme choice, 3x leverage.
I just can’t understand it.
It is best to avoid it.
Rationally, it was the right decision.
* * *
Magnificent 7.
It refers to the seven big tech companies representing the U.S. Stock market.
Even amidst uncertainty, the stock market is rising steadily.
If you say it the other way around.
Buzz, buzz!
It can be said to be the last beam.
This is why the bull market can be maintained.
“Performance will definitely be good.”
“It can’t come out okay. Hehe.”
Wall Street is taking aim.
Performance season.
Being a trigger that will cause a bloody storm.
‘The problem is that the stock price is far ahead of performance.’
Performance forecasts are not everything.
What is important is the thoughts of investors.
Reasons for buying Big Tech.
Company growth comes second.
There was a strong evacuation sentiment for banking stocks.
“I bought it because I don’t have anywhere to put my money.”
“It would be appropriate to sell it using performance as an excuse.”
The bank is going bankrupt!
Liquidity is loosening!
It’s time to buy something.
It was Big Tech that got caught in anything.
It is stable and large in scale.
‘I didn’t even know that, but ants were flocking to me.’
Asset Shelter.
I didn’t buy it with performance expectations.
The ants stuck together, and a bubble formed.
Still, I don’t sell it because I only have one.
A safety device that hangs instead.
Waaaaa~~!!
It’s a hedge.
Put option.
Take advantage of the moment when stock prices plummet.
What if performance is disappointing?
Maximize put option profits while disposing of spot goods.
〈Our Microsoft performance…〉
If there is a surprise, it is as good as it is.
You can realize profits at a higher price.
A general shareholders’ meeting is held
The CEO makes a presentation with a confident face.
Match! Match! Mate!
Clap! Clap clap clap!
Microsoft is a leader in the AI era.
It is the most important concern of the market.
“Cloud sales are good?”
“AI products are also being introduced…”
“I have to buy this!”
Result.
It was significantly better than expected.
It showcases not only performance but also growth potential.
The future of the AI era seems bright.
It is true that it met market expectations.
“In the end, the repertoire of relying on AI has not changed.”
“Google’s performance is also ambiguous.”
In other words, that’s it.
Big tech.
What can explain high stock prices is AI.
‘No matter how good ChatGPT is.’
Whether it’s real or not is the next question.
The important thing is that growth takes time.
Why?
NVIDIA chips are essential for the AI industry.
Those chips don’t come out by digging into the ground.
“It’s over.”
The production volume is fixed.
In other words, the industry size is predicted.
This also includes guidance that can be obtained in the future.
In such a situation, the stock price is too far ahead.
This is the result of absorbing a lot of liquidity from the market.
‘Lee Chan-wook, you too.’
One person who instigated it.
It is as obvious as fire that he will become the target of criticism.
Fear comes to the market again.
When the stock market becomes so bloody.
“As expected, everyone seems to have been thinking the same thing. The selling pressure is getting bigger and bigger.”
“Hehe.”
Just buy it again.
It can be said to be an ‘investment’ in the true sense.
‘The kid just believes in luck and goes out.’
Fund managers on Wall Street.
I can’t help but feel displeased with Lee Chan-wook.
You does it like that?
It’s not that they don’t know and don’t do it.
“Only when the water goes out can you tell who was swimming naked. Just as Mr. Buffett said.”
The risk is high.
I can’t take care of it.
Investors’ money becomes a piece of toilet paper.
It’s a shame that it’s successful.
He could be recorded as the worst investor in securities history.
“No, why are you leaving?”
“Performance was good…”
“I trusted Lee Chan-wook and bought him, and damn it!”
Risk.
We must consider the fact that it is a double-edged sword.
I am realizing that.
The general shareholders’ meeting is already in an uproar.
The ants’ expressions suddenly darken.
“No matter how long the U.S. Stock market is dominant, no fool would live in this situation.”
“I guess I thought the stock price that was on fire would be maintained for 1,000,000 years.”
I will return to resenting Lee Chan-wook.
It can’t be anything other than a bad situation.
The higher you go, the scarier it falls.
At least the same confidence as before.
‘He dared to bite Mr. Buffett.’
It becomes impossible to show it.
Just taking care of things can cause the company to stumble.
“Is Nvidia next? If their performance materializes, the decline will accelerate. Opportunities to buy will come quickly.”
Final blow.
Nvidia is a representative-overvalued stock.
It is also the most purchased stock by CW Securities.
‘Even if the PER is high, it should be reasonably high.’
We have even done shelf-viewing, shelf-viewing, shelf-viewing, shelf-viewing.
This is the first time since the dot-com bubble.
It makes no sense.
There is no way it can be maintained.
It’s time for the empty tower to fall.
Same as Microsoft.
Ultimately, there is a limit to the production speed of AI chips.
“What? Did we come up with an earnings surprise that would make the ants happy?”
“Sales guidance was double the forecast.”
“…”
The second dot-com bubble was not something to be taken lightly.
