Slight short hedge funds, heavy losses!
Last Tuesday to Friday, in just 4 trading days, Teslas stock price rose more than 30%, and the market value re -stood on the market value for $ 1 trillion.During this period, when the hedge fund of Stella, the book loss exceeded $ 5.2 billion (about RMB 37 billion).
The continuous rise in Teslas stock price is related to Musks heavy position betting President Trumps campaign president.Some analysts pointed out that with Trumps victory, Tesla is expected to benefit from Trumps subsequent industrial policies and autonomous driving regulations.
On November 11, in the A-share market, Tesla concept stocks collectively moved. As of the closing, Xu Sheng Group, More than 10 related concept stocks such as technology and Tianqi Model have daily limit.On the news, Tesla CEO Musk said Tesla is improving the design of the Optimus robot for large -scale production.
In addition, on the evening of November 11, before the US stock market, Teslas stock price rose by 8%.%.That night, Wade Bush, a well -known investment bank in Wall Street, raised Teslas target price from $ 300 to $ 400.
Look at the detailed report!
Hedie Fund "Blood loss"
Last week, Teslas stock price ran all the way, Tuesday to FridayThe companys stock price rose 3.54%, 14.75%, 2.9%, and 8.19%, respectively.Musks net worth has also increased by more than $ 50 billion to $ 313.7 billion. Edward Lees, an investment portist in the asset management company, said, "Musks current influence can be said to be a bridge between the technology industry and Washington."
While Musk wins numb, the hedge fund of short Tesla lost more than $ 5 billion.Based on the data compiled by Bloomberg based on S3 PARTNERS, during the closing date of the election date to last Friday, hedge funds holding short positions on Tesla suffered a loss of at least 5.2 billion US dollars (about 37 billion yuan) on the book.Essence
Per Lekander, CEO of the hedge fund management company Clean Energy Transition, said he "took Tesla slightly before the election."He has tried to reduce the "quite a lot" position, which means that his losses are ultimately "quite small."
The data provided by Hazeltree, which traces more than 500 hedge funds, shows that in the past 4 months, many hedge funds have lifted the short betting of Tesla.It is consistent with Musks supporting Trump on July 13.Data show that as of November 6, local time, only 7%of hedge funds were vacant Tesla, which was lower than 17%in early July.Nevertheless, only 8%of hedge funds make more stocks.
Facts have proved that Tesla is a dangerous stock for shortcomings, although other companies in the electric vehicle industry are facing trade tensions, downturn consumer demand, and intensified competitionWaiting for unfavorable factors.In July of this year, nearly one -fifth of the hedge funds tracked by Hazeltree were short. However, after the companys announcement of sales data caused a significant increase in stock prices, these hedge funds were caught off guard by surprise.
Tesla stocks are also exclusively compared with other stocks in the green field.However, Tesla is also risky.With the news of the market digestion of Trump, the renewable energy stocks from wind energy to solar energy have begun to fall, because people are worried that Trump will fulfill his commitment to reduce clean energy incentives.
Per Lekander said that after more than a year, he expects that even Tesla will feel the tingling of Trumps anti -climate policy.He explained that although there is a connection between President Trump and Musk, "Trumps victory is very negative for Teslas car company.""Within 12 to 18 months, the Trump administration will cancel many subsidies that Tesla really wins," he added.
Per Lekander believes that the Trump effect contributed about one -third of Teslas current $ 300 stock price. He said: "So Teslas stock is more like more like it is now more like more like a stockA bet, see how much Trump can help Musk.= "35onagv1"> Recently, Tesla CEO Musk posted on social platforms that Tesla is improving the design of the Optimus robot to make it easy to manufacture so that it can be able to produce in large quantities.
Musk said that the humanoid robot Optimus has performed some tasks in the factory, and its ability to capacity is rapid, And equipped with complex supply chains for a large amount of production.The end of the chain is expected to usher in a fixed point, and it is expected to produce small batches next year.Looking forward to follow -up, the humanoid robot industry has continued to catalyze, and the sector market in the fourth quarter is expected to continue.
Guotai Junan pointed out that Tesla is expected to benefit from the relaxation of supervision of Trumps subsequent industrial policies and autonomous driving.At present, the penetration rate of new energy vehicles in the United States is still low, and Tesla occupies nearly 50%of the market share. Tesla is expected to rely on its market share and strong product advantages to fully benefit, and the FSDs commercialization in the United States and ChinaLarge -scale deployment is expected to improve the needs of the relevant industrial chain.In addition, Tesla became the first car company to obtain the auto privacy protection logo of the CCAC.Recommended: 1. The penetration rate of new energy vehicles and the acceleration of FSD commercialization acceleration of the component industry chain; 2. Opportunity to benefit the humanoid robot/Robotaxi/star chain industry chain and its domestic mapping of the new product.
According to the US Consumer News and Business Channel website reported on November 9, Musk is a loyal supporter of the United States elected President Trump."The idea.
It is reported that the Republican Senator Mike Lee in the United States has previously called on the Federal Reserve to "listen to the president" on social media.Mike Lee also added the label of "#Endthefed" (meaning "ending the Federal Reserve") in his post.In response, Musk released the "100" emoticon on the 8th, indicating that he fully agreed with the above views.Although Musks comments are short, it reflects the widespread pressure on the Feds independence in the next Trump administration.
In addition, the United States CNN reported on November 10 that in the past 48 hours, two kindsIn the Trumps new government, he obtained a half -time position, and another kind of person tried to impact Trump and hire people in their minds as high -level positions.However, according to many sources, the only person who controlled the above situation and exerted huge influence was Musk.Since Trump won the election last week, the billionaire appeared in this resort in Palm Beach, Florida almost every day. He occasionally dinner with Trump on the terrace at night. Sunday and Trumps family membersAgainst the golf course together.
Musk appeared at the scene where Trump and many national leaders called, expressing their views on personnel configuration, and even clearly stated that his preference for some positions.
It is reported that the Republican Party is scheduled to hold a major party leader election on Wednesday.Candidates who intend to run for this position include Florida Senator Rick Scott, the Senate of the Senate of South Dako, John Tuen, and Senator John Konin.In this regard, Musk posted that Rick Scott was supported as a leadership position.However, Trump avoided his direct statement. He wrote on Twitter: "Any Republican Senator who seeks the leadership of the US Senate must agree to the appointment. Otherwise, we will not be confirmed in time. Sometimes it may take two years to vote.It is even longer.35ONAGVM "> Statement: All information content of data treasure does not constitute investment suggestions, the stock market has risks, and investment needs to be cautious.
Responsible editor: He Yu
School Division: Yang Shuxin
