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渾水創始人稱不再做空特斯拉
uSMART盈立智投 08-12 22:10

知名做空機構渾水的創始人卡森·布洛克(Carson Block)週四在其自2015年創立基金以來的第一封投資者信中概述了他的投資頭寸狀況。其中最引人注目的是他對特斯拉(TSLA.US)看法的轉變。這位基金經理表示,他不再做空特斯拉且“不打算恢復其空頭頭寸”。

布洛克表示:“特斯拉空頭關注的是該公司缺乏與通用汽車(GM.US)、福特汽車(F.US)、大衆汽車等公司在電動汽車領域競爭的規模。他們是正確的,缺乏規模會導致特斯拉的死亡。但他們看錯了‘規模’——特斯拉來到如今這個位置並不是因爲它在製造基礎或銷量方面的規模,而是因爲其資本基礎使它擁有規模。”他在信中補充道:“特斯拉的市值、榮耀以及埃隆·馬斯克的風採依舊。”

布洛克稱:“人們看着特斯拉的市值,並認爲它很脆弱,現實將會粉碎它。然而,特斯拉將能夠在其市值縮小之前籌集到數十億美元,並且要記住,特斯拉進行股權融資往往會推高其股價(那些投資者其實知道,資本基礎規模始終是最重要的)。”

布洛克承認之前做空特斯拉,是因爲馬斯克太自戀。

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