"Squashed zoo li kab laum": Tus thawj tswj kev ntxhov siab-tsim nyiaj ua haujlwm ntau txhiab daus las xaiv thawj koom ruam tawm tsam Tesla

Deer Park Chief Investment Officer Scott Burg hais rau Barron tus Tesla txoj haujlwm tso-kev xaiv tau muaj li 0.1% ntawm nws cov ntaub ntawv. Qhov ntawd tsis yog ntau npaum li ntawd, thiab qhia tias Deer Park tej zaum yuav them tsawg dua $ 1 ib feem sawv cev rau qhov tso.

Tom qab tshaj tawm kev thuam ntawm Tesla thiab CEO Elon Musk ntawm kev tshaj xov xwm xyoo no, Burg tau tshem tawm nws tus lej Twitter Hnub Wednesday.

Deer Park tsis tau xa rov qab cov lus nrhiav kev tawm tswv yim, thiab Tesla tsis tau, uas tau tso tseg nws lub koom haum xov xwm kev sib raug zoo. Burg tsis xav tias nws tus kheej yog tus dais loj Tesla. Tab sis nws tau qhia Barron tus nws yog bearish rau tag nrho kev lag luam thiab cov neeg siv khoom. Nws cia siab tias Tesla cov khoom lag luam yuav tawm tsam, tab sis ib yam li lwm cov neeg siv khoom siv khoom lag luam rau xyoo tom ntej no.

Tesla wager yog ib qho ntawm ntau qhov kev twv txiaj uas Deer Park tau ua ua ntej lub xyoo no siv tso, uas nce tus nqi thaum cov cuab yeej cuab tam poob qis. Hauv thawj peb lub hlis twg, Deer Park tau muab tso rau ntawm S&P 500 Performance index nrog lub ntsej muag tus nqi kwv yees li $ 20 nphom, ntau dua plaub npaug ntawm lub tuam txhab cov peev txheej ntawm $ 4.6 billion thaum kawg ntawm lub Peb Hlis.

STS Master, lub tuam txhab lub tuam txhab tsim cov peev txheej qiv nyiaj, tau nce 8.65% hauv thawj ib nrab ntawm 2022, nrog yuav luag tag nrho cov txiaj ntsig tau los ntawm kev xaiv, sib pauv thiab hedges, raws li cov ntaub ntawv tuam txhab tau txais los ntawm Bloomberg.

STS Master cov hmoov zoo tau thim rov qab rau lub Xya Hli, thaum cov nyiaj poob qis li ntawm 6.5%, muab nws txoj hauv kev rau nws lub quarter uas phem tshaj plaws yog tias cov txiaj ntsig tsis zoo los ntawm lub Cuaj Hli kawg. Qhov poob tau ua rau cov nyiaj tau los ntawm 2022 nce mus rau 2.2%, lub tuam txhab tau hais rau cov neeg siv khoom hauv email rau hnub Friday, tom qab Bloomberg tau tshaj tawm txog qhov luv luv wager.

Shares ntawm Austin, Texas-raws li Tesla poob 38% nyob rau hauv lub quarter thib ob thaum muaj kev txhawj xeeb ntxiv txog kev cuam tshuam kev tsim khoom ntawm lub tuam txhab hluav taws xob-tsheb tuam tsev hauv Shanghai. Cov Tshuag tau rebounded sharply txij thaum Lub Rau Hli 30, nce 35% txog rau hnub Thursday kaw.

Shares ntawm Tesla Inc.
TSLA,
-2.05%
poob rau $ 890.00 Hnub Friday, ntawm qhov ua pov thawj tias yog kev lag luam tsis txaus ntseeg rau kev lag luam Tshuag, nrog NASDAQ Composite Index
COMP,
-2.01%
poob 2%, kom xaus ntawm 12,705.22 thiab Dow Jones Industrial Nruab Nrab
DJIA,
-0.86%
poob 0.86% rau 33,706.74. Friday pom Tesla plaub hnub sib law liag ntawm kev poob. Tesla Inc. kaw $353.49 luv luv ntawm nws 52-lub lim tiam siab ntawm $1,243.49, uas lub tuam txhab mus txog rau lub Kaum Ib Hlis 4th.

Deer Park tsom feem ntau ntawm cov kev nyab xeeb muaj kev ntxhov siab, suav nrog kev qiv nyiaj rov qab thiab cov nuj nqis lag luam, txawm hais tias nws tseem muaj txoj hauv kev los nqis peev hauv cov khoom lag luam thiab cov txiaj ntsig sib luag, raws li daim ntawv foob.

Me ntsis paub sab nraum Wall Street, Deer Park tau tsim qhov nruab nrab txhua xyoo rov qab los ntawm 19% txij li tus tsim Michael Craig-Scheckman, yog ib tus thawj coj ntawm Izzy Englander's Millennium Management, pib STS Master thaum xyoo 2008 nyiaj txiag teeb meem.

Twitter Inc.
TWG,
+ 0.30%
nws tus kheej tej zaum yuav yog ib qho kev txhawb nqa rau Deer Park kom thauj khoom ntawm Tesla tso cov kev xaiv hauv lub quarter thib ob.

Nyob rau lub Plaub Hlis, Musk tau ua qhov kev thov tsis raug cai kom tau txais lub social media platform rau $ 44 nphom, tsuas yog sim rub tawm ntawm qhov kev pom zoo tom qab kev lag luam rout crushed tech stocks. Tam sim no ob tog tau koom nrog kev sib ntaus sib tua hauv tsev hais plaub uas tau hnyav rau Tesla shares, ib feem vim tias Musk tau muag ntau lab nyiaj daus las ntawm nws tus kheej ceg txheem ntseeg nyob rau hauv rooj plaub nws raug yuam kom ua tiav qhov kev pom zoo.

“Koj puas paub dab tsi yog lub kauv tuag? Los…$TSLAQ,” Burg tweeted Nyob rau lub Tsib Hlis 20, thaum shares ntawm Tesla, uas ua lag luam nyob rau hauv lub ticker TSLA, tumbled 6.4%. Kev sib pauv khoom lag luam feem ntau ntxiv tsab ntawv Q rau lub tuam txhab daim ntawv teev npe thaum nws ua ntaub ntawv rau kev tiv thaiv kev lag luam.