Tesla Remains Core For Gary Black Despite Price Cuts, Earnings Drop — Nvidia, Google, Eli Lilly Among Top Performers In Tech Bull's Portfolio
Tesla Remains Core For Gary Black Despite Price Cuts, Earnings Drop — Nvidia, Google, Eli Lilly Among Top Performers In Tech Bull's Portfolio
"We don't sugarcoat the negatives, and remain highly disciplined about valuation," Black wrote on X, explaining his measured approach to Tesla investment. He noted a cautious stance until Tesla's robotaxi technology proves viable.Tesla Inc. (NASDAQ:TSLA) remains a significant holding for The Future Fund despite position reductions, according to Managing Partner Gary Black, who cited concerns over the impact of price cuts of its electric vehicles on earnings.
特斯拉公司（納斯達克股票代碼：TSLA）仍然是未來基金的重要持倉，儘管管理合夥人加里·布萊克提到對其新能源車價格下調對收益的影響感到擔憂並進行了減倉。
What Happened: Black revealed that while Tesla has been among the fund's top positions for The Future Fund Active ETF (NYSE:FFND) since its August 2021 launch, the fund trimmed its Tesla holdings from 12.2% in October 2022 to 4.6% as of Nov 8.
據管理合夥人加里·布萊克透露，儘管特斯拉自2021年8月啓動未來基金主動交易型ETF（紐約證券交易所：FFND）以來一直是該基金的前幾大持倉，但該基金將特斯拉的持股比例從2022年10月的12.2%削減至截至11月8日的4.6%。
The decision came as Tesla's fiscal year 2025 earnings estimates declined by 59%, leading to underperformance against the Nasdaq 100 index.
特斯拉2025財年盈利預期下降了59%，導致表現不佳，從而偏離了納斯達克100指數。
"We don't sugarcoat the negatives, and remain highly disciplined about valuation," Black wrote on X, explaining his measured approach to Tesla investment. He noted a cautious stance until Tesla's robotaxi technology proves viable.
「我們對負面因素毫不掩飾，並且在估值方面保持高度紀律性，」 布萊克在X網站上寫道，解釋了他對特斯拉投資的審慎態度。他指出在特斯拉的無人出租車技術證明可行之前會持謹慎態度。
Despite the reduced position, Tesla joins other tech giants in The Future Fund's top-performing holdings for 2024. NVIDIA Corp (NASDAQ:NVDA) leads with a 198% gain, followed by Alphabet Inc (NASDAQ:GOOGL) (NASDAQ:GOOG) at 28%, Eli Lilly and Company (NYSE:LLY) at 43%, Salesforce Inc (NYSE:CRM) at 22%, Netflix Inc (NASDAQ:NFLX) at 63%, and Tesla at 29%.
儘管減持，特斯拉仍然是未來基金2024年業績最佳股票中的一員，與其他科技巨頭一起。其中，英偉達公司（納斯達克股票代碼：NVDA）漲幅領先，漲幅達198%，其次爲alphabet inc（納斯達克股票代碼：GOOGL、GOOG）漲幅爲28%，禮來公司（紐約證券交易所：LLY）漲幅43%，salesforce公司（紐約證券交易所：CRM）漲幅22%，netflix公司（納斯達克股票代碼：NFLX）漲幅63%，特斯拉漲幅29%。
The fund maintains a strategic approach to position sizing based on a target 2:1 upside/downside ratio. Black emphasized the importance of balanced analysis, stating that the fund aims to present both bullish and bearish arguments to inform investor decisions.
該基金基於目標2:1的盈利/虧損比率採取了戰略性位置規模方法。布萊克強調了平衡分析的重要性，表示該基金旨在呈現看漲和看跌的論點，以幫助投資者做出決策。
Black's communication style has occasionally put him at odds with some Tesla bulls, though he maintains that constructive criticism within the investment community should be welcomed rather than attacked.
布萊克的溝通方式有時會與一些特斯拉多頭產生分歧，儘管他堅持認爲投資社區內的建設性批評應該受到歡迎而不是被抨擊。
2/ We call things how we see them — both good and bad — and that's why some bulls in the $TSLA community don't like us. We don't sugarcoat the negatives, and remain highly disciplined about valuation. We try to summarize both the bullish and bearish arguments to help you with...
— Gary Black (@garyblack00) November 10, 2024
2/ 我們按照自己的看法稱事物 — 好壞都有 — 這就是爲什麼一些$TSLA社區的多頭不喜歡我們。我們對負面因素沒有掩飾，並且在估值方面保持高度紀律性。我們試圖總結看漲和看跌的論點，以幫助您...
英偉達（@garyblack00） 2024年11月10日
Why It Matters: Despite the recent challenges, Tesla has continued to be a significant player in the electric vehicle market. The company's stock has seen a 49.65% increase over the past year, maintaining its position as the EV market leader.
重要性: 儘管最近面臨挑戰，特斯拉仍然是新能源車市場中的重要參與者。公司股票在過去一年中上漲了49.65%，保持着作爲新能源車市場領導者的地位。
However, Tesla's EV technology has recently come under scrutiny. The National Highway Traffic Safety Administration has raised concerns about Tesla's social media promotion of its Full Self Driving technology, which depicts disengaged driver behavior.
然而，特斯拉的新能源車技術最近受到了審查。美國國家公路交通安全管理局對特斯拉在社交媒體上宣傳其全自動駕駛技術提出了擔憂，該宣傳展示了駕駛員未參與駕駛的行爲。
Meanwhile, Tesla's future plans, such as the construction of a Gigafactory in Mexico, could be affected by the recent U.S. presidential election results. Despite these challenges, Tesla's market cap has soared above $1 trillion, propelling Elon Musk's wealth to over $300 billion.
與此同時，特斯拉的未來計劃，比如在墨西哥建設超級工廠，可能會受到最近美國總統大選結果的影響。儘管面臨這些挑戰，特斯拉的市值已飆升至超過1萬億美元，推動埃隆·馬斯克的財富超過3000億美元。
Price Action: Price Action: Tesla's stock closed at $321.22 on Friday, up 8.19% for the day. In after-hours trading, it rose an additional 0.49%. Year-to-date, Tesla's stock has climbed by 29.31%, according to data from Benzinga Pro.
股價表現: 特斯拉週五收盤價爲321.22美元，上漲了8.19%。盤後交易中，又上漲了0.49%。據Benzinga Pro的數據，特斯拉的股價今年迄今已上漲了29.31%。
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Disclaimer: This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
免責聲明：本內容部分使用人工智能工具生成，並經Benzinga編輯審核發佈。
譯文內容由第三人軟體翻譯。
