구루 Ron Baron강세 +95강세 95 · 중립 5 · 약세 0· 최근 기사 12건 기준· 2026-11-04공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
구루 Chase Coleman강세 +85강세 85 · 중립 15 · 약세 0· 최근 기사 5건 기준· 2026-10-22Coleman demonstrates high bullish conviction in the AI infrastructure supercycle and semiconductor sector, actively increasing stakes in key tech leaders like TSMC, Nvidia, and Intel while emphasizing long-term technological advantages and profitability.
구루 Jeffrey Talpins강세 +85강세 85 · 중립 15 · 약세 0· 최근 기사 12건 기준· 2026-10-22Talpins has demonstrated a strongly bullish stance by significantly expanding his equity portfolio to over $1 billion, led by high-conviction investments in AI infrastructure such as Alphabet and Micron Technology, alongside selective long positions in DuPont and T-Mobile.
구루 Ken Fisher강세 +85강세 85 · 중립 15 · 약세 0· 최근 기사 12건 기준· 2026-11-03Fisher repeatedly dismissed concerns over an AI bubble, high national debt, and rising bond yields, arguing that fundamentals remain solid and market euphoria is absent. He strongly emphasized the historical 'Midterm Miracle' as an enduring catalyst that will power the ongoing equity bull market well into 2027.
구루 Karthik Sarma강세 +80강세 80 · 중립 20 · 약세 0· 최근 2건 기준· 2026-08-06Karthik Sarma demonstrates a strongly bullish stance through his high-conviction, long-term investment in Avis Budget Group, maintaining his position despite significant volatility and past company losses. His willingness to hold his largest portfolio position through sharp corrections indicates strong confidence in the underlying equity's upside.
구루 Bill Ackman강세 +78강세 82 · 중립 14 · 약세 4· 최근 기사 12건 기준· 2026-11-04Ackman dismisses market crash fears, arguing that public equity valuations are fundamentally supported by strong earnings and that major tech hyperscalers are significantly undervalued. While acknowledging short-term volatility from speculative trading and temporary geopolitical headwinds capping current upside, he foresees an 'amazing 2027' for equities as underlying economic and AI momentum unfolds.
구루 Cathie Wood강세 +75강세 85 · 중립 5 · 약세 10· 최근 기사 12건 기준· 2026-11-04공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
Her caution is strictly targeted at cyclical legacy memory chipmakers and Chinese equities due to capacity oversupply and domestic deflation.
구루 Mason Morfit강세 +75강세 75 · 중립 25 · 약세 0· 최근 12건 기준· 2026-08-18공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
His active investments in companies like BlackRock reflect confidence in long-term value creation despite the disruptive pace of new technology.
구루 Philippe Laffont강세 +75강세 80 · 중립 15 · 약세 5· 최근 기사 12건 기준· 2026-11-04Laffont expresses high structural conviction in equity expansion driven by AI as a foundational utility, dismissing bubble concerns with 80/20 odds and projecting trillions in capex alongside the world's first $10 trillion company. His minor caution is strictly risk-management oriented, advising disciplined liquidity management and selective exposure to semiconductor suppliers and application layers through market volatility.
구루 Jeff Smith강세 +70강세 75 · 중립 20 · 약세 5· 최근 기사 12건 기준· 2026-11-04공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
Smith expresses an opportunistic and constructive market stance, arguing that widespread investor skepticism and volatility have left high-quality companies across infrastructure, nuclear energy, and consumer sectors deeply undervalued.
구루 Duan Yongping강세 +70강세 75 · 중립 20 · 약세 5· 최근 기사 12건 기준· 2026-11-03Duan views market downturns and pullbacks as prime opportunities to accumulate resilient, high-quality businesses with strong moats and cash flows, such as Moutai and Pop Mart. While acknowledging near-term economic challenges and capital expenditure pressures in AI, he maintains that long-term equity compounding and index investing far surpass holding cash.
구루 Chuck Royce강세 +65강세 70 · 중립 25 · 약세 5· 최근 기사 9건 기준· 2026-10-22Chuck Royce and his firm express a distinctly constructive view on equities, highlighting broadening market participation beyond mega-caps, solid economic fundamentals, and strong earnings potential for small caps. A modest neutral allocation accounts for his disciplined valuation sensitivity and attention to mixed economic signals and inflation.
구루 Baillie Gifford강세 +65강세 70 · 중립 25 · 약세 5· 최근 기사 12건 기준· 2026-11-04공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
However, they temper broad index enthusiasm with caution regarding extreme mega-cap tech concentration, high bond yields, and potential AI capex overhype.
구루 Larry Robbins강세 +65강세 70 · 중립 25 · 약세 5· 최근 기사 4건 기준· 2026-10-22Robbins emphasizes significant upside potential through his 'Double Down' thesis, pointing to compelling opportunities in unjustly punished resilient businesses and AI infrastructure despite notable market bifurcation.
구루 Prem Watsa강세 +65강세 75 · 중립 15 · 약세 10· 최근 기사 12건 기준· 2026-11-03Watsa is exceptionally bullish on Indian equities and financial institutions, describing India as the premier global investment opportunity primed for a decades-long boom. This is partially counterbalanced by skepticism toward US market exuberance, where he holds zero exposure to artificial intelligence and expects capital concentration in tech to cool.
구루 Steve Mandel강세 +65강세 70 · 중립 25 · 약세 5· 최근 기사 6건 기준· 2026-10-22공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
Mandel expresses strong optimism about AI driving meaningful economic growth and revenue expansion, maintaining concentrated long exposure in tech and industrials.
구루 Jeff Yass강세 +60강세 65 · 중립 30 · 약세 5· 최근 기사 12건 기준· 2026-10-22공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
Yass expressed strong structural optimism regarding the U.S. economy and equity markets, highlighting that an $80 trillion stock market underpins immense national wealth that dwarfs federal debt concerns.
구루 Israel Englander강세 +55강세 60 · 중립 35 · 약세 5· 최근 기사 3건 기준· 2026-10-22Englander looks past short-term macro and geopolitical noise with a long-term horizon, explicitly expressing a bullish view on UK expansion while advocating gradual accumulation to participate in upside while managing downside risk.
구루 Bill Miller강세 +55강세 65 · 중립 25 · 약세 10· 최근 기사 12건 기준· 2026-10-31Bill Miller IV rejects interest-rate alarmism and argues that higher yields historically correlate with stronger forward equity returns, finding compelling valuation opportunities in beaten-down small-cap and turnaround value stocks amid narrow market breadth.
구루 Daniel S. Loeb강세 +55강세 65 · 중립 25 · 약세 10· 최근 기사 12건 기준· 2026-10-30공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
However, he maintains a cautious stance with a conservative ~45% net equity exposure and warnings around persistent market volatility and credit spread pressures.
구루 Tom Gayner강세 +55강세 60 · 중립 35 · 약세 5· 최근 기사 12건 기준· 2026-11-04공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
He pairs this optimism with strict valuation discipline and flexible capital allocation across equities, private businesses, and share buybacks rather than chasing speculative market momentum.
구루 Ruane Cunniff강세 +55강세 55 · 중립 45 · 약세 0· 최근 기사 12건 기준· 2026-11-04공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
However, the firm exhibited notable bullish conviction in selective equity opportunities, particularly secular growth tailwinds and AI adoption across Japanese enterprise software.
구루 Steve Cohen강세 +50강세 60 · 중립 30 · 약세 10· 최근 기사 12건 기준· 2026-10-22Cohen remains structurally constructive on the U.S. economy, citing potential 4% growth, AI export leadership, and demographic tailwinds, though he maintains hedge-fund discipline through selective profit-taking in early AI leaders and strict risk management.
구루 Rob Citrone강세 +50강세 60 · 중립 30 · 약세 10· 최근 기사 7건 기준· 2026-10-31공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
However, his optimism is tempered by broader macro headwinds, geopolitical concerns, and an expectation of high market dispersion rather than a broad-based rally.
구루 Alexander Sacerdote강세 +50강세 70 · 중립 10 · 약세 20· 최근 기사 12건 기준· 2026-10-25Sacerdote is exceptionally bullish on the overarching AI platform shift, viewing it as an early-stage S-curve with multi-year earnings upside for hardware infrastructure, custom silicon, and foundation models. However, he balances this with a deliberate net-short posture against legacy SaaS companies facing severe structural disruption from AI.
구루 Brad Gerstner강세 +50강세 60 · 중립 30 · 약세 10· 최근 기사 12건 기준· 2026-11-04Gerstner remains structurally bullish on the multi-year AI superintelligence cycle, rejecting bubble comparisons and citing unconstrained demand for compute and frontier models. However, he maintains a tactically cautious and neutral stance in the near term, having trimmed broad market and AI equity exposure due to elevated bond yields and stocks running ahead of fundamentals.
구루 Dodge & Cox강세 +45강세 55 · 중립 35 · 약세 10· 최근 기사 12건 기준· 2026-11-04While cautious regarding extreme index concentration and elevated broad U.S. market valuations, Dodge & Cox sees compelling long-term risk/reward in deeply discounted international and emerging market equities, as well as durable franchises mispriced by AI-related volatility.
구루 Ian Wace강세 +45강세 60 · 중립 25 · 약세 15· 최근 기사 1건 기준· 2026-10-22Ian Wace remains constructive on equities and favors being heavily weighted in stocks, though his stance is moderated by caution regarding price risks in specific sectors like technology.
구루 John Armitage강세 +45강세 55 · 중립 35 · 약세 10· 최근 기사 12건 기준· 2026-11-03공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
구루 Li Lu강세 +45강세 55 · 중립 35 · 약세 10· 최근 기사 12건 기준· 2026-11-04Li Lu sees compelling long-term opportunities in depressed Chinese equities and durable, cash-generative businesses neglected by the market. However, his overall stance is tempered by warnings of potential boom-and-bust cycles in artificial intelligence and acute valuation dislocations caused by mega-cap concentration.
구루 Robert Karr강세 +45강세 55 · 중립 35 · 약세 10· 최근 기사 5건 기준· 2026-10-22Karr expressed optimism regarding AI capital efficiency as industry revenues outpaced depreciation costs, though his portfolio rebalancing away from some mega-cap tech into defensive holdings like Walmart reflects a measured, selective approach.
구루 Renaissance Technologies강세 +40강세 50 · 중립 40 · 약세 10· 최근 기사 11건 기준· 2026-10-22공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
구루 Richard Pzena강세 +40강세 55 · 중립 30 · 약세 15· 최근 기사 12건 기준· 2026-10-22공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
However, his stance is tempered by caution regarding heavy market concentration and potential overcapacity risks in AI and semiconductor infrastructure spending.
구루 Brandes Investment Partners, LP강세 +40강세 50 · 중립 40 · 약세 10· 최근 기사 12건 기준· 2026-11-04공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
구루 Bruce Berkowitz강세 +40강세 50 · 중립 40 · 약세 10· 최근 기사 12건 기준· 2026-10-22Berkowitz maintains a concentrated, bottom-up contrarian strategy, ignoring crowd sentiment to focus heavily on deeply undervalued, cash-generative assets like The St. Joe Company while opportunistically entering out-of-favor names.
구루 Francis Chou강세 +35강세 45 · 중립 45 · 약세 10· 최근 기사 12건 기준· 2026-11-02공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
Chou demonstrated a constructive bottom-up stance by keeping his equity fund 93.4% invested in deeply discounted, cash-generative companies supported by resilient earnings and AI investments.
구루 Mario Gabelli강세 +35강세 45 · 중립 45 · 약세 10· 최근 기사 6건 기준· 2026-10-22공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
구루 HOTCHKIS & WILEY강세 +30강세 45 · 중립 40 · 약세 15· 최근 기사 12건 기준· 2026-11-04공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
However, their overall market enthusiasm is tempered by persistent inflation, multi-decade high Treasury yields, and skepticism regarding excessive AI infrastructure capital expenditures.
구루 Carl Icahn강세 +30강세 50 · 중립 30 · 약세 20· 최근 기사 12건 기준· 2026-11-01Icahn highlighted strong conviction that his core portfolio holdings and the refining sector are deeply undervalued, actively right-sizing short hedges to reduce performance drag while still acknowledging broader macro risks and market volatility.
구루 Chuck Akre중립 +25강세 35 · 중립 55 · 약세 10· 최근 기사 12건 기준· 2026-10-22Akre maintains an agnostic, bottom-up stance toward the broader market, arguing that general overvaluation should be disregarded in favor of selectively identifying undervalued, high-compounding businesses. He advises ignoring short-term quarterly earnings noise and continues to selectively invest in high-quality companies despite trimming some mature holdings.
구루 George Soros강세 +25강세 45 · 중립 35 · 약세 20· 최근 기사 2건 기준· 2026-10-22Soros Fund Management leadership holds an optimistic view that global economies will outperform with room for Fed rate cuts, though Soros's recent emphasis on reflexivity cautions against boom-bust cycles and bubble formation.
구루 Bill Nygren강세 +20강세 40 · 중립 40 · 약세 20· 최근 기사 12건 기준· 2026-11-03공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
Nygren warns of elevated concentration risk and potentially unsustainable margins among mega-cap AI leaders dominating broad index returns.
구루 Thomas Russo중립 +20강세 35 · 중립 50 · 약세 15· 최근 기사 12건 기준· 2026-10-22Russo maintains a disciplined, long-term perspective, urging investors to 'think more and trade less' while enduring short-term market and macroeconomic volatility. Although he flags geopolitical risks and governance transitions at key holdings like Berkshire Hathaway, he remains selectively constructive on high-quality franchises with the capacity to compound value over time.
구루 David Tepper중립 +15강세 35 · 중립 45 · 약세 20· 최근 기사 12건 기준· 2026-10-22Tepper maintains a cautious overall posture characterized by an elevated ~40% cash position, profit-taking across mega-cap tech, and protective put options on Apple and Berkshire Hathaway. However, he retains targeted bullish conviction in AI infrastructure, cloud hyperscalers, and energy providers.
구루 Dmitry Balyasny중립 +15강세 25 · 중립 65 · 약세 10· 최근 기사 3건 기준· 2026-10-28Balyasny emphasizes market balance and non-directional strategies over predicting macroeconomic regimes, noting that high dispersion offers selective alpha opportunities while AI presents two-sided tail risks.
구루 Jean Hynes중립 +15강세 30 · 중립 55 · 약세 15· 최근 기사 12건 기준· 2026-10-27Hynes balances enthusiasm for secular growth in biopharma and AI with caution regarding persistent inflation, high government debt, and heavy index concentration. She stresses that navigating current market risks requires disciplined portfolio construction rather than passive broad-market exposure.
구루 Kahn Brothers중립 +15강세 25 · 중립 65 · 약세 10· 최근 기사 4건 기준· 2026-10-22공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
While remaining cautious of market trends, their long-only positioning focuses selectively on deeply discounted, out-of-favor equities with substantial margins of safety.
구루 Pat Dorsey중립 +15강세 35 · 중립 45 · 약세 20· 최근 기사 12건 기준· 2026-11-04Dorsey warns of elevated market valuations and heavy AI spending that leave a narrow margin for error and heighten left-tail risks, yet he remains selectively constructive on high-quality compounders with disciplined capital allocation and mispriced fundamentals.
구루 Lee Ainslie중립 +10강세 25 · 중립 60 · 약세 15· 최근 기사 11건 기준· 2026-10-22공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
While he remains selective and constructive on long-term AI and healthcare opportunities, his team explicitly warned of heightened volatility and an 'air pocket' in the AI trade.
구루 Barrow, Hanley, Mewhinney & Strauss중립 +10강세 30 · 중립 50 · 약세 20· 최근 기사 12건 기준· 2026-11-04공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
구루 Ricky Sandler중립 +10강세 35 · 중립 40 · 약세 25· 최근 기사 12건 기준· 2026-10-22Sandler expressed strong confidence and growth expectations regarding specific long positions like Entain, but shuttered his fund after citing rapidly shifting market dynamics and an evolving market structure that made fundamental long-short investing increasingly difficult.
구루 Francois Rochon중립 +5강세 30 · 중립 45 · 약세 25· 최근 기사 11건 기준· 2026-10-30While Rochon remains committed to staying fully invested in high-quality compounders over cash or gold, he issued strong warnings about unsustainable AI capital spending, dot-com-level semiconductor index concentration, and speculative casino-like behavior in the broader market.
구루 Howard Marks중립 +5강세 25 · 중립 55 · 약세 20· 최근 기사 12건 기준· 2026-11-04Marks repeatedly advises investors against dumping equities over national debt concerns or short-term volatility, arguing the AI boom lacks the full euphoria of a classic bubble. However, he remains highly cautious, warning of crowded late-cycle AI trades, unpredictable monetization, and elevated debt risks.
구루 Donald Sussman중립 0강세 15 · 중립 70 · 약세 15· 최근 기사 5건 기준· 2026-10-22Sussman's commentary focuses almost entirely on market-neutral, uncorrelated relative-value strategies, fixed income arbitrage, and avoiding crowded quantitative trades rather than taking directional equity bets.
구루 John Rogers중립 0강세 30 · 중립 40 · 약세 30· 최근 기사 12건 기준· 2026-11-04Rogers repeatedly warns that extreme mega-cap AI concentration mirrors the 2000 dot-com bubble and suggests holding cash for a potential correction. However, he balances this caution with strong optimism for overlooked, deeply discounted consumer and value equities poised to outperform during an eventual market rotation.
구루 John Overdeck중립 0강세 0 · 중립 100 · 약세 0· 최근 기사 2건 기준· 2026-10-22Overdeck's statements focus on structural investing topics such as tax efficiency and the evolution of AI in quantitative finance, offering no directional bullish or bearish stance on the broader equity market.
구루 Glenn Greenberg중립 0강세 20 · 중립 60 · 약세 20· 최근 기사 2건 기준· 2026-10-22Greenberg's reported activity reflects idiosyncratic, high-conviction bottom-up value investing—initiating selective positions like ICON plc while trimming others like Millrose Properties and Elevance Health—without expressing a clear broad directional macro bias.
구루 First Eagle Investment중립 -5강세 20 · 중립 55 · 약세 25· 최근 기사 12건 기준· 2026-11-04First Eagle maintains a disciplined, valuation-conscious stance, emphasizing downside mitigation, cash-generative holdings, and real asset hedges amid excessive market concentration in AI and rich valuations. While highlighting risks from inflation and credit divergence, they acknowledge solid underlying US economic fundamentals and selective opportunities in value and credit.
구루 Chris Davis중립 -5강세 25 · 중립 45 · 약세 30· 최근 기사 12건 기준· 2026-11-01Davis repeatedly warns of heightened risks and valuation distortions in broad passive indices driven by extreme concentration and AI infrastructure hype. However, he rejects market timing, advocating an 'always be investing' approach focused selectively on durable, cash-generative companies trading at modest multiples.
구루 Chris Hohn중립 -5강세 25 · 중립 45 · 약세 30· 최근 기사 12건 기준· 2026-11-01Hohn warned that parts of the equity market exhibit dotcom-like bubble characteristics and exited tech giants due to AI disruption risks, pivoting toward defensive senior debt and physical monopolies. While selective about irreplaceable tollbooth assets with durable pricing power, his overarching posture emphasizes capital preservation and structural insulation from broad equity volatility.
구루 Third Avenue Management약세 -5강세 35 · 중립 25 · 약세 40· 최근 기사 12건 기준· 2026-11-04Third Avenue warns that broad equity indices resemble the 1999/2000 dot-com peak due to dangerous mega-cap tech concentration, rising bankruptcies, and higher borrowing costs. However, they offset this macro caution with strong contrarian bullishness toward deeply discounted international real estate, tangible real assets, and small-cap value equities.
구루 Yacktman Asset Management중립 -10강세 20 · 중립 50 · 약세 30· 최근 기사 12건 기준· 2026-11-04Yacktman maintains a cautious, defensive market stance, emphasizing downside protection, elevated cash levels, and discipline against stretched index valuations and persistent inflation. However, they remain selectively constructive on resilient, cash-generative mega-caps like Microsoft and Alphabet that provide valuation support amid market volatility.
구루 Yan Huo중립 -10강세 20 · 중립 50 · 약세 30· 최근 1건 기준· 2026-08-10공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
Yan Huo expresses a cautious, predominantly neutral macroeconomic view by supporting the Fed's 'wait and see' approach to avoid overreacting to supply-side shocks.
구루 Robert Atchinson중립 -10강세 20 · 중립 50 · 약세 30· 최근 11건 기준· 2026-08-14Atchinson's firm has adopted a cautious, selective approach, making small reductions in mega-cap AI stocks due to valuation concerns while maintaining significant positions and reallocating to other tech like Oracle.
구루 Stanley Druckenmiller중립 -10강세 25 · 중립 40 · 약세 35· 최근 기사 12건 기준· 2026-11-02Druckenmiller repeatedly warned that heavy AI spending risks creating an earnings bubble amid unrestrictive interest rates and high capital costs, prompting him to trim broader tech exposure. However, his stance remains partially constructive as he actively allocated to critical supply bottlenecks, Asian power/memory infrastructure, and next-generation market plumbing.
구루 Bill & Melinda Gates Foundation중립 -10강세 20 · 중립 50 · 약세 30· 최근 기사 12건 기준· 2026-10-22공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
Bill Gates and the Foundation project significant near-to-medium-term macroeconomic turbulence and labor market disruption from AI, despite eventual long-term productivity gains.
구루 Dan Sundheim중립 -10강세 20 · 중립 50 · 약세 30· 최근 기사 1건 기준· 2026-10-22Sundheim expressed skepticism toward elevated public-market valuations, noting they pull future value forward, while maintaining a focus on structural private market incentives over broader equity market direction.
구루 Joel Greenblatt중립 -10강세 20 · 중립 50 · 약세 30· 최근 기사 12건 기준· 2026-10-22Greenblatt consistently advocates avoiding macro timing in favor of disciplined patience and long-term compounding ('doing less is often more'). However, his firm's most recent moves reflect a cautious, defensive posture by shifting heavily into broad market beta and defensive sectors amid slowing growth and recessionary consumer sentiment.
구루 Luke Ellis중립 -10강세 15 · 중립 60 · 약세 25· 최근 1건 기준· 2026-07-10Ellis maintains a largely neutral stance, focusing on his firm's resilience and diversified model to navigate what he describes as 'challenging market conditions.' His comments reflect cautious pragmatism rather than a strong directional view on the broader equity market.
구루 Ken Griffin중립 -15강세 20 · 중립 45 · 약세 35· 최근 기사 12건 기준· 2026-11-03Griffin repeatedly warned that the market is 'almost certainly' in an AI bubble facing risks of GPU oversupply, while also citing unsustainable US fiscal debt and tariff-induced inflation. However, he maintains a balanced stance by advising investors not to rush for the exits, emphasizing that transformative speculative cycles ultimately yield durable, decade-long market leaders.
구루 Mohnish Pabrai약세 -15강세 25 · 중립 35 · 약세 40· 최근 기사 12건 기준· 2026-11-03공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
However, he balances this macro skepticism with strong bullish conviction in selective deep-value pockets, particularly Turkish equities and niche oligopolies.
구루 David Abrams중립 -15강세 10 · 중립 65 · 약세 25· 최근 기사 10건 기준· 2026-10-22공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
Abrams consistently articulated a disciplined value investing philosophy focusing on entry price and margin of safety over asset quality.
구루 Ronald Muhlenkamp중립 -15강세 20 · 중립 45 · 약세 35· 최근 기사 12건 기준· 2026-10-22Muhlenkamp acknowledges steady economic fundamentals and long-term optimism in free markets, but expresses caution regarding stretched market valuations, rising inflation, and fiscal deficits. Consequently, the firm emphasized capital preservation, taking profits on overpriced chipmakers and Chinese equities while patiently holding cash reserves.
구루 Smead Value Fund약세 -20강세 30 · 중립 20 · 약세 50· 최근 기사 12건 기준· 2026-10-30Smead warns that the broader market is in an unsustainable, late-stage 'fever' driven by an AI capex mania and narrow mega-cap concentration that faces a painful break under higher interest rates. However, they maintain high conviction and bullishness on select value sectors, particularly traditional energy and European banking, for their superior free cash flow and margin of safety.
구루 David Shaw중립 -20강세 10 · 중립 60 · 약세 30· 최근 기사 4건 기준· 2026-10-22D. E. Shaw's actions focus on operational capital management and extending redemption terms to withstand volatility and potential market stress. While largely a risk-management and capacity decision reflecting a neutral stance, the precautionary measures against future market crises exhibit a defensive, cautious undertone.
구루 Guy Spier중립 -25강세 15 · 중립 45 · 약세 40· 최근 기사 12건 기준· 2026-10-29Spier expressed significant unease about the macro economy and higher interest rates, specifically warning that the AI sector has formed an overvalued bubble. Consequently, he has prioritized capital preservation and beaten-down, durable compounders over broader market exposure.
구루 Sander R. Gerber중립 -25강세 10 · 중립 55 · 약세 35· 최근 기사 12건 기준· 2026-10-22Gerber emphasizes that markets are increasingly dictated by geopolitical fragmentation, persistent inflationary pressures, and unquantifiable macro uncertainty rather than traditional fundamentals. While focusing primarily on cross-asset risk management and analytical navigation rather than outright directional shorting, his warnings highlight heightened systemic and commercial risks.
구루 Wallace Weitz중립 -25강세 15 · 중립 45 · 약세 40· 최근 기사 12건 기준· 2026-11-02공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
Weitz cautioned that AI enthusiasm has outrun fundamentals amid poor market breadth and rising 10-year Treasury yields, prompting him to raise cash and take a defensive posture.
구루 Robert Olstein중립 -30강세 10 · 중립 50 · 약세 40· 최근 기사 1건 기준· 2026-10-22공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
구루 Donald Smith & Co중립 -30강세 10 · 중립 50 · 약세 40· 최근 기사 5건 기준· 2026-10-22공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
구루 Cliff Asness중립 -30강세 10 · 중립 50 · 약세 40· 최근 기사 12건 기준· 2026-11-02Asness consistently warns that equities are historically expensive and crowded with parallels to late-1990s tech overvaluation, advising investors to trim beta at the margin. However, he emphatically argues that 'expensive isn't a bubble' and cautions against market-timing or crash positioning, favoring systematic diversification and value dispersion instead.
구루 Norbert Lou중립 -30강세 10 · 중립 50 · 약세 40· 최근 기사 1건 기준· 2026-10-22공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
구루 Anthony A. Yoseloff약세 -35강세 10 · 중립 45 · 약세 45· 최근 기사 12건 기준· 2026-10-31Yoseloff advises against relying on broad equity beta, warning that elevated interest rates and excessive debt-fueled AI spending pose systemic valuation risks. Instead of broad market upside, he anticipates rising defaults and dispersion, emphasizing absolute-return and opportunistic credit strategies over passive equities.
구루 Tweedy Browne약세 -35강세 15 · 중립 35 · 약세 50· 최근 기사 12건 기준· 2026-11-04공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
Tweedy, Browne expressed significant caution regarding broad market excesses, drawing direct comparisons between current mega-cap AI valuations (e.g., CAPE at 41x) and the late 1990s dot-com bubble alongside inflation and rate hike risks.
구루 David Einhorn약세 -40강세 15 · 중립 30 · 약세 55· 최근 기사 12건 기준· 2026-10-31공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
Einhorn expressed a predominantly cautious and bearish stance toward broader equities—especially mega-cap tech and the Nasdaq—warning that excessive AI CapEx depreciation will compress margins and predicting gold will massively outperform equities.
구루 Ole Andreas Halvorsen약세 -40강세 10 · 중립 40 · 약세 50· 최근 기사 12건 기준· 2026-10-22Halvorsen consistently expressed a defensive stance, keeping Viking Global's net exposure below historical averages and warning that stretched market valuations offer little margin of safety. While acknowledging that under-allocating to the AI rally was a missed opportunity, he maintained strict valuation discipline and positioned the portfolio for downside protection against a potential market correction.
구루 John Paulson약세 -40강세 20 · 중립 20 · 약세 60· 최근 기사 12건 기준· 2026-10-24Paulson warned that excessive valuations in U.S. tech and AI stocks pose serious bubble risks capable of triggering a broader market correction. While cautious on the general equity market and global debt, he remains selectively bullish on gold mining equities as a hedge against fiat currency debasement.
구루 Seth Klarman약세 -45강세 10 · 중립 35 · 약세 55· 최근 기사 12건 기준· 2026-10-25Klarman warns that markets are vulnerable to softening valuations as massive capital expenditures and mega-IPOs flood the market with securities and drive up the cost of capital. While he continues to find selective opportunities through disciplined bottom-up underwriting and distressed debt, his primary emphasis is on capital preservation amid elevated valuations and speculative risks.
구루 Robert Bruce약세 -50강세 10 · 중립 30 · 약세 60· 최근 기사 4건 기준· 2026-10-22공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
구루 Nelson Peltz약세 -50강세 10 · 중립 30 · 약세 60· 최근 기사 8건 기준· 2026-11-04Peltz consistently emphasized a difficult macroeconomic environment marked by mounting pressure on U.S. consumers, persistent inflation, and elevated public market volatility. While identifying specific undervalued assets to take private, he expressed skepticism toward public market pressures and warned of near-term economic and operational headwinds.
구루 Paul Tudor Jones약세 -55강세 15 · 중립 15 · 약세 70· 최근 기사 12건 기준· 2026-11-04공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
He plans to short equities throughout 2027, citing the worst supply-demand flow backdrop since 2002, ballooning fiscal deficits, and headwinds from surging oil prices.
구루 Terry Smith약세 -55강세 10 · 중립 25 · 약세 65· 최근 기사 12건 기준· 2026-10-30공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
구루 Michael Burry약세 -60강세 15 · 중립 10 · 약세 75· 최근 기사 12건 기준· 2026-11-04Burry is intensely bearish on broad market indices and the AI sector, drawing direct parallels to the 2000 dot-com bubble, warning of catastrophic vulnerability in hyperscaler capex, and cautioning against 'lost decades' of real returns. His bullishness is strictly limited to deep contrarian value plays in beaten-down Chinese equities, legacy payment processors, and select small-cap retailers.
구루 Arnold Van Den Berg약세 -65강세 5 · 중립 25 · 약세 70· 최근 기사 12건 기준· 2026-10-22Van Den Berg consistently warns that current equity markets are significantly overvalued with scarce opportunities, advising investors to step back rather than force trades. He repeatedly emphasizes holding cash defensively to preserve capital and mitigate the elevated risk of permanent loss until market valuations reset.
구루 Warren Buffett약세 -65강세 5 · 중립 25 · 약세 70· 최근 기사 12건 기준· 2026-11-04공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
Buffett repeatedly warned that the market resembles an overextended casino where speculative valuations have outpaced corporate fundamentals, leaving little margin of safety.
구루 Mason Hawkins약세 -70강세 5 · 중립 20 · 약세 75· 최근 기사 12건 기준· 2026-10-22공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
Hawkins consistently warned that broad equity markets have reached speculative extremes reminiscent of 1987 and 2000, citing historically high CAPE ratios and AI multiples detached from real cash flows.
구루 Leon Cooperman약세 -75강세 5 · 중립 15 · 약세 80· 최근 기사 12건 기준· 2026-11-01공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
While he maintains a selective, bottom-up approach toward undervalued individual stocks, his overarching stance on major market indices is strongly defensive.
구루 Christopher Bloomstran약세 -75강세 5 · 중립 15 · 약세 80· 최근 기사 12건 기준· 2026-11-01Bloomstran maintains an aggressive macro-bearish stance on the broader equity market, warning that extreme S&P 500 valuations and unsustainable AI infrastructure spending make broad index returns mathematically inferior to risk-free cash. While he selectively favors high-quality value names with fortress balance sheets, he broadly urges high cash buffers in anticipation of an inevitable valuation reset.
구루 Jeremy Grantham약세 -80강세 5 · 중립 10 · 약세 85· 최근 기사 12건 기준· 2026-11-01Grantham consistently warns that the U.S. stock market is gripped by the largest AI-driven speculative bubble in history, anticipating a severe mean-reverting crash of up to 70%. While he advocates selective positioning in emerging markets, deep value, and climate solutions, his overarching stance on the broader equity market is decisively pessimistic.
구루 Ray Dalio약세 -80강세 0 · 중립 20 · 약세 80· 최근 기사 12건 기준· 2026-11-03Dalio repeatedly warned that an impending multi-trillion-dollar supply wave of sovereign and corporate debt will drive yields higher and squeeze liquidity across financial markets. He explicitly cautioned that tech equities are in an AI-driven bubble facing valuation compression and cash flow strains, advising investors to reduce concentration risk and diversify.
구루 Paul Singer약세 -90강세 0 · 중립 10 · 약세 90· 최근 기사 10건 기준· 2026-11-04공개 기준에 따라 근거 요약의 일부 또는 전부를 표시하지 않습니다.
He repeatedly labeled the AI-driven tech rally a dangerous bubble and urged extreme defensiveness and capital preservation against impending severe market dislocations.
