“木頭姐”喊話“大空頭”：我的策略你不懂！
智通財經APP獲悉，昨日電影《大空頭》原型Michael Burry做空“木頭姐”Cathie Wood旗艦ETF ARK Innovation ETF(ARKK.US)的消息傳出後，Cathie Wood週二對Burry的做法進行了反駁。
Wood在社交媒體上表示：“基於基本面分析，Michael Burry在次貸危機時期做出了出色的判斷。但我不相信他了解在創新領域的爆炸性增長和投資機會。在我們看來，ARK致力於研究的創新領域，它們的種子是在互聯網泡沫時播種下的。這些技術孕育了20多年，應該會在未來10年內改變世界。”
Wood稱：“如果我們是對的，那麼GDP和營業收入的增速將會變小，直到新興技術的機會開始推動宏觀指標。在這種環境下，基於創新的策略會脫穎而出。”
Michael Burry是最早預計到08年次貸危機的人之一，他從2005年開始通過CDS信用違約互換做空了美國房地產市場，最終獲利頗豐。從2000年到2008年，Michael Burry管理的對衝基金的總回報率是489.34%。
Cathie Wood則在2020年時一舉成名，其旗下ETF回報率接近150%。根據FactSet的數據，該基金目前管理的資產約爲225億美元。Wood本人在年輕的投資者羣體中獲得了大量的關注。Reddit美國散戶論壇WSB上的交易員稱呼Wood爲“Cathie BAE”(Cathie寶貝)及“Queen Cathie”(Cathie女王)，並將印有“In Cathie We Trust”(我們相信Cathie)的衣服的照片放在網上。
對於從年初開始市場上對通貨膨脹的普遍擔憂。Wood則是少數反其道而行之的投資者之一。她認爲在商品價格崩潰、政府稅收新政陷入僵局以及創新趨勢繼續的情況下，會出現通貨緊縮，而不是通貨膨脹。
在今年2月下旬之後，隨着科技成長類股票上漲乏力，ARKK的基金收益下滑。到5月上旬的低谷時，已較2月上旬的高位跌超30%，不過此後有所反彈。6月末大致回到3月初的水平，整個二季度累漲逾9%，今年初到上週五仍累計下跌。
ARKK低迷的表現令部分投資者失去信心，空頭藉機涌入。8月上旬的數據顯示，做空ARKK的規模創下新高。更出現了一隻與Cathie Wood下注相反的新的ETF，向美國證券交易委員會(SEC)提交上市申請，突顯市場對其懷疑情緒的升溫。
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