“木頭姐”稱不認爲股市處於泡沫之中
週四,ARK Invest創始人、“木頭姐”凱瑟琳·伍德(Cathie Wood)表示,不認爲股市處於泡沫之中,她同時爲其投資策略進行了辯護。
伍德在接受採訪時稱:“我不認爲我們處於許多空頭所說的泡沫中。在泡沫中,我記得在90年代末,我們的策略會受到歡呼。你還記得分析師們跳躍式的預測一個比一個高,目標價一個比一個高。但我們現在沒有那樣的情況。事實上,你會看到很多IPO或(SPAC特殊目的收購公司)涌現並最終走向失敗。我們離泡沫還很遠。”
此前伍德的旗艦基金ARK Innovation ETF(ARKK.US)遭“大空頭”Michael Burry的大舉看跌押注。Burry的Scion Asset Management持有235500股ARK Innovation ETF的認沽期權。其他對衝基金也對ARK Innovation進行了空頭押注。
伍德表示,對其基金的大部分看空情緒都集中在通脹和利率走高方面。然而,其宏觀論調側重於創新帶來的通貨緊縮。她稱:“我們研究圍繞的五大創新平臺:DNA測序、機器人、能源存儲、人工智能和區塊鏈技術,幾乎都纔剛剛起步。”
ARK Innovation的股價在5月觸底,因投資者在上半年轉向價值型股票,並從科技股中撤出。ARK Innovation在二季度結束時上漲了9%,但今年迄今仍下跌7%。
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