“木頭姐”正在醞釀大招!
週三,“木頭姐”凱西·伍德表示,她的公司內部正在測試一款基金,該基金的目標是做空基準指數中的主要股票。
目前該基金還僅供公司內部員工,何時向散戶投資者提供尚未透露。伍德稱,“我們認爲(美股)基準指數充滿了價值陷阱,是長期的風險所在。”
伍德一直以來都認爲主要股指中存在所謂的價值陷阱。她認爲指數中有一些公司利用資產負債表支付股息和回購股票來迎合短期投資者,結果這些公司沒有在創新上進行足夠的投資。
不過,她承認新策略可能相當不穩定,但她相信在未來五年,隨着她押注的創新公司進一步崛起,該投資組合將翻4倍。伍德指出,創新板塊公司在全球公開市場上的估值大約在10到15萬億美元之間。十年後,顛覆性創新公司的估值將達到200萬億美元,而這些公司將取代那些歷史上表現優異的公司。
她表示:“這些公司將從佔全球公司市值的10%左右,一點點升至50%以上的水平。這就是DNA測序、機器人技術、能源存儲、人工智能和區塊鏈技術帶來的顛覆性變化。”
伍德的旗艦基金ARKK在2021年下跌了近15%,而標準普爾500指數上漲了25%。
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