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ARK持倉追蹤 | 木頭姐認爲大量庫存是通脹將消退的證據
uSMART盈立智投 06-13 15:30

【Ark旗下基金持倉變化小結,2022年06月10日】

木頭姐(Cathie Wood)說,美國公司現在的庫存龐大,這表明通脹將會下降。

這位Ark Investment Management的負責人上週三在接受彭博電視臺採訪時表示:“在我的職業生涯中,從未見過像這樣的庫存激增,而且我已經工作了很長時間。”“這個庫存問題突顯了我們一直認定通貨膨脹終將退散的週期性原因。”

去年在消費者需求飆升和供應鏈瓶頸的情況下,主要零售商紛紛積累庫存,如今則想方設法應對膨脹的庫存。在上三週內第二次下調盈利前景,就是因爲庫存激增。

通貨膨脹和美聯儲開始加息使Ark以創新爲主題的基金承壓。旗艦基金Ark Innovation ETF(股票代碼ARKK) 今年下跌了50%。Wood說,雖然投資者一直擔心通脹,但“迄今爲止,更大的風險是通貨緊縮”。

Ark Investment Management創始人兼首席執行官 Cathie Wood 表示,美國經濟面臨的更大風險是通貨緊縮。

①ARKK:以顛覆性創新產業爲主要投資標的

②ARKQ:以自動科技自動機器人技術爲主要投資標的

③ARKF :以金融科技創新爲主要投資標的

④ARKW:以"下一代網絡"爲主要投資標的

⑤ARKG:以生物基因科技創新爲主要投資標的

ARKX: ARKX是美股市場裏的第一支太空概念ETF。

【uSMART目前支持部分美股10倍槓桿日內交易】

以上數據爲Cathie Wood個人/所在機構的過往操作,其交易背後之投資邏輯並不明確,不代表投資建議,注意風險。

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