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ARK持倉追蹤 | “木頭姐”:通縮是更大長期風險

【Ark旗下基金持倉變化小結,2022年07月13日】

ARK Invest創始人兼首席執行官“木頭姐”凱西·伍德(Cathie Wood)認爲,美聯儲目前的貨幣政策方向是錯誤的。她週二在一個會議中表示:“我們認爲美聯儲一直在犯一個錯誤,一個政策錯誤。”

伍德的觀點與此前保持一致。她仍認爲通貨緊縮是經濟面臨的更大的長期風險,“有各種各樣的通縮信號,我們認爲這些信號將迫使美聯儲調整並扭轉其政策。”而在本月早些時候,她就曾表示,通脹數據中的指標表明“美聯儲正在犯一個很大的錯誤”,而且“經濟中已經出現了很多通縮”。

伍德指出,沃爾瑪(WMT.US)和塔吉特(TGT.US)等公司庫存增加的跡象支持了她對通縮的擔憂。她補充稱:“隨着企業公佈業績或降低業績指引,我們聽到各種傳聞,庫存成爲了一個真正的問題。”

她還認爲,黃金的表現也不支持被市場廣泛接受的通脹說法。兩年以來,金價一直在每盎司1700美元至2075美元之間波動。在她眼中,黃金是“最可靠的通脹指標之一”。她還補充稱,黃金已“跌至區間的低端”,其價格環比下降了7%,同比則持平。

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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