ARK持倉追蹤 | “木頭姐”堅信成長股未來將跑贏大盤
【Ark旗下基金持倉變化小結,2022年08月02日】

方舟投資(Ark investment)掌門人,有着“女股神”之稱的華爾街明星基金經理凱茜•伍德(Cathy Wood)日前重申,美國經濟正處於衰退之中,不過,她堅信,其旗下成長型基金已經觸底,未來成長股的表現將會跑贏大盤。
伍德上週五在接受媒體採訪時表示,從最近公佈的財報可以看出,美國正處於衰退之中。這是一場以庫存爲主導的衰退。她還指出,廣告商正在大幅削減支出。
美國兩大社交平臺Meta和Snap最近公佈的財報顯示,由於宏觀經濟的不確定性,廣告商最近幾個月減少了在其平臺上的廣告投放,而零售巨頭沃爾瑪和塔吉特則警告稱,庫存過剩將拖累他們今年的利潤。
伍德對美國經濟的看法與美聯儲主席鮑威爾明顯不同。鮑威爾最近表示,他沒有看到經濟陷入衰退的跡象。
對此,伍德指出,鮑威爾和美聯儲主要關注那些滯後指標,如就業市場和CPI等通脹數據。而伍德關注領先經濟指標,她認爲經濟將進一步走弱,通脹壓力將結束。
自5月以來,伍德已經多次對美國經濟衰退發出警告。
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
⑥ARKX: 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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