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“大空頭”再唱衰“木頭姐”
uSMART盈立智投 10-13 21:07

“大空頭”原型邁克爾•伯裏在一條已被刪除的推特上說,“木頭姐”凱西·伍德的旗艦ETF總是會轟然倒塌。從2020年3月到2021年2月,伍德旗下Ark Innovation ETF(ARKK)的價值翻了兩番,但現在已經失去了所有的漲幅。週一,伯裏在推特上附上了一張ARKK過去三年左右的股價圖表截圖:“這是因爲以前一直都是這樣。”

在疫情的第一年,ARKK的股價從不到38美元飆升至約160美元的峯值。在此期間,該基金持有特斯拉(TSLA.US)、Zoom(ZM.US)、Shopify(SHOP.US)和Coinbase(COIN.US)等公司的股票價值飆升,推動了該基金的上漲。然而,該公司股價今年已下跌63%,反映出在利率上升和經濟前景日益黯淡的情況下,科技股普遍遭遇拋售。

早在2021年2月,伯裏就預測伍德的成功將會消散,她的基金將會貶值。伯裏當時在推特上寫道:“現在爲時尚早,她正當紅,而且,今天的賣空者都很膽小,但美股市場最終會是無情的。”伯裏繼續稱,Ark “定義了一個時代”,可能指的是疫情期間對投機資產的巨大炒作。

伯裏旗下基金也在2021年第二季度持有看跌ARKK股票和該基金最大持股特斯拉的看跌期權。伍德曾迴應伯裏的賭注,暗示他不瞭解她最喜歡的科技股的基本面,所以他沒有意識到這些股票的巨大增長潛力或有吸引力的估值。

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