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ARK持倉追蹤 | 木頭姐:美聯儲的升息幅度不會像市場目前的預期

【Ark旗下基金持倉變化小結,2022年04月26日】

木頭姐擔任創始人兼首席執行官的ARK Investment Management LLC,最近因通貨膨脹疑慮而導致其策略陷入困境。該公司的旗艦ARK Innovation ETF今年迄今已下跌45%。

Wood預計通脹的飆升將結束,然後以戲劇性的方式下降。這種情況可能會讓美聯儲有迴旋餘地,實際升息幅度或不會像目前的預估那麼激進。

Wood說,利率可能不以市場預期的幅度走升,這可能令人意外。

美國的通脹率目前處於40年來的最高水平,這種情況有助於刺激美聯儲開始加息——從而給Wood和ARK偏好的股票等風險資產帶來壓力。週五市場預估,美聯儲將連續四次加息,每次0.5個百分點。週四晚些時候,甚至有人預期,美聯儲將多次加息75個基點。

Wood的基金並非唯一下跌的資產。以科技股爲主的納斯達克100指數在2022年下跌18%,標準普爾500指數下跌10%。眼下越來越多人討論,美聯儲是否能夠引導美國經濟軟着陸,或者激進的加息步伐是否會傷害就業市場或令經濟陷入衰退。

Wood表示,“我們確實相信,美聯儲現在收到了很多信息,認爲它不應該過度收緊。”

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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