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ARK持倉追蹤 | 伍德警告:全球經濟可能已經陷入衰退
uSMART盈立智投 05-11 15:22

【Ark旗下基金持倉變化小結,2022年05月10日】

週二,方舟投資首席執行官、“木頭姐”凱茜伍德在最新的月度市場網絡研討會上表達了對全球經濟的擔憂。她辯稱,來自歐洲等地區令人擔憂的數據可能預示着目前全球正處於經濟衰退的早期階段。

“我們認爲我們可能已經陷入全球衰退,”伍德表示,並強調了對來自歐洲等地區經濟指標的憂慮,認爲德國的情緒指標“相當令人擔憂”。

另外,在週三美國公佈4月CPI數據之前,伍德還分享了她對通脹情況的看法。她表示,對抗通脹方面的努力已經取得了一些進展。“我們至少看到大宗商品價格開始見頂了。”

她補充道:“我們還看到其他通脹指標,例如新車和二手車價格都在下降。過去三個月,二手車價格已經大幅下跌,這說明情況正在改善。”

據瞭解,近幾個月,由於市場對利率、通脹、地緣政治緊張局勢和經濟狀況的擔憂令股市承壓,伍德旗下一系列專注於創新和增長的基金出現大幅下跌。其中,主力基金ARK Innovation ETF(ARKK.US)年初至今下跌近60%,大幅跑輸年初至今下跌15.4%的SPDR標普500指數ETF(SPY.US)。

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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