Cathie Wood: "Mark My Words, Everyone Who Owns These Top 3 Stocks Will Make Millions Next Year"

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영상은 캐시 우드(ARK)의 혁신기업 보유 전략을 소개하며 테슬라, 엔비디아, 쇼피파이, 팔란티어 3종목 투자 아이디어를 제시. 금리 인하 시기 성장주/기술주 유리 가능성을 언급하고, 테슬라 2029년 목표가 $2,600, 로보택시 시장 8~10조 달러 기회를 강조. 다만 우드 전략은 강세장에 강하고 약세장에 취약하므로 분산투자 필요를 덧붙임. 게스트 Barton Crockett는 연준의 소폭 인하가 섹터별 영향은 제한적이며 기술주 롱 포지션 유지 견해를 밝힘.

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01. with alphabet and Tesla's quarterly reports on Deck this week our next guest sees two key pressure points AI pacing and placement and AD Market winners and losers Barton Crockett rosenblad Securities analyst joins us now before we get to the earnings how about this idea Barton that big Tech is rallying off the increased odds or prospects of kamla Harris winning the election does that make sense is there a direct link I think Jim Kramer was talking about this as well that it would actually be good for Tech from California she has ties to the industry what do you think well you know I think that um there's been a lot of discomfort with Biden right um and I think there was you know obviously some uh movement around the idea that Trump um was in the driver's seat and he probably still is with the poles but I think with with kamla yeah I mean you don't necessarily expect her to have the same antagonism that we've seen uh with the antitrust uh efforts you know under Biden so uh you know time will tell I mean you know I haven't heard that she necessarily splits with the Biden kind of antitrust approach and the regulatory approach but um you know I could see why maybe hopes Springs aernal given where she comes from as investors look forward to rate Cuts in the second half of the year and going into 2025 perhaps those riskier High multiple technology companies like the companies the ark invest CEO Kathy Wood invests in will finally get their moment to shine now we can't deny that wood and her Arc Innovation fund have struggled to keep up with the NASDAQ one 100 in recent years but as rates and inflation fall with wood seeeing deflation ahead the climate certainly seems a heck of a lot more welcoming to speculative innovators that have been long forgotten in this large cap favored era of The Magnificent 7 so in today's video we're going to walk you through three Cathy wood stocks that could make great Investments for investors looking to pick and choose their own disruptive innovators to take advantage of lower rates all right so we're going to have a great conversation let's start with just for the viewers who may not be aware sort of of your process of the firm's strategy you focus on disruptive innovation what does that mean uh disruptive innovation is technologically Ena and uh transformative uh so we're focused on five major platforms robotics energy storage artificial intelligence blockchain technology and multiomic sequencing in the life science space uh those are the major platforms they involve 14 different Technologies and what's so interesting today is AI is the biggest Catalyst behind really the convergence between and among these Technologies so is creating some spectacular opportunities uh like Tesla Tesla is the convergence of three of the platforms robotics autonomous vehicles which uh they're about to produce are robots uh energy storage they will be electric and artificial intelligence they will be powered by AI Kathy Wood might not be as bullish on the Magnificent Seven heavyweights as most other bigname money managers out there as she prefers disruptive small caps but she does have a massive position in Tesla stock wood has held on to Tesla's shares since Q4 of 2016 and as an investor she has seen it all even though she has sold some Tesla shares to take profits recently she's still extremely bullish on the company and has a price Target on the stock of $2,600 per share by 2029 we think that Tesla stock is a great stock to buy right now because as interest rates fall perhaps Tesla won't be as sensitive to inevitable drops in vehicle deliveries for the most part deliveries are the only thing that matters for investors who follow Tesla quarter to quarter with that being said the longer term growth story includes growth from AI Robo taxis humanoid robots and energy storage these projects do not come cheap so any drop in borrowing costs should be viewed as a major Catalyst for the company and if we choose to talk numbers you'd realize that Tesla's reduced valuation could set investors up for bigger gains down the road for instance in 2021 Tesla hit a market cap of $1 trillion and became one of the most valuable companies in the world today its valuation is around $750 billion the thing is Tesla usually commands a premium and with a reduced price tag there could be a lot more upside for the stock in the second half of the year although the stock is trading at more than 60 times earnings that's still less of a premium than what investors have paid for the business in the past lastly we also have the robo taxi unveiling event in October as Tesla's next big Catalyst and Cathy wood thinks that those driverless Vehicles will be able to revolutionize the ride hailing industry as she described the autonomous taxi ecosystem as an $8 trillion to10 trillion Global Revenue opportunity if investors see them in action and they prove to be the real deal that could definitely light a fire under Tesla's share price in the second half but Tesla stock isn't the only Kathy Wood stock that seems like a great investment right now and we're going to get right into two more that could make you a lot of money hello everyone and welcome back to investra is that the key here when we think about our artificial intelligence because obviously the first wave of it was do you have the gpus the graphic processing units that we thought were good for video games turned out they were pretty good what Nvidia was making for artificial intelligence but realizing that it starts to pull a bunch of what we thought were disper groups together yes uh um AI is probably going to touch every industry and every company out there so uh and it doesn't matter what uh what the sector is now Nvidia is really the hardware phase of the AI Revolution uh and they are building some software but they they historically have been a hardware company if this revolution is as big as we think it is then we should see those gpus being put to good work and I just gave you a good example um autonomous technology is going to transform transportation of all kinds not just cars but trucks and drones we're we're going to see uh deliveries by drone uh in the future it's all the same convergence and it's all catalyzed by AI the longer it takes to happen uh then the further ahead of itself Nvidia might become uh so we shall see for the second Kathy Woodstock on our list we have Shopify stock if you believe that e-commerce will continue to grow just like w then buying Shopify stock could be a smart move as this company is an e-commerce Powerhouse with millions of merchants that rely on its services to operate online Shopify is great because it continues to roll out new products upgrade its services and Target a broader clientele it's also way ahead of its competition with 28% of the market for e-commerce software platforms according to statista it's worth noting that Shopify has been undergoing some pressure since it became a household name during the pandemic because it grew too quickly with the surge of online shopping when consumers were stuck at home now this explosive demand is going back to normal so Shopify is trying to cut costs and become profitable as demand continues to slow but it has an excellent business with happy clients and it's still guiding for double- digigit growth as profitability improves in fact in q1 of this year Revenue increased 23% year-over-year and it was the third straight quarter of positive free cash flow and operating income still investors should keep in mind that Shopify stock isn't cheap however its valuation has declined as the price drops year-to date Shares are down 14% And the stock trades at a price to sales ratio of around 12 so investors are pricing in some growth here but they clearly see it as Justified for instance the stock got a boost recently thanks to news of better than expected June retail sales and as the economy makes a comeback Shopify could Skyrocket now let's get into the final Cathy Woodstock that could make investors a lot of money and that is paler stock paler Technologies is a popular but controversial big data analytics specialist and its stock has had a really strong run recently in fact in the past 30 days the stock gained more than 18% and since the beginning of the year shares have gained More than 70% so it's no surprise that paler stock is one of wood's favorite stocks and she even increased her Holdings in this company by more than 16% in q1 that might give confidence to paler particularly for prospective investors who are still unsure about the company right now Wall Street analysts have a consensus hold rating on the stock what's more their average price Target sits at $2.55 which is less than where the stock is trading as of the time of this video however paler is proving itself to investors by inking deals with both the government and the commercial sector that establish its credibility as an analytics expert additionally its financials are improving going from a net loss company to one that posted $210 million in net income last year analysts expect the company to continue growing with fiscal 2024 EPS projected to hit 33 cents up 32% also Revenue could reach $2.7 billion if so that would imply a growth rate of 21.3% how will that affect your uh you do like Tech these days and AI you still think that's on its way right it's not over yet how do you think the feds moves could affect that group yeah it's a great question um so I I I I think at at the margin and that's really what we're talking about here when we're looking at the fed's likely to do right probably 25 basis points in September maybe we get one other cut after that before the end of the year uh we're not talking about a major adjustment in in in interest rates we're talking about more of a technical adjustment now of course if we have a recession or if we have some type of left tail risk that that that all bets are off the F fed would be a lot more aggressive but assuming that the economy continues to expand and we avoid recession then you have to think that these are small cuts and I don't think that that's going to have a major impact on one sector versus the other technology versus is consumer value versus growth International versus domestic I think the the trend is still your friend um even within the context of the FED pulling back on rates uh you know historically what what one would expect is that technology and growth um I mean you can kind of argue it both ways you could say the technology and growth benefit as rates come down because obviously you know that helps kind of with the discount rate and future cash flows uh but also there's there's an argument to be made that that value and cyclicals can do better within the context of fed cutting rates so I wouldn't play that game we don't play that game instead we just want to continue to own great companies we want to make sure we're not overpaying for those stocks um so we still remain Long Tech and we think there are some interesting consumer growth stories in the marketplace that we have in the portfolio we think financials are a place you can be the high quality Financial so definitely a lot of opportunity within the within the context of what the fed's going to do here at the end of the year to conclude today's video we can say that if you're an investor who's looking to buy shares of disruptive tech companies then following Kathy Wood's lead in investing might be a good move however keep in mind that Woods picks tend to do well under bull conditions and not so well under bare conditions she's a risk taker and some of her choices might need years to fully come into themselves and reward shareholders so it's important to keep a diversified portfolio and own some safe Investments that will help offset any losses that speculative tech stocks might make but what do you think about these stocks will you be buying any of them more stock market new