저자: RandyKirk · 외국인
요약 보기
캐시 우드가 ARKK 펀드에서 단일 종목 비중을 10% 이내로 제한하는 것은 법적 규정이 아니라 내부 원칙이며, 리스크 분산 목적이다. 우드는 테슬라에 대한 확신이 높지만 엘론 머스크 리스크와 혁신 5대 플랫폼 분산을 위해 비중을 조절한다. 론 배런도 과거 테슬라 비중을 20%대에서 약 17%로 줄인 사례가 있다. 발언자는 우드의 운용 방식을 높이 평가하며, 그녀가 투자한 다양한 기업들의 브레이크아웃을 기대한다고 말한다. 영상 후반부는 사이버트럭 굿즈 판매 홍보다.
다듬은 글
I get asked this all the time and quite frankly it's on my mind all the time we know that that Kathy has this theory that she roughly uh takes which is to not have more than 10% of any of the funds in one stock not a theory it's not I you know I looked it up it's not in the in the what do you want to call it it's not in the um not in the law it's not in her law it's not in her in her rules so it it it is something that she's imposing on it but well they impose it they impose it upon themselves right at the outset right so my question Larry is even given that if you from your standpoint and just you're just helping me and maybe others try to understand it she has more of a insight into the future of the stock she has more of a I mean I'm sure she's just 100% confid she has her confidence level in the stock is probably greater than yours or mine yeah um confidence level in Elon confidence level in robotaxi happening she hasn't given us any numbers on Optimus yet but our confidence level on robotex they've done all the work if your confidence level was that high why wouldn't you change your policy and say let this baby ride along a Ron Baron's kind of approach as opposed to the Cathy Ron Baron is no different he also cut back on Tesla when okay oh yeah Ron bar Baron sold Tesla about two years ago to to reduce Tesla the exposure of the fund um the founders fund to you know not Founders fund what does it call it Partners Fund Partners Fund to less than at that time was over 20% and he cut it back to I think it was 177% look why be a fund why to just invest in in Tesla and be done she has a very high level of confidence in the in the counters that she's invested in I don't agree with all of them right um and but that's fair I mean it's hardly likely that I would agree with anybody in you know in their choice on a given thesis right right every once in a while you don't agree with me it's been known it's been known so so so it's a fund yeah yeah and she set the internal expectations that she won't exceed this percentage of a particular counter because she wants to run a fund look there are reasons to disperse the risk somewhat you know Elon is a human being anything can happen to him he could he could have a heart attack tomorrow God forbid but it could happen and then the question is what happens to Tesla so what happens to space so you know you have to temper if you're running a fund you're running a fund yeah if you want to invest directly in Tesla stock and just buy buy a share of Tesla stock buy the stock no what she is selling is her vision on Innovation and she's based that innovation of five platforms of which Tesla supports at least two but certainly one and so she spread her risk across those five so that's how she operates and it's I think it's a very good operation I I don't have a lot of stock in her fund but for the children and and for my grandchildren I do yeah I have I have a small amount as well I'm I'm a great a great fan of course of I I put I for some reason I have her in the same little box in my mind as Tony siba the two of them as kind of these yeah Aries who have gotten it right over and over again yeah and the other thing I will say is that not just as she supports or invests in Elon she invests in another uni another set of unique um people and and companies and you're going to see breakouts from many of those compan not all of them of course you know she's she's making a broad range of vets which is the whole point of a fund and you only need a Breakout by you know look what just one company has done in terms of breakout so if she gets you know a third of a company's breakout or or 40% of a company's breakout my goodness you know it's going to be awfully good I mean she's got a team you know of incredible people if you happen to be a big fan of the Cyber truck you might also be interested in this super fun cyber truck refrigerator magnet and bottle opener it is made out of super thick stainless steel just like the Cyber Tru and it has this giant magnet on the back so it's going to hold a lot of stuff on your refrigerator it's an amazing gift and it comes in that great gift box that you saw before uh that uses a magnet opener just almost like an Apple box you know like when you get Apple products you can buy it on Amazon for $29.95 or you can buy it direct from me by sending $25 to paypal.me Randy Kirk all in lowercase letters please indicate whether you want the stainless steel look or maybe you'd like to have the this very clever camo version and then if you're not in the US please add $20 for Freight if you'd like more than one please check the information below to get pricing as well as all that information I just told you will be repeated in the information below so once again think about joining the channel getting the upto-date Tesla news every single day I think you'll be glad you did
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