저자: CathieWood · 외국인
요약 보기
캐시 우드는 2022년 말~2023년 초 테슬라 주식을 꾸준히 매수하며 장기 낙관론을 유지한다는 결론이다. [매수 동향] 10월 이후 주가 하락 때마다 테슬라를 추가 매입했고, 1월 초에도 ARKK 등 3개 펀드를 통해 대규모로 사들였다. 주당 가격이 떨어질 때 사고 오를 때 일부 매도하는 방식이었다. [장기 견해] 우드는 테슬라가 전기차 가격을 절반으로 낮춰 시장을 10배 확대할 수 있으며, 자율주행 택시 플랫폼이 2024년쯤 현실화될 것으로 본다. 테슬라를 '10배 성장' 기업으로 제시했다. [목표가] ARK는 2026년까지 테슬라 주가가 500달러에 이를 수 있다고 밝혔다(분석가 Tasha Keaney 언급, 2022년 8월 기준 추정치). [펀드 성과 및 리스크] ARKK는 1년간 약 61% 하락, 고점 대비 79% 하락했다. 5년 연환산 수익률은 -3.3%로 S&P500(+9.2%)에 크게 못 미쳤다. 최근 한 달 4억 4,700만 달러가 순유출되는 등 투자자 이탈 조짐도 있다. [리스크] 머스크의 트위터 인수로 인한 CEO 집중도 저하 우려가 존재한다. [기타] 골드만삭스도 매수 의견을 유지하며 테슬라의 장기 전망에 긍정적이었다. 우드는 공급망 안정화로 비용 절감이 가능하다고 봤다. [결론] 단기 변동성은 있지만 우드는 테슬라의 장기 성장성을 확신하고 있다.
다듬은 글
do you know that star investor Kathy Wood is buying Tesla shares more than she normally would and did amidst economic uncertainties Kathy Wood remained to be a Tesla bull unlike other investors who cast stones at Tesla during the past rough year for the company wood remains optimistic you surely would not want to miss this famed investor Kathy Wood chief executive of Arc Investment Management continues to amass Tesla shares while 2022 has undeniably been a rough year for Tesla stock wood showed her optimism about the company's long-term Outlook and bought Tesla shares several times over the past months with each purchase seemingly bigger than before giving Justice to her moniker as a star investor Woods trading has certainly been timely buying back shares when the stock dipped and selling some off after it Rose higher over the past several months wood has been stacking up her Tesla shares whenever the stock dips low in October alone wood stacked up on Tesla shares twice after Tesla reported a missing deliveries in early October wood bought over 132 000 Tesla shares after the stock fell following Tesla's Q3 report in mid-october wood but another 66 190 Tesla shares on top of the month's earlier purchase then in early November Kathy Woods arkinvest loaded up on Tesla shares in its Innovation Next Generation internet and autonomous technology and Robotics ETFs the company's three funds saw a buying opportunity in the automaker's recent slump on Wall Street arc's Innovation ETF bought 27 594 shares in the second week of November while the next-gen internet and autonomous Tech and robots ETFs gained 2909 shares and 9173 shares respectively yet again in mid-December Arc invest Woods investment management firm snapped up 74 862 shares of the electric vehicle maker across three of her exchange traded funds according to a daily transaction report sent via email the purchase was valued at around 11.7 million dollars arc's Tesla buy comprised 61 537 shares for the arc and Innovation fund Ark 10066 for the arc autonomous Tech and robotic CTF arkq and 3259 for the arc Next Generation internet ETF arkw Tesla is the third largest holding among Arc Suite of investment products after Zoom Communications ZM and exact Sciences exas Woods dip buying spree comes during a difficult month and year for Tesla as concerns intensify among investors that musk as CEO diverted his attention away from the company to manage Twitter the social media platform he recently acquired in a 44 billion dollar take private deal even before the year ended Kathy Wood loaded up another two million dollars in Tesla while CEO Elon Musk urged employees to look beyond the stock plunge as Tesla shares witnessed a surprise rebound at the time Kathy Wood LED Arc Investment Management loaded up on the EV Maker's stock having purchased 17 960 shares at an estimated evaluation of over 2 million dollars a few days into Jan January Kathy Wood buys more Tesla to start 2023 even as Relentless sell-offs drag down her Flagship fund Wood's Flagship Arc Innovation ETF purchased 145 000 shares of Tesla worth 15.7 million dollars while arc's autonomous technology and Robotics ETF nabbed a further 31 000 Tesla shares worth 3.4 million according to daily transaction reports Kathy Wood bought 19 million dollars in Tesla stock only a few days after 2023 started several days after that it was reported that Arc Innovation ETF Ark sold 31 758 Nvidia shares valued at 4.7 million dollars as of the June 6th Market close Nvidia has dropped 42 percent in the past year amid the semiconductor Industries slump it also came to light that on the same day Arc funds bought 58 044 shares valued at 6.6 million dollars as of that day's close several days ago Kathy Wood accelerated Tesla's buying in a single week in fact Tesla's stock box price cut induced sell-off on January 13th did not deter cut the wood run arkinvest from continuing its buying spree arc's Flagship exchange traded fund Arc Innovation ETF bought 168 989 shares of Tesla valued at 20.68 million dollars at the session's closing price the stock ended the day's session down 0.94 at 122.40 according to benzinga Pro Data at one point in the session the loss was as much as 6.4 percent for the week the stock gained 8.26 percent that said the firm bought Tesla stock in all but one session on Monday the firm bought 27 811 shares valued at 3.3 million dollars then another 100 982 shares valued at 12 million on Tuesday yet again on Wednesday Woods firm bought 91 523 shares valued at 11.28 million the purchase was paused and Friday's purchase was as earlier mentioned where Arc Innovation ETF bought 168 1989 shares of Tesla valued at 20.68 million dollars the cumulative value of Tesla shares bought for that week alone was 47.26 million dollars a step up from the previous week's purchases worth 27.99 million Arc has been adding to its Tesla position ever since the sell-off in the stock intensified arkk now holds 3.742 million Tesla shares in its portfolio giving it a waiting of 6.79 percent with Woods dip buying sprees Tesla is the number three holding in woods Flagship Arc Innovation ETF behind the number one Zoom video communication ZM and exact Sciences exas the cancer screening Tech provider amidst all this Woods investment performance hasn't exactly impressed the investment world over the past year as her tech stocks have slumped arcanovation ETF has notably Fallen 61 over the past year and 79 from its February 2021 Peak wood has defended her strategy by noting that she has a five-year investment Horizon but the five-year annualized return of Arc Innovation was negative 3.3 percent through January 6th compared to the s p 500's positive return of 9.2 percent the fund's performance also doesn't come close to Wood's goal for annualized returns of 15 over five-year periods that said Arc Innovations subpar returns may be starting to push investors away the 5.9 billion dollar fund registered a net investment outflow of 447 million dollars in the past month according to ETF research firm vetify but it still notches a 1.17 billion dollar inflow over the last year still numerous investors have stuck with wood despite her mediocre Returns the fact that she had one spectacular year certainly helps Arc Innovation skyrocketed 153 in 2020.
Wood also has become something of a rock star in the investment World appearing frequently in the media she explains Financial Concepts in ways that novice investors can understand overall the technology sector has been one of the worst performing sectors in the stock market this year which is in stark contrast to its monster gains during 2020 and 2021 not even prolific Tech investor Kathy Wood has escaped the Carnage and woods lost 57 percent of its value last year despite this Arc remains bullish on Tesla wood believes that Tesla will go 10x in an email update to investors would explain that Tesla could expand its addressable Market tenfold by cutting the cost of an electric vehicle in half according to Wood there are a lot of Innovations in the Auto industry that put the traditional Auto industry and consequently traditional automakers In Harm's Way Wood pointed to Tesla's autonomous taxi platform as an example of such Innovative change Tesla has grown into the largest car company in the world and now sits Atop The Industry if things continue to go Tesla's way that's not likely to change anytime soon the future certainly looks bright for Tesla in mid-December investment banking company Goldman Sachs maintained its buy rating and expressed bullishness on Tesla stock over the long term Arc like Goldman remains confident in the company's long-term delivery prospects wood pointed to loosening Supply chains that placed Tesla at the Forefront of being able to drive down costs and prices to help bring electric vehicles to the mass Market wood told Yahoo finance that elon's main role at Tesla right now is moving it towards an autonomous taxi platform which I think will happen in 2024 I think he thinks it will happen next year I think he's as focused as ever on that Tesla and the EV sector in general is entering a new phase and the company is positioning itself to continue to Lead the Way Forward while returns over the coming years may not match prior results Tesla has a lot of irons in the fire it's worth looking closely at whether now is a good time to invest overall Kathy Wood remains more bullish than ever on Tesla stock wood who is a huge proponent of innovation continuously shows her support for Tesla and its forthcoming Innovative projects several days ago Kathy Woods firm Ark invest said the Tesla stock could hit 500 by 2026 even after excluding firm's analyst Tasha keaney said in August 2022 this represents additional context to . keaney she also valuation make sure to subscribe to this channel for more
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