Tesla Drops After Missed Earnings, Why Is Cathie Wood Gobbling Up Shares?
Tesla Drops After Missed Earnings, Why Is Cathie Wood Gobbling Up Shares?
So why did Cathie Wood scoop up 377,000 shares of the stock for her ARK Innovation ETF (NYSE:ARKK)?Tesla Slides
特斯拉幻灯片
It's been a rough year for Tesla (NASDAQ:TSLA). As other members of the so-called magnificent 7 rocket to record valuations – Nvidia (NASDAQ:NVDA) is up over 235% since last February; Microsoft (NASDAQ:MSFT) is up over 50% – the EV pioneer is flat, trading near the same level as this time last year and down about 30% from its summer peak.
对于特斯拉（纳斯达克股票代码：TSLA）来说，今年是艰难的一年。随着所谓的宏伟7强的其他成员估值飙升至创纪录的水平——英伟达（纳斯达克股票代码：NVDA）自去年2月以来上涨了235％以上；微软（纳斯达克股票代码：MSFT）上涨了50％以上——这家电动汽车先驱持平，交易价格与去年同期持平，较夏季的峰值下跌了约30％。
The company released its quarterly numbers at the end of January, missing again on earnings per share and revenue. The stock dropped over 12% on the day.
该公司在1月底公布了季度数据，但每股收益和收入再次下滑。该股当天下跌了12％以上。
So why did Cathie Wood scoop up 377,000 shares of the stock for her ARK Innovation ETF (NYSE:ARKK)?
那么，为什么凯西·伍德为她的方舟创新ETF（纽约证券交易所代码：ARKK）筹集了37.7万股股票呢？
Business As Usual
照常营业
This is the investing guru's strategy. Wood still believes in the long-term vision of the company, so buying after a large dip means she is getting a discount.
这是投资大师的策略。伍德仍然相信公司的长期愿景，因此在大幅下跌后买入意味着她将获得折扣。
Wood constantly rebalances her fund's holdings by selling off overperforming stocks and buying underperforming ones. This is the strategy that has helped ARKK return 22% on the year.
伍德通过卖出表现优异的股票和买入表现不佳的股票来不断重新平衡基金的持股量。这一策略帮助ARKK同比回报了22％。
Eyes On The Horizon
地平线上的眼睛
Tesla still has a lot of promise; Wood is betting big on the company delivering on its promise. Tesla has a vision of the future where its autonomous driving technology drives the automotive industry and its autonomous robots are ubiquitous. The company is investing heavily in the AI and robotics necessary for this vision to come to fruition. If it delivers, the potential revenue will easily validate a stock price much higher than the roughly $200 it currently sits at.
特斯拉仍然有很多希望；伍德将赌注押在该公司兑现承诺上。特斯拉对未来的愿景是，其自动驾驶技术将推动汽车行业的发展，其自动驾驶机器人无处不在。该公司正在大力投资实现这一愿景所必需的人工智能和机器人技术。如果它兑现，潜在收入将很容易验证股价远高于其目前的约200美元。
Max View
最大视图
Traders bullish on Wood and her fund can buy the ETF directly or for those who want to further maximize their view, leveraged funds can help. For example, the award-winning AXS 2X Innovation ETF (NASDAQ:TARK) aims to return twice the daily return of ARKK.
看好伍德及其基金的交易者可以直接购买ETF，或者对于那些想要进一步最大化视野的人，杠杆基金可以提供帮助。例如，屡获殊荣的AXS 2X创新ETF（纳斯达克股票代码：TARK）的目标是ARKK每日回报率的两倍。
And for traders not buying what Wood is selling, AXS offers an option for the bears. The AXS Short Innovation Daily ETF (NASDAQ:SARK), which aims to return the inverse performance of ARKK, can be an attractive option.
对于不买入伍德所卖商品的交易者，AXS为空头提供了选择。旨在回报ARKK反向表现的AXS空头创新每日ETF（纳斯达克股票代码：SARK）可能是一个有吸引力的选择。
TARK was just awarded Best ETF Launch at Benzinga's 2023 Fintech Awards. The innovative fund was launched in May of 2022 and the care and skill with which the fund is operated is clear.
TARK 刚刚获奖 最佳ETF上市时间 在 Benzinga 的 2023 年金融科技大奖上。该创新基金于2022年5月启动，该基金的运作谨慎和技巧显而易见。
Photo by Neo Tan on Unsplash.
照片由 Neo Tan 在 Unsplash 上拍摄
