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“木头姐”大幅加仓Coinbase,是抄底捡漏还是高位接盘?

凯西·伍德向来是加密货币的推广者,还曾经试图推出自己的比特币投资工具。

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凯西·伍德(Cathie Wood)一直想在“深度价值领域”寻找高增长公司,近来却运气不佳。5月11日,她抢购了加密货币交易所Coinbase的股票,希望借此稳住不断缩水的财富。

凯西·伍德是方舟投资(ARK Invest)的创始人及首席执行官,向来是加密货币的推广者,还曾经试图推出自己的比特币(Bitcoin)投资工具。本次她通过管理的三只交易所交易基金(ETF)买入了价值约2900万美元的Coinbase股票。

此举相当大胆,因为人们对底层加密市场的信心似乎在极速下滑。根据CoinGecko的数据,过去24小时里的数字货币累计共损失了9%。

虽然每一位成功投资者都信奉“低买高卖”,但只有时间才能够证明伍德到底是精明的抄底大师,还是俗语说的徒手去抓落下的刀子。

从5月11日开始凯西·伍德和方舟投资的交易。pic.twitter.com/DiWnXIRrry

——Ark Invest Daily(@ArkkDaily),2022年5月12日

去年4月Coinbase上市,也是美国第七大上市案。随后投资者发现加密货币和非同质化代币(NFT)并不能抵抗通胀,于是Coinbase股价大跌。

仅仅上周,由于稳定币 Terra暴跌造成市场骚动,Coinbase的市值就跌去了一半。

5月10日,该公司公布的一季度业绩令人失望,还警告客户称如果公司破产,为客户保管的加密钱包并不安全,可能清算后偿付债权人,之后股价大幅下跌。

Coinbase的“死亡之吻”

美国消费者新闻与商业频道(CNBC)的吉姆·克莱默尖锐批评了凯西的买入之举。

《Mad Money》节目的主持人吉姆说:“真的,凯西·伍德就是死亡之吻,通常人们不愿意说出口,但我认为现在应该把陈词滥调丢一旁说点实话,她就是太差了。”

天啊,就像当年给通用汽车(GM)的死亡之吻一样,凯西·伍德又买了55万股Coinbase……

——吉姆·克莱默(@jimcramer),2022年5月12日

刚开始,凯西的买入对Coinbase的股价并没由什么提振,但后来股价上涨至56.50美元,涨幅为5%。

很长一段时间里,由于疫情导致的股市大反弹时,伍德很有先见之明地投资科技股,被市场捧为明星投资人,另外因为她超级看多特斯拉(Tesla)等公司,获得媒体热情报道。2021年3月,英国的《金融时报》(Financial Times)发表了一篇报道,标题为《施展上帝神迹的科技股投资人》(A tech investor doing God’s work),其中就提到了她对科技股虔诚的信仰。

但最近,她旗下的旗舰基金ARK Invest不断下跌,甚至触及疫情爆发前低点。由于Zoom和Teladoc等在疫情期间爆发的股票的业绩不佳,该基金的净值略高于38美元,而且在去年2月曾经达到152.61美元高点。

基金糟糕的业绩引发了人们质疑,即她的策略是不是只适合牛市环境。之所以出现牛市,是因为美联储(Federal Reserve)向华尔街注入了大量成本低廉的资金,疫情补贴支票也推动不少散户投资者入市。(财富中文网)

译者:夏林

凯西·伍德(Cathie Wood)一直想在“深度价值领域”寻找高增长公司,近来却运气不佳。5月11日,她抢购了加密货币交易所Coinbase的股票,希望借此稳住不断缩水的财富。

凯西·伍德是方舟投资(ARK Invest)的创始人及首席执行官,向来是加密货币的推广者,还曾经试图推出自己的比特币(Bitcoin)投资工具。本次她通过管理的三只交易所交易基金(ETF)买入了价值约2900万美元的Coinbase股票。

此举相当大胆,因为人们对底层加密市场的信心似乎在极速下滑。根据CoinGecko的数据,过去24小时里的数字货币累计共损失了9%。

虽然每一位成功投资者都信奉“低买高卖”,但只有时间才能够证明伍德到底是精明的抄底大师,还是俗语说的徒手去抓落下的刀子。

从5月11日开始凯西·伍德和方舟投资的交易。pic.twitter.com/DiWnXIRrry

——Ark Invest Daily(@ArkkDaily),2022年5月12日

去年4月Coinbase上市,也是美国第七大上市案。随后投资者发现加密货币和非同质化代币(NFT)并不能抵抗通胀,于是Coinbase股价大跌。

仅仅上周,由于稳定币 Terra暴跌造成市场骚动,Coinbase的市值就跌去了一半。

5月10日,该公司公布的一季度业绩令人失望,还警告客户称如果公司破产,为客户保管的加密钱包并不安全,可能清算后偿付债权人,之后股价大幅下跌。

Coinbase的“死亡之吻”

美国消费者新闻与商业频道(CNBC)的吉姆·克莱默尖锐批评了凯西的买入之举。

《Mad Money》节目的主持人吉姆说:“真的,凯西·伍德就是死亡之吻,通常人们不愿意说出口,但我认为现在应该把陈词滥调丢一旁说点实话,她就是太差了。”

天啊,就像当年给通用汽车(GM)的死亡之吻一样,凯西·伍德又买了55万股Coinbase……

——吉姆·克莱默(@jimcramer),2022年5月12日

刚开始,凯西的买入对Coinbase的股价并没由什么提振,但后来股价上涨至56.50美元,涨幅为5%。

很长一段时间里,由于疫情导致的股市大反弹时,伍德很有先见之明地投资科技股,被市场捧为明星投资人,另外因为她超级看多特斯拉(Tesla)等公司,获得媒体热情报道。2021年3月,英国的《金融时报》(Financial Times)发表了一篇报道,标题为《施展上帝神迹的科技股投资人》(A tech investor doing God’s work),其中就提到了她对科技股虔诚的信仰。

但最近,她旗下的旗舰基金ARK Invest不断下跌,甚至触及疫情爆发前低点。由于Zoom和Teladoc等在疫情期间爆发的股票的业绩不佳,该基金的净值略高于38美元,而且在去年2月曾经达到152.61美元高点。

基金糟糕的业绩引发了人们质疑,即她的策略是不是只适合牛市环境。之所以出现牛市,是因为美联储(Federal Reserve)向华尔街注入了大量成本低廉的资金,疫情补贴支票也推动不少散户投资者入市。(财富中文网)

译者:夏林

Always on the hunt for high-growth companies trading in “deep value territory,” a down-on-her-luck Cathie Wood scooped up shares in crypto exchange Coinbase on May 11 in a bid to bolster her sagging fortunes.

A crypto evangelist who attempted to launch her own Bitcoin investment vehicle, the founder and CEO of ARK Invest bought roughly $29 million worth of Coinbase stock across three of her exchange-traded funds.

It is a bold call, given that confidence in the underlying crypto market is seemingly in a free fall. According to data from CoinGecko, digital tokens lost an aggregate 9% over the past 24 hours.

While “buy low, sell high” is the motto of every successful investor, only time will tell whether Wood is a savvy bottom-fisher or if she is simply catching the proverbial falling knife.

Cathie Wood & Ark Invest's trade activity from today 5/11 pic.twitter.com/DiWnXIRrry

— Ark Invest Daily (@ArkkDaily) May 12, 2022

After marking the seventh-biggest U.S. listing at the time in April of last year, Coinbase has plummeted as cryptocurrencies and non-fungible tokens proved not to be the inflation hedge investors thought.

Just last week alone, Coinbase lost half its value amid jitters over the plunge in the stablecoin Terra.

A chunk of the decline in the stock came after the company published disappointing Q1 results on May 10 and warned customers their crypto wallets it holds on a custodial basis were not safe and could be liquidated to pay creditors in the event of bankruptcy.

“Kiss of death” for Coinbase

CNBC’s Jim Cramer sharply criticized the move.

“It really is true that Cathie Wood is the kiss of death, usually you don’t want to say that, but I think you have to throw out all the bromides and really speak truthfully,” the Mad Money host said. “She’s awful.”

oh my, like the GM kiss of death, Cathie Wood buys another 550,000 Coinbase....

— Jim Cramer (@jimcramer) May 12, 2022

Initially the purchase did little to boost the Coinbase stock price, but later it surged to trade 5% higher at $56.50.

Wood had long been celebrated as a star investor for her prescient embrace of disruptive tech stocks during the monster rally of the pandemic, and received glowing coverage in the media for her über-bullish bet on companies like Tesla. The Financial Times ran a profile last March entitled “A tech investor doing God’s work,” a reference to her deep religious beliefs.

Yet recently she has seen a fall from grace, with her flagship ARK Invest fund hitting lows not seen since before the pandemic. Currently, it’s trading above $38 after peaking at $152.61 last February thanks to bad calls on pandemic stocks like Zoom and Teladoc.

The dreadful performance has raised questions about whether her strategy only worked in a bull market environment where the Federal Reserve flooded Wall Street with cheap, plentiful money and stimulus checks helped retail investors join the party.

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