在人工智能领域的繁荣势头推动全球股市不断刷新高点，英伟达作为全球领先的芯片制造商，其股价也一路飙升。然而，被誉为“木头姐”的凯茜·伍德的方舟投资管理公司却在此时选择逆市减持英伟达股票。据新浪财经报道，周一，方舟基因组革命ETF（ARKG）出售了2724股英伟达股票，总价值约215万美元。
面对外界对于这一决策的质疑，伍德亲自回应了一个讨论帖。她解释道：“我们的投资决策基于深入的人工智能研究。方舟投资早在2014年就以约5美元的价格购入了英伟达的股票，当时市场普遍将其视为一家专注于PC游戏芯片的公司。在目睹英伟达股价涨幅超过150倍之后，我们选择持续获利了结，这是基于我们投资策略的理性判断。”
伍德的这一举措反映出投资策略的灵活性和对市场变化的敏锐洞察。尽管英伟达在人工智能领域的表现强劲，但伍德的决定暗示她可能认为当前的股价已经充分反映了其价值，或是看到了其他潜在的投资机会。这一行为再次凸显了伍德作为投资界领军人物的独立思考和果断执行的投资风格。
英语如下：
News Title: “‘Wood姐’Sells NVIDIA Despite Massive Gains: Taking Profits After 150-Fold Return”
Keywords: Wood姐, NVIDIA, Selling
News Content:
Title: Wood Defies Market, Selling NVIDIA: Profits Exceed 150 Times, More Sales to Follow
As the boom in artificial intelligence fuels global stock market records, shares of NVIDIA, the world’s leading chipmaker, have soared. However, Cathie Wood’s ARK Investment Management, known for its bold bets, has chosen to pare back its position in NVIDIA against the trend. According to Sina Finance, on Monday, the ARK Genomic Revolution ETF (ARKG) offloaded 2,724 shares of NVIDIA, valued at approximately $21.5 million.
Addressing the scrutiny over this decision, Wood herself replied to a discussion thread. She explained, “Our investment decisions are based on in-depth AI research. ARK Invest purchased NVIDIA shares at around $5 in 2014 when the market largely viewed it as a PC gaming chip company. After seeing the stock surge over 150 times, we continue to take profits, a rational judgment based on our investment strategy.”
Wood’s move demonstrates the flexibility of her investment strategy and her keen insight into market shifts. While NVIDIA has shown strong performance in AI, Wood’s decision implies she might believe the current share price fully reflects its value or sees other promising investment opportunities. This action underscores Wood’s distinctive investment approach, characterized by independent thinking and decisive execution, further cementing her position as a leading figure in the investment world.
【来源】https://finance.sina.com.cn/stock/usstock/c/2024-02-27/doc-inaknark3633422.shtml
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