ITK with Cathie Wood | How ARK Values Companies
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Published 2024-07-12
This month we’re again responding to a few requests by supplementing this episode with charts and data to help illustrate ARK’s perspective on and outlook for the global economy.
As always, Cathie discusses fiscal policy, monetary policy, market signals, economic indicators, and innovation. We hope you find this monthly series useful, especially during periods of heightened volatility. Stay Healthy. Stay Innovative.
0:00:00 Intro
0:03:10 ARK’s Scoring System
0:34:35 Fiscal and Monetary Policy
0:40:00 US 10-Year Treasury Yield
0:45:12 Metals/Gold Ratio vs US 10 Year Treasury
0:46:24 Bloomberg Commodity Index
0:47:10 Yield Curve - 10 Year Treasury Yield Minus 2 Year
0:50:51 US Domestic Corporate Business, After Tax Profit Margin (with CCAdj, IVA)
0:52:11 US Personal Saving Rate Percent of Disposable Personal Income
0:53:16 Market Cap of Largest Stock Relative To The 75th Percentile Stock
0:58:42 R1000V vs. R1000G Year Over Year Excess Return
1:00:48 Apple Average EV/Sales
1:02:55 Outro
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Disclosure: arkinv.st/39rzF94
All Comments (21)
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When do the funds go up? Not trying to be a jerk but I’ve been in for 4 years and have been totally crushed..
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DNA? They had about 180 million shares total , and just dumped 100 million at .30 for massive loss. Would love to hear her thoughts on that one
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whatever you guys been doing over there at ARK start doing the opposite, NASDAQ and SPY hitting record highs while your flagship in still in the dumps!! One of my worst investments by far
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Isn't it odd that all the top analysts in Ark are just kids.
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With deep respect to Ms. Cathie; stock market determines the value and price of stocks. Current value of all my ARK ETFs value have declined more than 40% to 60% since 2021. For me and other investors the goal of investing is profit and that's it. Please channelize your actions in this direction. Make no mistake, in long run we all are dead.
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To be fair, ARK is a one hit wonder. I applaud you for being one of the first tesla bulls but other than that you've been wrong on practically everything!
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I don’t understand why ARK picks so many trash stocks like TDOC and DNA
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I wish you would do something about ARK Genomic I literally lost my shirt buying that, it was garbage.
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Arkk is great at compounding in double digits.. @ -25%
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Says Cathie Wood who didn't hedge properly, her flagship fund ARKK is down 75% after 3 years later...She uses the buzzwords of the day and poured client money into the high fliers. She said she was hedged...I came close to putting money into her fund years back, but that little voice said it was hype. Don't believe the hype.
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Just cut to the chase. Where can I buy the dartboard that they use? I know it’s not monkeys because they average typically higher. What we really need insight into is marketing. That’s the real magic in ark.
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Even a broken clock is right twice a day.
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Can you fact check your past valuation? ZM, TDOC,DNA,U,TWLO, one disaster after another
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To answer the title - badly.
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Look at her investment in TDOC and you'll figure out how she VALUES companies. Btw, her avg. buying price in TDOC is ~$160 and the stock is now ~$9 😆
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Ark just throws darts and hopes something sticks.
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Ark Invest - The wealth destroyer!
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I was sure they would select Teladoc Health for their analysis. Now that would be a gem!
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your expense ratio is criminal for your performance and results
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ARK PT for ZM for 2026 is 1500, why dumping shares now? Why dumped TWLO, TDOC and selling significantly $U? Holw is ARKK performance over the last 5 years compared to major indices
