News

Cathie Wood’s Dip-Buying Binge Mainly Focusing on Small Stocks

S&P 500

3,676.46

-68.06(-1.82%)

 

Dow 30

29,521.93

-405.01(-1.35%)

 

Nasdaq

10,799.10

-274.21(-2.48%)

 

Russell 2000

1,731.79

-20.72(-1.18%)

 

Crude Oil

90.12

+1.67(+1.89%)

 

Gold

1,711.10

-9.70(-0.56%)

 

Silver

20.47

-0.19(-0.92%)

 

EUR/USD

0.9750

-0.0045(-0.46%)

 

10-Yr Bond

3.8880

+0.0620(+1.62%)

 

GBP/USD

1.1121

-0.0047(-0.42%)

 

USD/JPY

145.1450

+0.0770(+0.05%)

 

BTC-USD

19,603.43

-611.69(-3.03%)

 

CMC Crypto 200

446.58

-8.45(-1.86%)

 

FTSE 100

7,003.74

+6.47(+0.09%)

 

Nikkei 225

27,116.11

-195.19(-0.71%)

 

(Bloomberg) — Cathie Wood’s latest dip-buying binge appears to be largely focused on smaller stocks, cementing her firm’s already hefty shareholdings in such companies.

Most Read from Bloomberg

Trump Says US Agency Packed Top-Secret Documents. These Emails Suggest Otherwise.

Secretive Chip Startup May Help Huawei Circumvent US Sanctions

Musk Revives $44 Billion Twitter Bid, Aiming to Avoid Trial

Nord Stream Leaks Caused by Detonations in Sign of Sabotage

Mass Shooting in Thailand Leaves 38 Dead, Mostly Children

Barring a few transactions in names like chipmaker Nvidia Corp. and Tesla Inc., Wood’s Ark Investment Management LLC has largely been picking up smaller stocks including automation software provider UiPath Inc., biotech firm Ginkgo Bioworks Holdings Inc. and space systems company Rocket Lab USA Inc. since Sept. 13, according to data compiled by Bloomberg.

That’s a change from when Ark funds bought Tesla in 10 sessions from the last week of May to mid-June after the electric carmaker lost its crown jewel status in her main fund, a position it had held for about four-and-a-half years.

Wood’s leaning toward smaller stocks came after markets tumbled in the wake of hotter-than-expected US inflation and another jumbo rate hike by the Federal Reserve in September.

Ark ranks as the second biggest shareholder in UiPath and the fifth largest in Ginkgo, while Rocket Lab is a relatively recent addition to its funds.

Some of the smaller stocks have fallen a lot more than larger companies this year, which would have burnished their appeal amid any bargain hunting. For example, UiPath, Ginkgo and Rocket Lab are each down more than 60% year-to-date, compared to a 21% decline for both the Russell 2000 Index and the S&P 500 benchmark.

READ: Ginkgo Bioworks Hits Six-Week High as Ark Funds Buy Shares

To be sure, Wood still bought Tesla shares on Monday following a decline in the aftermath of the company’s disappointing delivery numbers.

Ark’s flagship Ark Innovation ETF has plunged 58% in 2022 as historical tightening by the Federal Reserve and global recession fears batter growth stocks.

Most Read from Bloomberg Businessweek

The Massive Gas Field That Europe Can’t Use

Even After $100 Billion, Self-Driving Cars Are Going Nowhere

Millions in Cryptocurrency Vanished as Agents Watched Helplessly

Musk Won’t Own Twitter Until the Shareholders Get Paid

‘I Am Energy’: Inside the Bang Billionaire’s Reeling Empire

©2022 Bloomberg L.P.

Advertisement

MarketWatch

U.S. oil futures settle higher as OPEC+ agrees to a 2 million-barrel output cut

Oil futures finished higher on Wednesday, with U.S. prices marking another settlement at their highest settlement since mid-September. Prices found support from a 2 million-barrel production cut by the Organization of the Petroleum Exporting Countries and their allies, as well as weekly declines in U.S. crude, gasoline and distillate supplies reported by the Energy Information Administration. The cut “compensates the lack of oil demand growth from China during 2022,” said Rob Thummel, portfolio

TipRanks

Crispin Odey Scored a Whopping 193% Return This Year; Here Are 2 Stocks That the Hedge Fund Tycoon Likes

Most people might not want to glance too often at their stock portfolio in 2022, but not everyone has had a rough year. Making good use of the UK market unrest, Crispin Odey’s hedge fund has had a great one. In fact, with returns of a hefty 193% year-to-date, it has been a record year for the fund. How did the hedge fund tycoon do it? To a large extent, by going short against UK bonds and the British pound, a wise moving considering the pound plummeted even further in September after new Prime M

SmartAsset

Aiming to Sell Your House and Buy a Retirement Home? Here Are 3 Options

Housing wealth is a major financial asset for homeowners heading into retirement, but if you’re planning to cash in by selling a larger home to downsize in retirement you may need to think again. Rising interest rates and declining home values amid … Continue reading → The post Aiming to Sell Your House and Buy a Retirement Home? Here Are 3 Options appeared first on SmartAsset Blog.

Reuters

Biden hails IBM’s $20 billion New York manufacturing deal

POUGHKEEPSIE, N.Y. (Reuters) -President Joe Biden on Thursday championed his administration’s push to subsidize U.S. semiconductor chip manufacturing and boost blue-collar jobs at a visit to an IBM Corp facility in New York. IBM plans to invest $20 billion in New York’s Hudson Valley region, once a manufacturing powerhouse, over the next decade to make and develop semiconductors, mainframe technology, artificial intelligence and quantum computing. “Where is it written that we can’t lead manufacturing in the world?” Biden said.

Reuters

EU wants to know if Microsoft will block rivals after Activision deal

EU antitrust regulators are asking games developers whether Microsoft will be incentivised to block rivals’ access to “Call of Duty” maker Activision Blizzard’s best-selling games, according to an EU document seen by Reuters. EU antitrust regulators are due to make a preliminary decision by Nov. 8 on whether to clear Microsoft’s proposed $69 billion acquisition of Activision. The EU competition enforcer also asked if Activision’s trove of user data would give the U.S. software giant a competitive advantage in the development, publishing and distribution of computer and console games, the EU document shows.

Bloomberg

Oil Poised for Biggest Weekly Rally Since March on OPEC+ Move

(Bloomberg) — Oil headed for the biggest weekly gain since early March as OPEC+ put the market on course for further tightening ahead of winter.Most Read from BloombergBiden Says Putin Threats Real, Could Spark Nuclear ‘Armageddon’Kremlin Lets State Media Tell Some Truths About Putin’s Stalling WarMusk’s Twitter Takeover Hits Snag Over Debt-Financing IssueNord Stream Leaks Caused by Detonations in Sign of SabotageTrump Says US Agency Packed Top-Secret Documents. These Emails Suggest Otherwise.W

CoinDesk

US Jobs Growth Slows Less Than Expected; Bitcoin Slips From $20K

The monthly employment situation report, released by the Labor Department, has become one of the most important economic indicators to watch as the Federal Reserve evaluates the state of the economy.

TheStreet.com

Enphase Energy Arrives at a Crossroads

Enphase Energy ENPH is an energy technology company that develops and manufactures solar micro-inverters, battery energy storage, and electric vehicle (EV) charging stations primarily for residential customers. In the daily Japanese candlestick chart of ENPH, below, we see a weak picture.

TipRanks

‘Take Opportunities on Days Like Today’: Mary Callahan Erdoes Says Now Could Be the Best Time to Invest. Here Are 3 Stocks to Consider

Investors are facing a storm of headwinds right now – a genuine bear market, stubbornly high inflation, rising interest rates, and increased fears of a recession in the near-term. However, Mary Callahan Erdoes, CEO of JPMorgan’s Asset & Wealth Management division, advises investors to stay invested. “It’s actually the easiest time in the world to find alpha — there is alpha everywhere… It’s everywhere, because we are in such a state of change… While all the world is focused on all the black

Benzinga

Can These REITs Keep Paying 9% Dividend Yields?

With inflation recently soaring over 8%, many income investors would love to acquire dividend stocks that pay out more than 9% annually. But are high-yielding real estate investment trusts (REITs) also good stocks to own? Many are sharply off their 52-week highs. Are dividend cuts in their future? Here are three monthly dividend-paying REITs with over 9% yields to consider: Medical Properties Trust Inc. (NYSE: MPW) is a Birmingham, Alabama-based healthcare REIT that owns and operates 438 propert

Reuters

Wall Street cranks up Exxon’s outlook on booming natgas prices

Wall Street analysts on Wednesday sharply increased their view of Exxon Mobil Corp’s third quarter earnings after the company disclosed a $2 billion profit gain from selling natural gas. The earnings revisions follow a securities filing that offered a snapshot of operating profits. Exxon could earn about $4 per share, compared to the second quarter’s $4.21 per share profit, analysts wrote.

TheStreet.com

Costco Has Surprising Gas News for Members, Investors

Costco offers a very simple proposition to its members. Basically, Costco offers no frills — its stores aren’t just called warehouses, they actually are warehouses — and items are basically just stacked on pallets. Costco also puts relentless pressure on its vendors to squeeze out every penny of cost from each item.

Benzinga

3 Reasons To Invest In Treasury ETFs Over Treasuries Themselves

Treasury bills are short-term U.S. government securities with maturities ranging from a few days to 52 weeks. Bills are sold at a discount from their face value. A Treasury note is a U.S. government debt security with a fixed interest rate and maturity between two and 10 years. Alexander Morris, F/m Investment’s president, CIO and co-creator of the U.S. Benchmark Series, said that his organization believes that “the U.S. Benchmark Series will revolutionize the financial markets, making the most

TipRanks

Chips Are Down but Not Out; Here Are 2 ‘Strong Buy’ Semiconductor Stocks From a Top Analyst

Chip stocks have had a brutal ride in 2022. The tables have turned on a sector particularly sensitive to cycles; after seeing outsized growth during the pandemic, and despite the global chip shortage, waning demand has seen many in the segment hit hard. Factor in some lofty valuations, a slowing economy and fears of a full-blown recession and the result is the SOX (the main Semiconductor index) is down by 38% year-to-date. That said, there are many good companies operating in the space whose sha

Leave a Reply

Your email address will not be published. Required fields are marked *