🔥 Cathie Wood Just Bought THESE Stocks (High Growth)

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arc invest's trading data is in for the
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month and holy moly what a crazy month
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it's been volatility is around the
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highest it's been since march of 2020 on
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the back of record high inflation the
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fed planning to raise interest rates and
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the threat of war between russia and
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ukraine oh yeah and then that conflict
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actually breaking out on top of that
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it's earning season it's hard to get a
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handle on everything getting priced into
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the market right now but it's clear that
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we're in a major window of opportunity
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for investing i think it's really
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important to track what arc invest is
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buying as everything keeps trending
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downwards so in this episode i'm going
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to highlight what the absolute heck is
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going on in the markets right now and
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show you what arkanvest has been buying
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and selling as a result your time is
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valuable so let's get right into it
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let's start by talking about russia and
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ukraine i'll keep it brief and as always
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i'll cite my sources in the episode
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description below ukraine and russia
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have a long and complicated history
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ukraine was a part of the soviet union
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before its collapse at the end of the
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cold war when that happened russia lost
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a significant amount of economic power
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and respect on the world stage vladimir
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putin wants to reclaim those things so
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he's been trying to reassert russian
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power over former soviet republics like
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belarus moldova and ukraine vladimir
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putin believes that ukraine and russia
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are still one people and in 2014 russia
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invaded and annexed the crimean
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peninsula from ukraine not all
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ukrainians agree for example an
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increasing number of ukrainians are
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speaking their own language also people
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in ukraine appear to be aligning more
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and more with the west over time
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including being more supportive of
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joining the eu and aspiring to join nato
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the north atlantic treaty organization
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the reason to call out nato here is
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because of article 5 which states that
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an attack on any one nato ally is an
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attack on all of them clearly russia
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doesn't want nato to expand towards
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their borders and explicitly called out
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the us and nato to prevent ukraine from
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joining again there's a lot of history
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here but it's worth calling out that the
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situation has been brewing for a long
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time wait last year russia started
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gathering around 200 000 troops along
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ukraine's borders then two days ago on
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february 24th russia invaded ukraine so
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this threat of conflict in the conflict
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itself is one thing spooking the markets
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and shortening investment time horizons
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since then biden and others have
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introduced plans for additional
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sanctions and germany halted the nord
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stream 2 which is a massive natural gas
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pipeline running from russia to germany
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russia is the largest supplier of
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natural gas to the continent supplying
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about 40 percent of europe's natural gas
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they're also a major exporter of oil
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which leads me to the second thing
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spooking the market while russia's gas
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and oil haven't been sanctioned yet
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fears that they might be have already
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spiked prices of both gas and oil when
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the fed says it tries to keep inflation
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at two percent per year on average one
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measure they're talking about is the
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personal consumption expenditures index
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which includes the costs of commodities
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like oil hopefully you can see the
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snowball effect here the threat of
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conflict increases uncertainty which
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drives the value of long-term
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investments like growth stocks way down
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the conflict also increases commodity
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prices so everyone's dollar is weaker
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that drives liquidity down which drives
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the value of long-term investments like
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growth stocks way down increased
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commodity prices are one way we measure
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inflation which the fed is trying to
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curb by raising interest rates raising
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interest rates drive the value of long
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term well you get it so the world is
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scarier the dollar is weaker and there
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are less dollars to go around keeping up
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with all the individual news points can
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be exhausting but if you want to be
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greedy when others are fearful and
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fearful when others are greedy you first
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need to know when others are being
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fearful or greedy the american
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association of individual investors
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sentiment survey asks members the same
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question each week what direction do
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they feel the stock market will be in
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the next six months this is why i think
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investors have such a major window of
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opportunity right now keep in mind that
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on average the markets go up over time
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so the average sentiment is about 38
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bullish and about 31 percent bearish
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this past week
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53.7 percent of the market was bearish
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and just 23.4 percent had a bullish view
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actually bearishness has been the
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highest it's been in over a year a week
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before that bullishness was at a yearly
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low of under 20
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and far more people were undecided so
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basically people have been moving from
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neutral to bearish on average as they've
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been digesting all the news that i just
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talked about over the last month that
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makes now a great time to see what
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arkhamvest has been buying as others are
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being fearful this data is even more
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significant than it seems bearishness
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has hit a four-year record high and
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bullishness has also hit a four-year
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record low in the past two weeks the
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stock market is decidedly fearful right
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now and a lot of people are fleeing to
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safer assets like bonds but what if
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there was another asset class that had
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both a low correlation to the stock
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market and can still generate solid
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returns the partner for today's video is
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a great way to do just that masterworks
04:53
dot io is the only platform that lets
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you invest in physical multi-million
04:57
dollar paintings without breaking the
04:59
bank according to a recent report by
05:00
citibank fine art had the lowest
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correlation to the stock market of any
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major asset class and that's exactly
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what we're looking for as news on rising
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interest rates inflation and the russia
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ukraine conflict continue to drive
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growth stocks down also according to
05:14
city contemporary art prices have almost
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tripled the s p 500's total return from
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1995 to 2020. that's way more than you
05:22
thought right another thing i really
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like about masterworks is that they're
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really focused on the investment not
05:27
just the art their team of analysts use
05:29
proprietary data to identify artists
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whose work would produce the best risk
05:34
adjusted returns that's important then
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they acquire paintings by these artists
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file the artwork with the sec and then
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securitize it that way regular investors
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like us can go to masterworks.io and buy
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shares of multi-million dollar art just
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like we buy stocks today just a few days
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ago they sold an albert olin painting
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returning almost 34 to investors after
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all costs and fees and that painting was
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initially offered in january of 2021 so
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i reached out to masterworks and they're
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giving you vip access to their latest
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offerings including a newly acquired
06:05
picasso painting i'll leave a link to
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that exclusive vip offer for you in the
06:09
description below like i said the stock
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market is decidedly fearful right now so
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looking through arc invest's trading
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activity over the last month should
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reveal exactly what kathy wood buys when
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she wants to be greedy let's get into it
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starting with kathy wood's top 50
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positions when you combine ark invests 6
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actively managed funds each row is one
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company the rows are ordered by the size
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of kathy wood's position in that company
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and each position is colored by its
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change in size in february relative to
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the change in arc invests assets under
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management so arc invest increased their
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total share count in tesla by 12 since
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the start of february but tesla's share
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price is over five percent lower so arc
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invest's total dollar amount in tesla
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only went up by about six percent let me
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point out something about arc invest's
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trading activity here because i've been
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seeing a lot of buy high sell low
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comments lately if we zoom out on arc
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invest trading activity around tesla
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over the last year or so we can see that
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kathy wood's sales of tesla shares line
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up really nicely with peaks in its price
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when tesla's stock price crashed by
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about 30 percent from its peaks in last
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february arkhanvest bought that dip then
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she sold a chunk of her position as the
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stock rallied in may then as the stock
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price climbed back to seven hundred
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dollars arkhamvest kept their position
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size relatively steady it was only after
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tesla stock really started its massive
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run up that arc invest decided to sell
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accordingly and now that tesla stock is
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well under 800
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kathy wood is starting to again buy the
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dip basically what we want to see here
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is the blue share count line moving the
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opposite direction of the green share
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price line this strategy is called buy
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low sell high is arc invest perfect at
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timing the market no but i do think that
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they're doing pretty well with their
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biggest positions speaking of which if
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we reorder arc invest's top 50 positions
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by the change in share count we can see
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what they've been buying and selling so
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over the last month kathy wood has
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almost tripled her shares in c limited
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ticker symbol se and it jumped up 20
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ranks as a result c limited is now arc
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invest's 21st biggest position overall
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if we check out arc invest's trading
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activity around sea limited we can see
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that kathy wood started selling c when
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it started rallying north of 300
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this is a big sellout of c limited
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shares and now that shares of c limited
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are under 175 dollars a share kathy wood
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is loading back up it looks like kathy
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wood is really happy buying c limited
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shares anywhere under 175
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meaning she thinks it'll return to its
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peak of 350 over the next five years
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which would roughly be a doubling in its
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share price we know that doubling every
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five years is something that arc invest
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goes for but it's really cool seeing it
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in the data itself by the way c limited
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is the top position in my own public
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portfolio and their next earnings call
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is scheduled for march 1st so i'm
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excited to see what shakes out speaking
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of earnings kathy would also bought 75
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more shares in roblox ticker symbol rblx
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roblox reported earnings in the middle
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of the month and their stock price
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collapsed by over 25 percent their
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earnings presentation showed that their
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quarter for revenue grew by 83 percent
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year over year so they're seeing steady
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exponential growth on their revenue
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their engagement across the platform has
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grown by almost 30 percent year over
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year and that's on the back of crazy
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growth during the pandemic yes growth is
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definitely slowing down but they're now
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much better positioned to handle the
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world reopening and competing for their
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audience's attention just look at how
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much growth got pulled forward during
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the pandemic all of this excess growth
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in quarter two quarter three and quarter
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four is growth that got pulled forward
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from future years and it's crazy to see
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that they still grew on top of that in
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2021 i think the reason the stock
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crashed so hard is because of their
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average bookings per daily user bookings
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is a metric that tracks the purchases of
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robux the digital currency of roblox's
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ecosystem the average amount of robux
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purchased per daily active user actually
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fell by ten percent year over year but
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again that's being compared to quarter
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four of 2020 which was at the peak of
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the delta variant of the pandemic after
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all that growth in 2020 the fact that
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spending on roebucks actually only fell
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by 10
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is actually making me really bullish on
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the long term vision of roblox and
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that's before even getting into things
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like their expansions into new
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demographics obviously arkhamvest sees
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the same thing which is why roblox is
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now their 27th biggest position overall
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just for kicks let's check out kathy
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wood's buy and sell activity around
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roblox since many people call this stock
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a classic stay-at-home momentum stock
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did kathy wood fall into that same trap
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spoiler no she didn't she started
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accumulating roblox when shares went
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public back in march of last year then
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she bought some shares when the stock
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dipped in april she held steady when the
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stock rallied in may and then she sold
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some shares right before the start of
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june as you can see a lot of her buys
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actually are timed well with the stock
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going down in price then she held steady
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through the volatility all summer then
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as roblox got cut in half since last
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november arkhamvest steadily bought the
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dip so her average buy price is nowhere
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near the peak price of the stock comment
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below if you want me to share more of
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these long-term buy and sell patterns of
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arkhanvest's holdings let me know if
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there are one or two stocks that you're
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particularly interested in seeing i can
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also spend some time calculating their
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more recent buy and sell prices instead
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of just the averages across all the time
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i've been tracking them if we go back to
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the table of arkhamvest's combined
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positions they bought a lot of 10x
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genomics square two simple twist
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biosciences twilio and roku they
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actually did buy a lot more shopify as
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well but it dipped way harder than most
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of the other stocks on this list and she
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didn't buy enough to close the gap so it
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dropped down one rank as a result it's
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worth noting that a ton of these
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companies had their earnings this month
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like unity twilio twitter roblox crispr
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shopify roku teledoc coinbase the list
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goes on and on i'm obviously doing my
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best to keep up but if you're passionate
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about stocks and want to help me cover
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certain earnings calls shoot me an email
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or comment below i just can't cover them
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all myself and companies like see
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limited and zoom are reporting soon if i
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flip the table we can see that she sold
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a lot of twitter iridium trimble vertex
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and splunk twitter and iridium were both
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such big positions that even after
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selling over 70 percent of her shares in
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each they're still in arkhamvest's top
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50 holdings combined selling those
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stocks plus stocks like paypal and
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tencent are how arc raised cash to buy
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their highest conviction dips if you
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want access to these data dashboards
12:29
yourself instead of waiting for me to
12:30
make videos on them consider supporting
12:32
the channel as a patron on patreon or
12:34
channel member right here on youtube
12:36
that also unlocks a bunch of exclusive
12:38
written content and q a videos for you
12:40
it's a great way to invest in the
12:42
channel that invests in you there's one
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stock that didn't stay in archives top
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50 holdings after a massive sale that
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really caught me by surprise and that's
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palantir if you want to know what i've
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learned by looking at how kathy woods
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sold pound here out of all six of
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arkhamvest's funds check out my deep
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dive video on it right here i'm also
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posting more bite-sized content on
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twitter instagram and tick tock so feel
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free to follow ticker symbol u on
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whatever platforms are best for you
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until next time stay long stay strong
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and thanks for watching this is ticker
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symbol you my name is alex reminding you
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that the best investment you can make
13:16
is in you