木头姐的ARK基金接近腰斩，华尔街大行们也瑟瑟发抖

华尔街见闻2022-01-08

随着美联储“放鹰”提前了加息预期，致使美债收益率跃升，投资者随之上调的利率预期直接损害了以科技股为代表的高估值股票。持续上升的国债收益率，让ARKK进一步感受到了压力。10年期国债收益率今天已上涨3个基点，本周上涨22个基点。2022年开年，木头姐的旗舰基金ARK Innovation ETF（ARKK）创史上最糟开年表现，本周三一天就跌了7%。截止发文，ARKK开年来累计下跌12.24%，远超...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

达达jam
2022-01-09
达达jam
Thanks
我是梦幻金钱战士
2022-01-09
我是梦幻金钱战士
暫時的
Apple888
2022-01-09
Apple888
[Spurting]
Youn7276
2022-01-09
Youn7276
Ok
股市图书馆
2022-01-08
股市图书馆
非常快
WUXR
2022-01-08
WUXR
好

Leave a comment

167

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2201921034?lang=en_US&edition=fundamental","thumbnail":"https://static.tigerbbs.com/0fb0479ff67cd3a760cdce353bcb60ed","is_english":false,"pubTime":"2022-01-08 08:11","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2201921034","market":"hk","top_or_hot":-1,"title":"木头姐的ARK基金接近腰斩，华尔街大行们也瑟瑟发抖","media":"华尔街见闻","content":"<div>\n<p>随着美联储“放鹰”提前了加息预期，致使美债收益率跃升，投资者随之上调的利率预期直接损害了以科技股为代表的高估值股票。持续上升的国债收益率，让ARKK进一步感受到了压力。10年期国债收益率今天已上涨3个基点，本周上涨22个基点。2022年开年，木头姐的旗舰基金ARK Innovation ETF（ARKK）创史上最糟开年表现，本周三一天就跌了7%。截止发文，ARKK开年来累计下跌12.24%，远超...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3649169\">Source Link</a>\n\n</div>\n","source":"wallstreetcn_api","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>木头姐的ARK基金接近腰斩，华尔街大行们也瑟瑟发抖</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n木头姐的ARK基金接近腰斩，华尔街大行们也瑟瑟发抖\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-01-08 08:11 北京时间&nbsp;&nbsp;&nbsp;<a href=https://wallstreetcn.com/articles/3649169><strong>华尔街见闻</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>随着美联储“放鹰”提前了加息预期，致使美债收益率跃升，投资者随之上调的利率预期直接损害了以科技股为代表的高估值股票。持续上升的国债收益率，让ARKK进一步感受到了压力。10年期国债收益率今天已上涨3个基点，本周上涨22个基点。2022年开年，木头姐的旗舰基金ARK Innovation ETF（ARKK）创史上最糟开年表现，本周三一天就跌了7%。截止发文，ARKK开年来累计下跌12.24%，远超...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3649169\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"ARKK","symbol_name":"ARK Innovation ETF","start_time":0,"source_url":"https://wallstreetcn.com/articles/3649169","article_id":"2201921034","we_media_id":null,"thumbnails":["https://static.tigerbbs.com/0fb0479ff67cd3a760cdce353bcb60ed"],"rights":{"source":"wallstreetcn_api","url":"https://wallstreetcn.com/articles/3649169","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2201921034","pubTimestamp":1641600682,"sourceInfo":{"source_id":"wallstreetcn_api","name":"华尔街见闻"},"weMediaInfo":null,"summary":"美联储放鹰后，木头姐ARK系列基金在表现一路下滑，其旗舰基金ARKK跌破52周低点，而华尔街投行挂钩ARK基金的结构性票据也无法置身事外，去年产生的至少50个与ARK相关的票据由于其与衍生产品分层，使得它们难以退出。","collect":0,"end_time":0,"defaultTopTitle":"wallstreetcn.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{"ARKK":"ARK Innovation ETF","BK4544":"ARK ETF合集"},"translate_title":"Wood Sister's ARK fund is close to halving, and Wall Street banks are shivering","themeId":"","isJumpTheme":false,"ttsUrl":"https://static.tigerbbs.com/d8afbb8e76d586b341593fc90c10564c","symbols_score_info":{"ARKK":1},"content_text":"随着美联储“放鹰”提前了加息预期，致使美债收益率跃升，投资者随之上调的利率预期直接损害了以科技股为代表的高估值股票。持续上升的国债收益率，让ARKK进一步感受到了压力。10年期国债收益率今天已上涨3个基点，本周上涨22个基点。2022年开年，木头姐的旗舰基金ARK Innovation ETF（ARKK）创史上最糟开年表现，本周三一天就跌了7%。截止发文，ARKK开年来累计下跌12.24%，远超同期纳斯达克100指数的跌幅5.3%。木头姐旗下8只ETF在2022年以来的交易日中也悉数下跌，在开年第五个交易日盘中，只有以色列创新技术基金（IZRL）没有下跌，截止发文，涨幅达0.1%。不光木头姐在“风暴中心”，“风暴”还波及到华尔街，因为从摩根大通到高盛集团的大型投资银行一直在发行与木头姐ARK系列场内基金直接挂钩的结构性票据。所谓结构性票据Structured Notes，就是一种结合“固定收益型产品”及“衍生性金融产品”的投资工具，通过银行等发行机构将大部分的本金投资于固定收益产品，利用剩余少数的本金从事衍生性金融产品的操作，同时达到保障本金与资产增值的目的。高杠杆票据可以提供巨大的上行回报，但也会带来惨痛的下行损失，这就是2021年和现在进入2022年的方向。只要ARK持续上涨，推出这些产品的银行就能获得大笔费用和收益；然而，一旦ARK下跌，这些票据就会变成负债。根据彭博社估计，截至去年年初，至少有50种与ARK相关的结构性票据，价值超过1亿美元，由摩根士丹利、花旗集团、法国巴黎银行等银行发行。由于结构性票据较大的杠杆和难以退出的特点，投资者或将面临超大的损失。虽然距离票据正式到期还有很多时间，但根据最近的走势，这些产品的投资者都将面临本金损失。CFRA的ETF和共同基金研究主管Todd Rosenbluth表示：ARK策略的忠实投资者希望2022年能更像2020年，而不是2021年的翻版。过去的业绩成功并不代表未来的结果，投资者需要决定在利率上升的环境中，可能来带的回报率是否值得他们承受如今的风险。就在上个月推出的被用来放大ARK的回报欧洲杠杆票据，在本周内盘中跌幅高达17%。为追踪ARK的回报而设立的工具已经下跌，而那些为实现ARK的反向表现而设立的工具则以正确的方式开始了今年的工作。华尔街见闻稍早前文章介绍过的以ARK进行反向敞口交易的基金陆续在交易所上市，以Tuttle Capital Management旗下的Short Innovation ETF（SARK）为例，年初至今累计涨幅达12.81%。","kind":null,"is_publish_news":false,"is_publish_highlight":true,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[{"id":9006681982,"gmtCreate":1641709715599,"gmtModify":1676533642199,"author":{"id":"3567242485136825","authorId":"3567242485136825","name":"达达jam","avatar":"https://community-static.tradeup.com/news/8a49ecf9fb8dd1d923e4dc63be8734a5","vip":1,"crmLevel":6,"crmLevelSwitch":0,"idStr":"3567242485136825","authorIdStr":"3567242485136825"},"htmlText":"Thanks","listText":"Thanks","text":"Thanks","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9006681982","repostId":2201921034,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"EN"},{"id":9006878016,"gmtCreate":1641696212045,"gmtModify":1676533640796,"author":{"id":"4094983188358330","authorId":"4094983188358330","name":"我是梦幻金钱战士","avatar":"https://community-static.tradeup.com/news/99cba128d11b8be74b1f95636cd22ed7","vip":1,"hat":"https://static.tigerbbs.com/7b75ce0c34afff716602792a5d0929dd","crmLevel":1,"crmLevelSwitch":0,"idStr":"4094983188358330","authorIdStr":"4094983188358330"},"htmlText":"暫時的","listText":"暫時的","text":"暫時的","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9006878016","repostId":2201921034,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":9006855413,"gmtCreate":1641693644841,"gmtModify":1676533640339,"author":{"id":"3552793013435190","authorId":"3552793013435190","name":"Apple888","avatar":"https://static.tigerbbs.com/3cd881eacfe2b6de7045a1744276477c","vip":1,"crmLevel":1,"crmLevelSwitch":0,"idStr":"3552793013435190","authorIdStr":"3552793013435190"},"htmlText":"[Spurting]&nbsp;","listText":"[Spurting]&nbsp;","text":"[Spurting]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9006855413","repostId":2201921034,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"EN"},{"id":9006176693,"gmtCreate":1641678176465,"gmtModify":1676533638171,"author":{"id":"3577393549070429","authorId":"3577393549070429","name":"Youn7276","avatar":"https://static.tigerbbs.com/487c5c26a5e210d6b88adaeaba12329b","vip":1,"crmLevel":2,"crmLevelSwitch":0,"idStr":"3577393549070429","authorIdStr":"3577393549070429"},"htmlText":"Ok","listText":"Ok","text":"Ok","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9006176693","repostId":2201921034,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"EN"},{"id":9006157962,"gmtCreate":1641657276334,"gmtModify":1676533637790,"author":{"id":"3576272754444417","authorId":"3576272754444417","name":"股市图书馆","avatar":"https://community-static.tradeup.com/news/c35ecb61e2fd3160126ad66553a6c7b0","vip":1,"crmLevel":1,"crmLevelSwitch":0,"idStr":"3576272754444417","authorIdStr":"3576272754444417"},"htmlText":"非常快","listText":"非常快","text":"非常快","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9006157962","repostId":2201921034,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":9006166660,"gmtCreate":1641647047046,"gmtModify":1676533637145,"author":{"id":"4098500794464040","authorId":"4098500794464040","name":"WUXR","avatar":"https://static.laohu8.com/default-avatar.jpg","vip":1,"crmLevel":6,"crmLevelSwitch":0,"idStr":"4098500794464040","authorIdStr":"4098500794464040"},"htmlText":"好","listText":"好","text":"好","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9006166660","repostId":2201921034,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"}],"isCommentEnd":false,"newsSizeData":{"likeSize":167,"commentSize":13,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.29.1","shortVersion":"4.29.1","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2201921034"}