【Thursday Special】If You Were Aunt Cathie, How Would You Rebalance Your Portfolio?
Welcome to this week's Thursday Special!
On July 7th, $NASDAQ(.IXIC)$ made an intriguing announcement, revealing its plans for a "Special Rebalance." This strategic move aims to tackle the growing concern of excessive concentration resulting from the continuous surge of various technology giants.
In light of this news, we invite you to join today's game: "If you were Aunt Cathie and had the opportunity to rebalance your portfolio, what would you do?"
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Aunt Cathie, also known as Cathie Wood, is the renowned founder and CEO of ARK Invest, a prominent investment management firm specializing in disruptive innovation.
Here are the top 10 holdings of $ARK Innovation ETF(ARKK)$:
For example, you can invest in one stock, keep all your stocks in the same ratio, or pick a few stocks that you like. Here are all your options.
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🌟🌟🌟Cathie Wood is a strong believer in Disruptive Innovation and Transformational Technology. $ARK Innovation ETF(ARKK)$ is the encapsulation of her belief and conviction. Artifical Intelligence is the overriding theme and taking the world by storm. That's why I feel that Cathie Wood should include $NVIDIA Corp(NVDA)$
It is the powerhouse of AI as it designs the latest state of the art chips that enable AI to progress to the next level in Robotics and will play a crucial role in Transformational Technology. Nvidia has 90% market share in these special chips in AI machine learning.
So for an effective rebalancing of her portfolio, Cathie Wood should include Nvidia into her portfolio. Nvidia plays such an important pivotal role in AI and it would be remiss of her not to include Nvidia.
@MillionaireTiger
【特斯拉是电动汽车趋势王者的最佳侯选者】对于投资人来说，手上已经持有特斯拉数年的中长线投资者，至今仍是大幅获利。
上半年美股强劲反弹，历史数据上半年大好，下半年也不会差😃。再加上美联储加息近尾声。各种迹象均显示，接下来股市应该还会继续上涨。
看好电动汽车的未来，电动汽车迟早会淘汰电动汽车， 未来是电动汽车的世界。
每个人都想以低价买入股票并以高价卖出。在你想下一步之前，要考虑的因素有很多，这包括您的目标、风险承受能力以及市场波动性可能会如何影响您的结果。
无论2023年剩下的时间市场会发生什么，在未来10年及以后，股市仍然是一个有吸引力的地方，具有很高的投资价值。
我会继续留在老虎证券这个我喜爱的平台，继续等待好时机，买入更多特斯拉股票并长期持有这只有潜力价值的优质股票。
但愿大家也和我一样坚持✊愿大家投资愉快，身体健康股票大涨，幸福快乐过一生❤️❤️❤️。请加入活动赢虎币❤️❤️❤️。 @TigerStars @rL @HelenJanet @MHh 😃
@LMSunshine @Mrzorro @Aqa @Fenger1188 @GoodLife99 @rL @SirBahamut @HelenJanet @pekss @Korer @JC888 @melson
$Tesla Motors(TSLA)$ 50% Always trust Musk!
$Roku Inc(ROKU)$ 10%
$Coinbase Global, Inc.(COIN)$ 10%
$Block(SQ)$ 10%
$UiPath(PATH)$ 10%
$Teladoc Health Inc.(TDOC)$ 10%
Tesla - 15%
Roku - 15%
Zoom - 15%
Coinbase - 10%
Block - 10%
Exact Sciences - 5%
UiPath - 10%
Shopify - 10%
Teladoc - 0%
* The portfolio is diversified across different sectors, with a focus on disruptive innovation.
* The weightings of the individual stocks are based on my assessment of their potential for growth and risk.
Here are some of the specific reasons for my allocation:
* I believe that Tesla is still a disruptive company with the potential for significant growth.
* I am also bullish on Roku, Zoom, and Coinbase. These companies are all leaders in their respective industries and are well-positioned for continued growth.
* I have reduced my weighting of Exact Sciences and DraftKings. These companies are still growing, but they are more risky than some of the other stocks in the portfolio.
I believe that this portfolio is well-diversified and has the potential for significant growth.
Increase my exposure to UiPath. I would increase UiPath's weighting from 2% to 5%.
Add DraftKings. I would add DraftKings to the portfolio with a weighting of 3%.