Seit ich die ARKK Titel in der Watchlist habe, ist mein Monitor ziemlich rot.
Fundstück dazu auf Reddit WSB (!):
Investors beware: $ARKK is a liquidity disaster waiting to happen
https://www.reddit.com/r/stocks/comm...dity_disaster/
I ran an analysis on the weekly net flows into ARKK over the last 60 weeks, and found that portfolio performance of the ETF was highly correlated with ETF inflows.
Correlation of 70%
R-squared of 0.49
That is to say, the tail is wagging the dog! ARKK has created its own good performance, but not because the companies have grown or fundamentally improved. Nearly entirely the result of the ETF buying.
What happens next?