Ark's Cathie Wood Says Bull Market Is 'Broadening Out'

The video discusses an investment strategy with a five-year horizon, focusing on market rotation and portfolio concentration. The strategy involves selling liquid assets and buying pureplay names, with a specific focus on Tesla. The portfolio is adjusted based on market conditions, and the strategy includes buying stocks up to 10% of the portfolio, particularly during dips.

What is the speaker's investment strategy timeframe?

• One year

• Five years

• Three years

• Ten years

During market broadening, what does the speaker focus on in their portfolio?

• Diversifying into new sectors

• Concentrating on high-conviction names

• Investing in short-term bonds

• Reducing the number of stocks

What change did the speaker make to their portfolio during the coronavirus period?

• Invested only in technology stocks

• Sold all liquid assets

• Increased the number of names

• Reduced the number of names

Why does the speaker sell more liquid names?

• To invest in real estate

• To have cash-like instruments available

• To reduce risk exposure

• To increase dividend income

Under what condition would the speaker buy more Tesla stock?

• If it surpasses 20% of the portfolio

• If it drops below 10% of the portfolio

• If it is recommended by analysts

• If it becomes the top-performing stock