Cathie Wood
speaker
930 appearances
6 recordings
5 series
first heard Jun 2025
last heard 16 Feb
Cathie Wood’s voice in public audio — every appearance, attributed to the second.
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recordings per month · last 12 monthsRecordings per month over the last 12 months — 5 in all, peaking in Feb 2026 with 3.
Appearances
And I do think it's going to change.
And I think this administration will change.
I mean, I used to say, you know, it would be what we're doing in the investment world right now would be the equivalent of saying you can't drive because you don't make enough money or you do not have enough net worth.
Take a test.
Yes.
So the risk question, obviously we get a lot because our portfolios are volatile.
They don't look like the benchmarks.
And when markets get into a bearish period, investors tend to hug their benchmarks and we're moving in the opposite direction.
So I just want to say we do what we do, and that's what our advisors expect.
They don't expect us to raise cash or do anything.
That's their decision, right?
In terms of what we do to control risk, during bear markets, we will concentrate towards our highest conviction names.
We have a scoring system.
based on management, execution, moat or barriers to entry, product service leadership, valuation importantly, and thesis risk.
So with those scores, we concentrate.
During bull markets, which I do believe we are in a bull market that is broadening out, we tend to diversify because the IPOs start appearing again and we have more information on some of the companies we've sold during the bear market.
You know what's so interesting about it?
And this happened with the first model we put out.
We put out a model once a year of Tesla with our price target five years out.
We looked at his first package and we said, that looks like our model.
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