Even before this interview Cathie had openly discussed multiple times about her strategy which is remarkable and presently likely one of the better plans heading into markets that we are seeing today.

The fact that she has very little cash and mostly in stocks is not new, but the way she allocates her holdings is. Majority of her assets are in the big mega caps and bio tech stocks that do not grow very much but pay quarterly dividends. When she sees massive draw downs in techs she has conviction for she sells the mega caps and bio tech and use that liquidity to buy growth. All this in the premise the stock market does not crash big and since 2008 and covid it really has been higher markets. Do not think that will change. ARK funds are great long term holds.

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