刚刚，全线崩跌！投资大佬“杀疯”，泡沫破了？

Core Viewpoint - Michael Burry, a well-known investor, is heavily shorting AI stocks like Nvidia and Palantir, raising concerns about potential market corrections and the sustainability of current valuations in the tech sector [1][2][6]. Group 1: Market Performance - The U.S. stock market experienced significant declines, with the Nasdaq dropping over 2%, the S&P 500 falling more than 1%, and the Dow Jones decreasing by 0.53% [1]. - Major tech stocks faced severe sell-offs, including Tesla down over 5%, Nvidia down nearly 4%, and Palantir down almost 8% [1]. Group 2: Burry's Short Position - Michael Burry's Scion Asset Management has a short position in Nvidia and Palantir, with a total nominal value of over $1 billion in put options, representing 80% of the firm's portfolio [2][3]. - The put options for Palantir are valued at approximately $912 million, while those for Nvidia are around $186 million [2]. Group 3: Stock Price Movements - Despite the recent downturn, both Palantir and Nvidia saw price increases after September 30, with Palantir rising 4.6% and Nvidia increasing 6.5% [3]. - Palantir reported a 63% year-over-year revenue growth in Q3, reaching $1.181 billion, and raised its revenue guidance for Q4 and 2025 [4]. Group 4: Company Background - Palantir specializes in big data analytics, primarily serving U.S. defense and financial sectors, and has launched an AI platform integrating large language models [4]. - The company's stock has surged over 152% year-to-date, with a market capitalization of approximately $452.5 billion [4]. Group 5: Market Sentiment and Warnings - Several Wall Street executives, including Goldman Sachs' CEO, have expressed concerns about high valuation levels in the U.S. stock market, predicting potential corrections of 10% to 20% in the next 12 to 24 months [2]. - Burry's warnings about market bubbles and the potential for significant losses highlight the risks associated with current market conditions [6][7].