Core Viewpoint - Michael Burry, a well-known short seller, has bet over $1 billion against Nvidia and other tech companies, drawing parallels to his previous shorting of the U.S. housing market before the 2008 financial crisis [1][2]. Group 1: Investment Actions - Burry has invested approximately $1.1 billion in put options for Nvidia and Palantir Technologies, which profit from stock price declines [1]. - His short positions include $912 million against Palantir and $186 million against Nvidia [1]. - He has also purchased call options for Halliburton and Pfizer, indicating a mixed investment strategy [1]. Group 2: Market Reactions - Following Burry's announcement, Palantir's stock fell by 7.94%, while Nvidia's stock dropped by 3.96% on the same day [2]. - Burry's actions have sparked discussions comparing the current AI hype to the internet bubble of the early 2000s [1]. Group 3: Company Responses - Palantir's CEO, Alex Karp, expressed confusion over Burry's shorting of profitable companies, suggesting that Burry is actually shorting the AI sector [2]. - Neither Sion Asset Management nor Nvidia has publicly responded to Burry's actions as of the latest reports [3].
【特稿】美国知名“空头”做空英伟达