全线崩跌！传奇“大空头”大举做空英伟达 多位CEO表态

Market Overview - On November 4, U.S. stock indices collectively declined, with the Nasdaq dropping 486.08 points, a decrease of 2.04%, the S&P 500 falling by 1.17%, and the Dow Jones down by 0.53% [1] Technology Sector Performance - Major tech stocks faced significant sell-offs, with Intel down over 6%, Tesla falling more than 5%, resulting in a market value loss of $80.2 billion (approximately 57.18 billion RMB) in one night. TSMC and Oracle dropped over 3%, while Nvidia fell over 3%, losing $199 billion (approximately 141.88 billion RMB) in market value. Google declined by over 2%, and Amazon and Meta were down more than 1%. Additionally, AI stock Palantir plummeted nearly 8% [2][3] Investment Strategies and Market Sentiment - Investor Michael Burry, known for his role in "The Big Short," is heavily shorting Nvidia and Palantir, with the nominal value of put options exceeding $1 billion, representing 80% of his portfolio. However, details regarding the actual premiums, strike prices, and expiration dates of these options remain undisclosed, which are crucial for determining the outcome of these trades [4] - Several Wall Street executives have expressed concerns about current U.S. stock valuations, warning of potential significant sell-offs in the near future. The CEO of Goldman Sachs indicated that the market could see a 10% to 20% pullback over the next 12 to 24 months. The CEO of Morgan Stanley suggested that a 10% to 15% pullback should be welcomed, as it is not driven by any macroeconomic cliff factors. The President and CEO of Capital Group also noted that while earnings performance of U.S. public companies is strong, valuation levels are challenging [4]