为何美股需要警惕“大空头”清盘？其成名之路就是一段泡沫预警的历史

Core Viewpoint - Michael Burry, known for predicting the 2008 financial crisis, has withdrawn Scion Asset Management's registration with the SEC, indicating a divergence between his valuation judgments and market conditions [1][11]. Group 1: Background and Historical Context - Burry founded Scion Capital in November 2000 and made significant profits by shorting subprime mortgage bonds before the 2008 crisis, with exposure reaching $1 billion by Q2 2005 [2]. - His successful bets during the 2007-2008 market crash led to widespread recognition, culminating in the book and film "The Big Short" [3]. - After closing Scion Capital in 2008 due to lawsuits and IRS audits, Burry returned in 2013, renaming his firm Scion Asset Management and focusing on perceived index bubbles [4]. Group 2: Recent Developments and Investment Strategies - In 2021, Burry held substantial put options on Tesla, indicating concerns over its valuation, while also commenting on the speculative nature of GameStop's rise [5]. - Recently, Burry has expressed skepticism about AI-related stocks, particularly Nvidia and Palantir, and has taken short positions against them, reflecting caution towards the AI-driven market rally [9]. - He criticized the accounting practices of major tech firms, estimating that improper depreciation methods could understate depreciation by approximately $176 billion from 2026 to 2028, inflating reported profits [9][10].