“大空头”再狙英伟达

Core Viewpoint - Michael Burry, a prominent investor known for his short-selling strategies, has recently criticized Nvidia and other AI companies, claiming they are in a bubble and expressing his intention to short these stocks [1][7]. Group 1: Criticism of Nvidia - Burry has intensified his criticism of Nvidia, stating that the company's recent memo to Wall Street analysts was disappointing and filled with logical fallacies [1][2]. - He argues that the memo misrepresents his concerns, particularly regarding the depreciation of assets, which he believes is a significant issue for AI companies [5][6]. - Burry's main concern revolves around how AI companies handle depreciation accounting, suggesting that spreading costs over longer periods can artificially inflate profits and asset values [5][6]. Group 2: Market Position and Actions - Burry's hedge fund, Scion Asset Management, reportedly held $1.1 billion in put options against Nvidia and Palantir as of late September, with each option costing around $10 million [6][7]. - He has publicly stated that he is shorting both Nvidia and Palantir, indicating a bearish outlook on these companies [1][5]. - Following Nvidia's recent financial report, Burry warned that the actual demand for AI technology is significantly lower than what is currently projected, contributing to a decline in Nvidia's stock price by approximately 14% since its peak on November 3 [7]. Group 3: Broader Market Implications - Burry likens the current AI hype to the internet bubble, suggesting that Nvidia could be a precursor to a market correction in the AI sector [7]. - He highlights concerns about oversupply and insufficient demand in the AI market, which could lead to significant financial repercussions for companies involved [7].