“大空头”出手：做空英伟达

Core Viewpoint - Michael Burry, known for his role in the film "The Big Short," has taken significant short positions in the market, indicating a belief that the current AI hype may be a bubble similar to the internet bubble of the early 2000s [2][4]. Group 1: Market Sentiment and Actions - Burry's recent social media post suggests he sees a bubble in the current AI market, echoing concerns about overinvestment reminiscent of the early internet era [2][4]. - His firm, Scion Asset Management, disclosed a 13F report showing substantial short positions, particularly in AI-related companies like Palantir and Nvidia [4][5]. Group 2: Investment Positions - The report reveals that Burry holds put options on Palantir valued at approximately $912 million (5 million shares) and Nvidia valued at about $186.58 million (1 million shares), together making up 80% of his portfolio [5][6]. - The positions taken are not typical; they represent significant amounts, indicating a strong conviction in the anticipated downturn of these stocks [5][6]. Group 3: Historical Context and Predictions - Burry's strategy mirrors his previous actions during the subprime mortgage crisis, where he successfully shorted the housing market [7]. - Despite the current positions, Burry's past experiences show that he may have entered the market too early, leading to potential losses before the anticipated downturn occurs [7].