今夜！做空！

Market Overview - The US stock market experienced a significant decline, with the Dow Jones dropping approximately 150 points, the Nasdaq down about 1%, and the S&P 500 falling around 0.6% [4] - Concerns over the valuation of AI-related stocks, particularly Palantir, have contributed to the market's downturn [5][9] Company Performance - Palantir's third-quarter earnings exceeded Wall Street expectations, with projected revenue of $1.33 billion, surpassing analyst estimates of $1.19 billion, and a 63% increase in revenue from the previous quarter [5] - Despite strong earnings, Palantir's stock price fell approximately 7%, reflecting investor concerns about the sustainability of growth in the AI sector [5][7] - Palantir's forward P/E ratio exceeds 200, and its current P/E ratio is nearing 700, indicating high investor expectations for continued profit and revenue growth [7] Analyst Insights - Deutsche Bank strategist Jim Reid noted that while Palantir's performance was solid, the market's disappointment stems from a lack of visibility for the entire year of 2026 [6] - Concerns about a potential market correction were echoed by executives from Goldman Sachs and Morgan Stanley, predicting a possible pullback of 10% to 20% in the stock market over the next 12 to 24 months [9] Short Selling Activity - Notable short-seller Michael Burry's Scion Asset Management disclosed bearish positions on Nvidia and Palantir, indicating a warning about market exuberance [14] - Burry's recent social media posts highlighted concerns about "circular financing" surrounding AI-focused companies, suggesting a potential bubble in the market [14]