大空头,深夜突发!
券商中国·2025-11-13 14:40

Core Viewpoint - Michael Burry, known for predicting the 2008 financial crisis, has withdrawn his Scion Asset Management from SEC registration, indicating a shift away from traditional investment management and a potential move towards independent platforms for sharing investment insights [1][6]. Group 1: Investment Actions - Burry's actual investment in put options for Palantir was only $9.2 million, contrary to media reports claiming a nominal value of $912 million [3][4]. - The nominal value reported for Burry's put options reflects theoretical exposure based on stock prices, not actual cash outlay [4][5]. - Burry's put options for Palantir correspond to 5 million shares, with a strike price of $50, while the current stock price is $184, indicating a significant market premium [5][6]. Group 2: Market Commentary - Burry has expressed concerns about the current market being in a bubble, likening it to the 2000 internet bubble, and criticized tech companies for manipulating depreciation schedules to obscure investment impacts on profits [7][8]. - His decision to close the fund is interpreted as a response to the disconnect between his market outlook and prevailing market conditions, suggesting a desire to avoid the challenges of a potential market downturn [8].

大空头,深夜突发! - Reportify