“大空头”狙击英伟达

Core Viewpoint - Michael Burry, known for his short-selling during the 2008 financial crisis, has recently criticized Nvidia and other AI companies, claiming they are in a bubble and expressing his intention to short these stocks [4][12]. 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 "straw man fallacies" [5][11]. - He argues that Nvidia's response to allegations of fraud and accounting scandals lacks credibility, especially for a company with the highest market capitalization globally [5][9]. - 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 [12][13]. Group 2: Market Position and Actions - Burry's Scion Asset Management reportedly holds put options against Nvidia and Palantir, with a nominal total value of $1.1 billion, although each option costs around $10 million [12][14]. - He has described the current AI hype as a "magnificent absurdity," comparing Nvidia to Cisco during the internet bubble, indicating a potential market correction ahead [14]. - Following Nvidia's recent earnings report, Burry warned that the actual demand for AI may be significantly lower than perceived, criticizing tech giants for potentially misleading revenue statements [15].