• BarcodeBarcode
      ·11-15
      $NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ $Palantir Technologies Inc.(PLTR)$ Our fascination with Michael Burry says more about market psychology than his actual positioning. Bloomberg confirms he has closed his entire reported portfolio for the period, liquidating everything between Q2 and Q3. That aligns with his long pattern of stepping aside when volatility regimes shift. He briefly rebuilt his book with significant put exposure to the leading AI names, while his remaining positions sat in Pfizer, Halliburton, Molina, and Bruker, all cash flow resilient and sensibly valued. He then deregistered Scion, appointed Phil Clifton as successor, and moved from managing out
      1.42K41
      Report
    • QueengirlypopsQueengirlypops
      ·11-14
      $NVIDIA(NVDA)$ $Apple(AAPL)$ $Microsoft(MSFT)$ 🔴🩸🧮 Market dumped into a full red spill and the heatmap is screaming risk, liquidity stress, and momentum breakdown. Tech selling is heavy with $NVDA, $MSFT, $AAPL and $GOOG rolling over while $TSLA leads the downside acceleration. $AMZN and $JPM are signalling volatility expansion, sector rotation, and pressure on large cap flows. Meanwhile Michael Burry is shutting Scion Asset Management after value estimates failed to align with market direction⁉️ The Burry bearish positioning did not work. Who shorts AI? 🤪 When the last bears vanish, the market often chooses its next trend without warning. NEVER be with BEAR
      37.17K42
      Report
    • BarcodeBarcode
      ·11-15
      $NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ $Palantir Technologies Inc.(PLTR)$ Our fascination with Michael Burry says more about market psychology than his actual positioning. Bloomberg confirms he has closed his entire reported portfolio for the period, liquidating everything between Q2 and Q3. That aligns with his long pattern of stepping aside when volatility regimes shift. He briefly rebuilt his book with significant put exposure to the leading AI names, while his remaining positions sat in Pfizer, Halliburton, Molina, and Bruker, all cash flow resilient and sensibly valued. He then deregistered Scion, appointed Phil Clifton as successor, and moved from managing out
      0Comment
      Report
    • QueengirlypopsQueengirlypops
      ·11-14
      $NVIDIA(NVDA)$ $Apple(AAPL)$ $Microsoft(MSFT)$ 🔴🩸🧮 Market dumped into a full red spill and the heatmap is screaming risk, liquidity stress, and momentum breakdown. Tech selling is heavy with $NVDA, $MSFT, $AAPL and $GOOG rolling over while $TSLA leads the downside acceleration. $AMZN and $JPM are signalling volatility expansion, sector rotation, and pressure on large cap flows. Meanwhile Michael Burry is shutting Scion Asset Management after value estimates failed to align with market direction⁉️ The Burry bearish positioning did not work. Who shorts AI? 🤪 When the last bears vanish, the market often chooses its next trend without warning. NEVER be with BEAR
      37.17K42
      Report