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Tesla teased an October unveiling for its long-delayed next-gen Roadster, but retail traders expressed skepticism over its potential revenue contribution. Meanwhile, Morgan Stanley maintained an Equa…
Michael Burry has liquidated his December 2026 put options on Nvidia and Palantir to reduce portfolio risk. Concurrently, the 'Big Short' investor shared a macro thesis favoring bonded European fine …
Michael Burry is investing in discounted European fine wine as a hedge against long-term U.S. dollar devaluation. He warned that advancing AI and quantum computing could compromise the security of cr…
Michael Burry reduced portfolio risk during September by closing out December 2026 put options on Nvidia and Palantir to build cash reserves. While paring both long and short exposure, Nvidia remains…
Michael Burry reduced overall portfolio exposure and closed December 2026 put options on Nvidia and Palantir. Despite trimming put positions, Nvidia remains his fourth-largest short holding as he rai…
Ramp data revealed top corporate AI spenders trimmed per-employee AI outlays by 10% in August, raising questions about infrastructure demand. Concurrently, investor Michael Burry closed his long-date…
Michael Burry announced he is paring back risk, shedding December 2026 put options on Nvidia and Palantir without rolling them over while raising cash. Despite closing puts, Nvidia remains among his …
Michael Burry reportedly closed his December 2026 put options on Nvidia and Palantir entirely, while keeping longer-dated hedge positions elsewhere. The move indicates Burry is scaling back bearish b…
Michael Burry announced he is de-risking his portfolio, fully exiting December 2026 put options on Nvidia and Palantir to avoid time decay. However, Burry maintains a bearish stance, keeping Nvidia a…
High-profile investors Michael Burry and Bill Ackman raised alarms over OpenAI risks, while Nvidia executives defended their massive AI infrastructure financing strategy against mounting criticism an…
Michael Burry profited significantly from Nvidia and Microsoft call options ahead of earnings. However, he remains long-term bearish on Nvidia and holds significant short positions against the AI chi…
Alibaba launched a surprise $10.2 billion share offering days after touting a $46.5 billion net cash position. The massive dilution and surging AI capital expenditures triggered Michael Burry to comp…
Michael Burry warned that fast-growing AI chip startup Etched poses serious competition to Nvidia. Etched has raised nearly $2 billion, poaches key Nvidia talent, and specializes in AI inference chip…
Michael Burry warned that AI chip startup Etched poses serious competition to Nvidia. Etched, staffed by several former Nvidia engineers, demonstrated rapid deployment of its specialized transformer …
Michael Burry warns the AI boom is an asset bubble akin to the dot-com era. The Shiller CAPE ratio sits at 42.56, just 3.7% below its 1999 peak, signaling historically elevated valuations and leaving…
Michael Burry warned that the AI infrastructure boom relies on unsustainable economics, highlighting Nebius's distorted compute contract pricing. While Nebius reported triple-digit revenue growth and…
Michael Burry expressed bearish sentiment on AI infrastructure stock Nebius, warning that the AI compute boom rests on unsustainable pricing assumptions. He highlighted inverted contract pricing and …
Michael Burry maintains bearish Nvidia and Palantir puts, increases Micron short, and boosts QQQ puts amid AI bubble concerns. However, analysts like BofA's Arya remain structurally bullish on Nvidia…
Michael Burry doubled down on his Micron short and rolled QQQ puts to June 2027, betting on a market downturn, while closing his Tesla short for profit and retaining NVIDIA and Palantir puts.
Michael Burry closed his Tesla short position after booking gains, while raising cash and doubling down on bearish bets elsewhere like Micron and QQQ puts, signaling reduced pessimism on Tesla specif…