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In fact, one of the most interesting pieces of news we're going to discuss today is that a very famous investor has announced the end of AI and high- tech stock growth . So, everyone knows about Michael Burry, the ' Big Short' investor . He is back with a big twist . According to his 13F report , nearly 80% of his portfolio is now shorted , with Palantir holding 66% and Nvidia holding 13.5%.
So, almost 80% of Scion Asset Management . He has made a challenging decision all by himself , which is nothing new given his background in the market; However, having shorted such a large percentage of his portfolio , he will have sleepless nights when these stocks rise . Do you think this will work in his favor ?
Will this be 'Big Short 2.0' ? What does he see and why is he so confident in this trade he has made ? I will never ignore what Michael Burry does . He is very skilled at analyzing on his own. You may have asked me , I often say that the most important lesson I learned after college was when my first manager sat me down, looked me straight in the eye, and told me there were no shortcuts .
I urge others to do the same . Yes, we can help you reduce learning time, but there is no substitute for learning things yourself, doing your own research, and doing it right. Michael Burry is a person who makes a living from his own research , so he is unlikely to bet against Palantir and Nvidia based on mere guesswork.
However, the problem I see is that I think he has real data. I do n't know if this upswing will be as strong as the 'Big Short' period, and having been in that environment , I agree that it is not a low-probability event . I worked at Bear Stearns in the summer of 2006 . I know how confusing that environment is .
To tell you the truth , the funny thing is, I turned down the offer . I am proud to say that I worked at Bear Stearns , and even though they offered me a more senior coaching position, I never went back there. Because even at 21, I researched many of those mortgage documents, even though I didn't have the data.
I could see how bad they were. I said, "I don't know what's going on here , but I don't think this is going to last long." So, yes, I think you should take this seriously, but I do n't know if I'm ready to join him in that race. He has invested 80 percent of his investment portfolio in this trade , which does not appear to have adequate risk management practices .
If he gets away with it this time , it could end badly for him; When you invest such a large amount of money, it can disrupt the overall results . So, that's a good question. First, everyone should remember that when these 13F files are filed , they only represent the status of a specific point in time .
We do n't know what Michael Burry has today. Second, there is a six-week gap between when he filed the files and where he is now. So, theoretically , he could have already exited those investments . This is the first thing. The second thing is, even if he doesn't have risk management procedures - many funds have an exit method at 20% loss - he can follow it.
So, it can happen very quickly in options trading . So, yes, we don't know if this is an active investment. We do n't know how he sees this. That means we 're a little behind him, so it's possible he's already left . However, if you believe the market has peaked, I agree in principle with his opinion on Palantir trading .
For example , I think it's a bit difficult to predict in the case of Nvidia . But, for example, if the valuation of our favorite companies, such as LEU or MBIS, is not very high, you want to short them. It can cause you a big loss during the income statement . Such is Palantir's current valuation , which we saw somewhat yesterday.
They have achieved results that are twice as good as expected. The guidance was also good. To make your prediction wrong, the target they have to achieve in the earnings report is too difficult. The main risk I see is that a situation could arise where some new deal is announced. Um, that could unite the Palantir crowd .
I have to say, when asked about this, Alex Karp spoke as if it were some kind of childish complaint. I heard he was a bit of a weirdo , but he was very insecure about Michael Burry selling his shares , and in the end he didn't talk about Palantir at all. As one of his main arguments, he also pulled Nvidia, saying, "Oh, you're betting against all the chips ?" He asked.
What is the reason for this? It's a little funny that you're talking about another short position he took, unrelated to his company . Does n't he have anything good to say about your company, that's why he's betting against Nvidia ? I don't have a great opinion about Alex Karp . My long-time followers know, even before I bet on them, that I have serious ethical concerns about Palantir's operations .
But I found it funny how insecure he was about that short position . Yeah, I don't know if he's playing any drama , I've noticed that too . He seems a bit overconfident, I think he's trying to get investors to accept the company's value, but it's definitely... yeah, it doesn't seem that real, he's like some kind of big kid .
As the CEO of a responsible public company, he should know that Palantir is the most valuable company ever , right? So, it seems like you should be prepared to face questions about this rather than being humiliated by a reputable investor selling your shares. Behave maturely .
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