# Hedge Portfolio İlgili Makaleler

"The Big Short" Prototype Doubles Down on AI Crash Bets: Continues Shorting NVIDIA, Palantir, While Buying Software Stocks

"Big Short" legend Michael Burry is ramping up his bet against the AI frenzy. While the Nasdaq hits record highs and Nvidia's market cap nears $5.3 trillion, Burry is maintaining and expanding his bearish positions. He continues to hold put options on Nvidia and Palantir, has added direct short positions in Palantir, and expanded puts on semiconductor ETF SOXX, Nasdaq 100 ETF QQQ, and Oracle. Simultaneously, he is buying traditional software stocks like Adobe, Autodesk, Salesforce, and Veeva Systems, which he sees as unfairly punished by the AI narrative. This creates a complete long-short hedge portfolio betting on an "AI bubble repricing." Burry's thesis is that AI infrastructure is overbuilt, comparing Nvidia to Cisco during the dot-com bubble. He argues major cloud providers are extending GPU depreciation schedules to inflate profits and that demand projections are overly optimistic. While his Palantir short is currently profitable, his Nvidia puts are deeply underwater as the stock nears all-time highs. He remains undeterred, believing a market correction will see overvalued AI beneficiaries fall and oversold "AI loser" stocks rebound.

marsbit05/11 03:11