Michael Burry just bet a new big short against AI stocks.
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Michael Burry has just announced his latest bets against the AI market, betting against major AI stocks Micron (MU), Nebius (NBIS), Nvidia (NVDA), Oracle (ORCL), and Palantir (PLTR). But his biggest bet right now is against SOXX, a semiconductor ETF and a bet against QQQ, which tracks the NASDAQ tech index.
In this video, we break down his latest shorts, the data behind his trades, and the three reasons he may be shorting the AI market, especially AI hardware stocks. We analyze what Burry may be seeing in the “AI circular economy,” where companies like Nvidia, OpenAI, and Oracle are investing in each other, creating what some investors call “fake growth.” We also examine how record technology CapEx spending, slowing cloud revenue growth, and margin debt levels are making the AI space more unstable. And we also look at how this setup echos previous market crashes, and how this unsustainable spending could result in a larger market crash.

My name’s Kuran Francis, and in this video you’ll see what Burry’s options positions really mean, why timing makes shorting risky even for professionals, and how his trades compare to past calls that made him hundreds of millions during market collapses. The video also explores counterarguments from analysts, AI executives, and investors who believe today’s AI leaders like Nvidia and Google are fundamentally different from the dot-com era. Finally, we look at how everyday investors can manage exposure to AI-heavy markets through diversification and long-term positioning.

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MIT 18.642 Topics in Mathematics with Applications in Finance, Fall 2024
Instructor: Jake Xia
View the complete course: https://ocw.mit.edu/courses/18-642-topics-in-mathematics-with-applications-in-finance-fall-2024
YouTube Playlist: https://www.youtube.com/playlist?list=PLUl4u3cNGP601Q2jo-J_3raNCMMs6Jves

In this video Jake Xia provides an overview of key financial concepts, including market structure, types of financial products like stocks, bonds, derivatives, and the roles of various market participants. He also introduces investment strategies, emphasizing the importance of understanding personal financial goals, risk management, and the use of mathematical models in pricing and trading, culminating in a practical trading game to apply these concepts.

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