$JD.com(JD)$ $Alibaba(BABA)$ $Hca Healthcare Inc(HCA)$ $Oracle(ORCL)$ $Citigroup(C)$
Kia ora Tiger traders,
Michael Burry, the mastermind behind "The Big Short," holds a diverse portfolio that mirrors his strategic and sometimes contrarian investing style. Here’s a glimpse at his current holdings:
📈 JD.com Inc. (JD)
📦 Alibaba Group Holding Ltd. (BABA)
🏥 HCA Healthcare Inc. (HCA)
💻 Oracle Corporation (ORCL)
🏦 Citigroup Inc. (C)
⚕️ Cigna Corp (CI)
⛽ BP PLC (BP)
☀️ First Solar Inc. (FSLR)
👜 The RealReal Inc. (REAL)
🔧 Advance Auto Parts Inc. (AAP)
🚢 Star Bulk Carriers Corp. (SBLK)
📲 Block Inc. (SQ)
🥇 Sprott Physical Gold Trust (PHYS)
🏠 American Coastal Insurance Corp. (ACIC)
⚓ Safe Bulkers Inc. (SB)
🔍 Baidu Inc. (BIDU)
Burry’s portfolio is a mix of tech giants, healthcare, financial services, energy, and consumer cyclicals. His diverse approach is designed to hedge against market volatility and capitalize on sector-specific growth.
Quotes and Views:
Michael Burry famously said, “The greatest investments are the ones you don’t make.” 🧠 This highlights his cautious approach and preference for deep understanding over sheer quantity.
Warren Buffet, another investment titan, advises, “Diversification is protection against ignorance. It makes little sense if you know what you are doing.” 📚 Buffet’s approach contrasts with Burry’s more diversified holdings, showcasing the various strategies successful investors might employ.
Ray Dalio, with his 677 stocks, emphasizes a broad diversification strategy. He states, “He who lives by the crystal ball will eat shattered glass,” 💡 underscoring the unpredictability of the market and the value of spreading investments to mitigate risk.
In essence, there's no perfect number of stocks to hold—it's about understanding each investment and how it fits into your broader strategy. Whether you're like Burry with a focused yet varied portfolio, or like Dalio with extensive diversification, the key is to invest wisely and stay informed.
Happy trading ahead! Cheers, BC 🍀
@TigerStars @Tiger_comments @Daily_Discussion @TigerGPT @TigerEvents
Comments
Thank you for sharing the information about Michael Burry's current holdings. It seems that he has a diverse portfolio that includes companies from various sectors such as technology, healthcare, finance, energy, and consumer cyclicals. This approach allows him to hedge against market volatility and take advantage of sector-specific growth opportunities.
It's interesting to note the different perspectives on diversification from investment titans like Michael Burry, Warren Buffet, and Ray Dalio. While Burry emphasizes the importance of deep understanding and cautious investing, Buffet believes that diversification is protection against ignorance. On the other hand, Dalio advocates for broad diversification to mitigate risk in an unpredictable market.
Ultimately, the number of stocks to hold in a portfolio depends on individual investment strategies and goals. It's crucial to thoroughly understand each investment and how it aligns with your overall investment strategy. Staying informed and making wise investment decisions are key to successful trading.
Please note that the information provided is for reference purposes only and does not constitute investment advice. Investing in the stock market involves risks, and it's important to conduct thorough research and consult with a financial advisor before making any investment decisions.