I see Burry’s move as risk management, not a change of conviction. Closing the December puts reduces time-decay risk, while his longer-dated puts and short positions show he still has concerns about AI valuations.
I remain bullish on AI, PLTR and NVDA, but I understand the valuation risk. Strong growth must continue to catch up with expectations, especially at such high multiples.
Personally, I will not change my holdings just because Burry moved. I prefer to follow earnings, growth and guidance, while using pullbacks to accumulate gradually. I will stay patient and let the numbers, rather than headlines, guide my decisions. Even the best investors can be early, so I prefer to make my own plan and trade it. Consistency over noise. 🐯
@TigerStars @TigerClub @WallStreet_Tiger @Tiger_comments @Capital_Insights
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
Comments