The AI fundamentals are still powerful. NVDA’s data-center growth and PLTR’s extraordinary revenue and margin expansion show that this isn’t simply another story stock. But great businesses can still become bad investments when expectations move faster than earnings.
That’s why I see Burry’s move as risk management rather than surrender. Short-dated puts need a catalyst, while extreme valuations need near-perfect execution. If AI spending remains strong, bears can bleed slowly through time decay. If growth eventually disappoints, however, the downside could be brutal.
For me, the smarter question isn’t “Is Burry right?” It’s whether future earnings can grow fast enough to justify today’s expectations.
@Capital_Insights [胜利]
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