仅事实
迈克尔·伯里对AI领军企业英伟达和Palantir采取看跌仓位
摘要
投资者迈克尔·伯里的公司Scion资产管理披露了针对英伟达和Palantir的大量看跌期权，表明其对当前AI行业估值持怀疑态度。
以预测2008年住房市场崩盘闻名的迈克尔·伯里，已通过其公司Scion资产管理对领先的人工智能公司英伟达和Palantir采取了对冲立场。最新的监管文件显示，Scion已购入与约100万股英伟达股票及500万股Palantir股票相关的看跌期权，表明其预期这些股票价格将下跌。
此举正值AI相关股票大幅上涨之际，英伟达股价今年迄今上涨约54%，Palantir股价飙升超过170%。伯里的行动暗示他担心这些估值可能不可持续。
在披露之前，伯里曾在社交媒体上发文称：“有时候，我们会看到泡沫。有时候，我们能对此采取行动。有时候，唯一的获胜之举是不参与。”
对此，Palantir首席执行官亚历克斯·卡普批评了这种看跌立场，称押注Palantir和英伟达等公司下跌是“疯狂”的。
伯里的看跌仓位促使市场出现更广泛的回调，科技股为主的纳斯达克综合指数周二下跌2.04%，标准普尔500指数下跌1.17%。
来源
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Michael Burry, renowned for predicting the 2008 housing market collapse, has positioned his firm, Scion Asset Management, against leading artificial intelligence companies Nvidia and Palantir.
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Recent regulatory filings reveal that Scion has acquired put options tied to approximately 1 million shares of Nvidia and 5 million shares of Palantir, indicating expectations of a decline in their stock prices.
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This move comes amid a surge in AI-related stocks, with Nvidia's shares climbing about 54% and Palantir's soaring over 170% year-to-date.
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Prior to these disclosures, Burry posted on social media, stating, 'Sometimes, we see bubbles. Sometimes, there is something to do about it. Sometimes, the only winning move is not to play.'
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In response, Palantir CEO Alex Karp criticized the bearish stance, calling it 'crazy' to bet against companies like Palantir and Nvidia.
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