To The Moon

$NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ $Palantir Technologies Inc.(PLTR)$ Our fascination with Michael Burry says more about market psychology than his actual positioning. Bloomberg confirms he has closed his entire reported portfolio for the period, liquidating everything between Q2 and Q3. That aligns with his long pattern of stepping aside when volatility regimes shift. He briefly rebuilt his book with significant put exposure to the leading AI names, while his remaining positions sat in Pfizer, Halliburton, Molina, and Bruker, all cash flow resilient and sensibly valued.

He then deregistered Scion, appointed Phil Clifton as successor, and moved from managing outside capital to managing private money. No more filings, no more public visibility, no more quarterly disclosure acting as a handicap for contrarian strategies. It is a structural shift, not a theatrical signal. He is removing regulatory constraints so he can build and exit positions without the market watching.

The broader message is that AI valuations have been driven by expectations rather than revenue. Investors still attach the Big Short mythology to every move he makes, but his behaviour is simply a disciplined reset. It is not a roadmap. It is a reminder that quiet accumulation and quiet hedging are more effective when the world is not tracking your entries and exits in real time.

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