Michael Burry should burn hims

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Michael Burry should burn himself for misleading his foolish followers of a has been! May the Ai boom destroy his portfolio & his foolish thesis

“The Big Short” Bets Against Semiconductor ETF, Warns of Technical Correction

Michael Burry, the investor famed for his role in "The Big Short," recently disclosed on his Substack platform that he has initiated a new short position by acquiring put options on the $iShares...

“The Big Short” Bets Against Semiconductor ETF, Warns of Technical Correction

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May the Ai boom destroy his portfolio & his foolish thesis","highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://ttm.financial/post/557984725750832","repostId":1105461071,"repostType":2,"repost":{"id":"1105461071","kind":"news","weMediaInfo":{"introduction":"Go Trading Go","home_visible":1,"media_name":"Trading Random","id":"1081967000","head_image":"https://community-static.tradeup.com/news/c47c5e15a11ec5cf40edd30d2c7cf544"},"pubTimestamp":1777256100,"share":"https://ttm.financial/m/news/1105461071?lang=en_US&edition=fundamental","pubTime":"2026-04-27 10:15","market":"us","language":"en","title":"“The Big Short” Bets Against Semiconductor ETF, Warns of Technical Correction","url":"https://stock-news.laohu8.com/highlight/detail?id=1105461071","media":"Trading Random","summary":"Michael Burry, the investor famed for his role in \"The Big Short,\" recently disclosed on his Substack platform that he has initiated a new short position by acquiring put options on the $iShares...","content":"<html><head></head><body><p>Michael Burry, the investor famed for his role in &#34;The Big Short,&#34; recently disclosed on his Substack platform that he has initiated a new short position by acquiring put options on the <a href=\"https://laohu8.com/S/SOXX\">iShares Semiconductor ETF</a> (SOXX). These options are set to expire in January 2027 with a strike price of $330. This strategic move coincides with the Philadelphia Semiconductor Index achieving a record-breaking 18 consecutive trading days of gains. Burry anticipates a future pullback for the index, arguing that the current surge is primarily driven by technical factors rather than strong fundamental support. He maintains a cautious outlook, especially amidst the dominant market theme of chip shortages fueled by large-scale data center expansion.</p>\n\n<p>Burry attributes the historic winning streak of the Philadelphia Semiconductor Index to technical momentum instead of robust underlying fundamentals. His pessimistic view emerges just as the core market narrative emphasizes chip shortages, particularly those related to massive data center growth. Burry&#39;s strategy indicates his belief that these technical drivers are unsustainable in the long run, suggesting the sector may be headed for a correction.</p>\n\n<h2>SOXX Deemed Significantly Overvalued, Suggesting Correction Could Be Near</h2>\n<p>The iShares PHLX SOX Semiconductor Sector Index Fund is a major semiconductor ETF, managing approximately $30.7 billion in assets. According to GuruFocus data, SOXX has a GF Value™ of $279.00, while its current price is $461.60, indicating the ETF is overvalued by 65.4%. This significant disparity suggests a lack of adequate safety margin for potential investors. Furthermore, SOXX&#39;s trailing price-to-earnings ratio is a relatively high 39.85 times, raising questions about the sustainability of its current valuation. Over the past three months, there have been no reported insider buying or selling activities for SOXX.</p>\n\n<h2>Burry&#39;s Recent String of Warnings: &#34;Too High, Exercise Caution&#34;</h2>\n<p>Since April, Burry has publicly shared several significant market perspectives. On one hand, he stated that the current rally in U.S. stocks is not necessarily headed for an immediate, severe crash. On the other hand, he used data to argue that Wall Street has systematically overestimated the true earnings of major technology giants by more than 40% over the past decade, with retail investors now bearing the cost. Late last year, Burry announced he no longer manages client funds, focusing instead on his personal investments and sharing strategies via Substack. He has long expressed skepticism toward the AI boom, repeatedly warning about excessive valuations, questionable accounting practices, overinvestment, and circular trading. Last week, Burry noted that a &#34;spike top&#34; pattern—a sharp vertical rise followed immediately by a steep decline—is extremely rare, suggesting a more volatile and choppy market trend is more probable. On Friday, as the S&amp;P 500 closed at a record high of 7,126 points, he posted that &#34;markets never have spike tops,&#34; adding, &#34;Being short is not always right.&#34;</p>\n</body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>“The Big Short” Bets Against Semiconductor ETF, Warns of Technical Correction</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n“The Big Short” Bets Against Semiconductor ETF, Warns of Technical Correction\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1081967000\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/c47c5e15a11ec5cf40edd30d2c7cf544);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Trading Random </p>\n<p class=\"h-time\">2026-04-27 10:15</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Michael Burry, the investor famed for his role in &#34;The Big Short,&#34; recently disclosed on his Substack platform that he has initiated a new short position by acquiring put options on the <a href=\"https://laohu8.com/S/SOXX\">iShares Semiconductor ETF</a> (SOXX). These options are set to expire in January 2027 with a strike price of $330. This strategic move coincides with the Philadelphia Semiconductor Index achieving a record-breaking 18 consecutive trading days of gains. Burry anticipates a future pullback for the index, arguing that the current surge is primarily driven by technical factors rather than strong fundamental support. He maintains a cautious outlook, especially amidst the dominant market theme of chip shortages fueled by large-scale data center expansion.</p>\n\n<p>Burry attributes the historic winning streak of the Philadelphia Semiconductor Index to technical momentum instead of robust underlying fundamentals. His pessimistic view emerges just as the core market narrative emphasizes chip shortages, particularly those related to massive data center growth. Burry&#39;s strategy indicates his belief that these technical drivers are unsustainable in the long run, suggesting the sector may be headed for a correction.</p>\n\n<h2>SOXX Deemed Significantly Overvalued, Suggesting Correction Could Be Near</h2>\n<p>The iShares PHLX SOX Semiconductor Sector Index Fund is a major semiconductor ETF, managing approximately $30.7 billion in assets. According to GuruFocus data, SOXX has a GF Value™ of $279.00, while its current price is $461.60, indicating the ETF is overvalued by 65.4%. This significant disparity suggests a lack of adequate safety margin for potential investors. Furthermore, SOXX&#39;s trailing price-to-earnings ratio is a relatively high 39.85 times, raising questions about the sustainability of its current valuation. Over the past three months, there have been no reported insider buying or selling activities for SOXX.</p>\n\n<h2>Burry&#39;s Recent String of Warnings: &#34;Too High, Exercise Caution&#34;</h2>\n<p>Since April, Burry has publicly shared several significant market perspectives. On one hand, he stated that the current rally in U.S. stocks is not necessarily headed for an immediate, severe crash. On the other hand, he used data to argue that Wall Street has systematically overestimated the true earnings of major technology giants by more than 40% over the past decade, with retail investors now bearing the cost. Late last year, Burry announced he no longer manages client funds, focusing instead on his personal investments and sharing strategies via Substack. He has long expressed skepticism toward the AI boom, repeatedly warning about excessive valuations, questionable accounting practices, overinvestment, and circular trading. Last week, Burry noted that a &#34;spike top&#34; pattern—a sharp vertical rise followed immediately by a steep decline—is extremely rare, suggesting a more volatile and choppy market trend is more probable. On Friday, as the S&amp;P 500 closed at a record high of 7,126 points, he posted that &#34;markets never have spike tops,&#34; adding, &#34;Being short is not always right.&#34;</p>\n</body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"WDCX":"Tradr 2X Long WDC Daily ETF","ARMU":"2倍做多ARM ETF-T-REX","AMDD":"1倍做空AMD ETF-Direxion","TSMY":"TSM期权收益策略ETF-YieldMax","NVDB":"ProShares Ultra NVDA ETF","NVII":"Rex NVDA Growth & Income ETF","TSMZ":"1倍做空TSM ETF-Direxion","USD":"ProShares Ultra Semiconductors","ARM":"ARM Holdings","AMUU":"2倍做多AMD ETF-Direxion","AMDG":"2倍做多AMD ETF- Leverage Shares","NVDD":"1倍做空NVDA ETF-Direxion","CHPY":"YieldMax Semiconductor Portfolio Option Income ETF","BK4585":"ETF&股票定投概念","QCMD":"1倍做空QCOM ETF-Direxion","NVDG":"2倍做多NVDA ETF- Leverage Shares","AVL":"2倍做多AVGO ETF-Direxion","STSM":"Defiance Daily Target 2X Short TSM ETF","SMH":"半导体指数ETF-HOLDRs","TSM":"台积电","AMDL":"2倍做多AMD ETF-GraniteShares","NVDY":"NVDA期权收益策略ETF-YieldMax","AMYY":"GraniteShares YieldBOOST AMD ETF","AMD":"美国超微公司","QCML":"2倍做多QCOM ETF-GraniteShares","NVDL":"2倍做多NVDA ETF-GraniteShares","WDC":"西部数据","SOXL":"三倍做多半导体ETF-Direxion Daily","NVDA":"英伟达","LINT":"Direxion Daily INTC Bull 2X ETF","AVGG":"2倍做多AVGO ETF-Leverage Shares","AVS":"1倍做空AVGO ETF-Direxion","NVDO":"2倍上限加速NVDA ETF-Leverage Shares","QCMU":"2倍做多QCOM ETF-Direxion","SMHX":"VanEck Fabless Semiconductor ETF","XSD":"SPDR S&P Semiconductor ETF","AVGO":"博通","SOXQ":"Invesco PHLX Semiconductor ETF","AMDU":"Defiance Leveraged Long + Income AMD ETF","ANV":"GraniteShares Autocallable NVDA ETF","NVDQ":"2倍做空NVDA ETF-T-Rex","ARMG":"2倍做多ARM ETF- Leverage Shares","AVGU":"2倍做多AVGO ETF-GraniteShares","INTC":"英特尔","AMDW":"Roundhill AMD WeeklyPay ETF","NVDS":"1.5倍做空NVDA ETF-Tradr","TSMG":"2倍做多TSM ETF- Leverage Shares","SOXS":"三倍做空半导体ETF-Direxion Daily","DIPS":"做空NVDA期权收益策略ETF-YieldMax","AMDY":"AMD期权收益策略ETF-YieldMax","ARMW":"Roundhill ARM WeeklyPay ETF","BK4588":"碎股","BK4550":"红杉资本持仓","STX":"希捷科技","NVYY":"GraniteShares YieldBOOST NVDA ETF","DAMD":"2倍做空AMD ETF-Defiance","NVDU":"2倍做多NVDA ETF-Direxion","AVGW":"Roundhill AVGO WeeklyPay ETF","INTW":"2倍做多INTC ETF-GraniteShares","SOXX":"iShares费城交易所半导体ETF","TSMU":"2倍做多TSM ETF-GraniteShares","NVDW":"NVDA周配息ETF-Roundhill","PSI":"INVESCO SEMICONDUCTORS ETF","AVGX":"2倍做多AVGO ETF-Defiance","TSMX":"2倍做多TSM ETF-Direxion","SOXY":"YieldMax Target 12 Semiconductor Option Income ETF","NVDX":"2倍做多NVDA ETF-T-Rex","QCOM":"高通","NVD":"2倍做空NVDA ETF-GraniteShares","SSG":"Proshares Ultrashort Semiconductors"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1105461071","content_text":"Michael Burry, the investor famed for his role in \"The Big Short,\" recently disclosed on his Substack platform that he has initiated a new short position by acquiring put options on the iShares Semiconductor ETF (SOXX). These options are set to expire in January 2027 with a strike price of $330. This strategic move coincides with the Philadelphia Semiconductor Index achieving a record-breaking 18 consecutive trading days of gains. Burry anticipates a future pullback for the index, arguing that the current surge is primarily driven by technical factors rather than strong fundamental support. He maintains a cautious outlook, especially amidst the dominant market theme of chip shortages fueled by large-scale data center expansion.\nBurry attributes the historic winning streak of the Philadelphia Semiconductor Index to technical momentum instead of robust underlying fundamentals. His pessimistic view emerges just as the core market narrative emphasizes chip shortages, particularly those related to massive data center growth. Burry's strategy indicates his belief that these technical drivers are unsustainable in the long run, suggesting the sector may be headed for a correction.\nSOXX Deemed Significantly Overvalued, Suggesting Correction Could Be Near\nThe iShares PHLX SOX Semiconductor Sector Index Fund is a major semiconductor ETF, managing approximately $30.7 billion in assets. According to GuruFocus data, SOXX has a GF Value™ of $279.00, while its current price is $461.60, indicating the ETF is overvalued by 65.4%. This significant disparity suggests a lack of adequate safety margin for potential investors. Furthermore, SOXX's trailing price-to-earnings ratio is a relatively high 39.85 times, raising questions about the sustainability of its current valuation. Over the past three months, there have been no reported insider buying or selling activities for SOXX.\nBurry's Recent String of Warnings: \"Too High, Exercise Caution\"\nSince April, Burry has publicly shared several significant market perspectives. On one hand, he stated that the current rally in U.S. stocks is not necessarily headed for an immediate, severe crash. On the other hand, he used data to argue that Wall Street has systematically overestimated the true earnings of major technology giants by more than 40% over the past decade, with retail investors now bearing the cost. Late last year, Burry announced he no longer manages client funds, focusing instead on his personal investments and sharing strategies via Substack. He has long expressed skepticism toward the AI boom, repeatedly warning about excessive valuations, questionable accounting practices, overinvestment, and circular trading. Last week, Burry noted that a \"spike top\" pattern—a sharp vertical rise followed immediately by a steep decline—is extremely rare, suggesting a more volatile and choppy market trend is more probable. On Friday, as the S&P 500 closed at a record high of 7,126 points, he posted that \"markets never have spike tops,\" adding, \"Being short is not always right.\"","news_type":1,"symbols_score_info":{"NVDG":0.6,"SOXQ":0.35,"AMDY":0.6,"NVD":0.6,"SSG":0.35,"NVII":0.6,"XSD":0.35,"NVDA":0.6,"QCML":0.6,"AMDU":0.6,"AMDW":0.6,"ARMW":0.6,"AVGG":0.6,"NVDY":0.6,"ARMU":0.6,"QCMD":0.6,"AMYY":0.6,"AVGO":0.6,"STSM":0.6,"STX":0.6,"NVDO":0.6,"AMDG":0.6,"AVL":0.6,"QCOM":0.6,"INTW":0.6,"NVDS":0.6,"NVYY":0.6,"ARM":0.6,"ANV":0.6,"AMDD":0.6,"NVDL":0.6,"PSI":0.35,"TSMZ":0.6,"SOXX":1,"NVDD":0.6,"WDC":0.6,"TSMY":0.6,"AMD":0.6,"DIPS":0.6,"TSMG":0.6,"TSMX":0.6,"AVGU":0.6,"AVGX":0.6,"LINT":0.6,"QCMU":0.6,"SOXL":0.35,"SOXY":0.35,"NVDB":0.6,"INTC":0.6,"SMH":0.35,"TSM":0.6,"NVDQ":0.6,"CHPY":0.35,"AMUU":0.6,"TSMU":0.6,"USD":0.35,"ARMG":0.6,"AMDL":0.6,"AVS":0.6,"SMHX":0.35,"NVDW":0.6,"DAMD":0.6,"SOXS":0.35,"NVDU":0.6,"WDCX":0.6,"NVDX":0.6,"AVGW":0.6}},"isVote":1,"tweetType":1,"viewCount":259,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":120,"optionInvolvedFlag":false,"xxTargetLangEnum":"ORIG"},"commentList":[],"hasMoreComment":false,"orderType":2}