Why Michael Burry Just Sold Half his Stock Holdings

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  • Опубликовано: 25 дек 2024

Комментарии • 248

  • @EdisonNorman-b8b
    @EdisonNorman-b8b Месяц назад +621

    Biggest lesson i've learnt in 2024 in the stock market is that nobody knows what is going to happen next, so practice some humility and follow a strategy with a long term edge.

    • @VictoriaPhilips-r6
      @VictoriaPhilips-r6 Месяц назад

      Nobody knows anything; You need to create your own process, manage risk, and stick to the plan, through thick or thin, While also continuously learning from mistakes and improving.

    • @AntonioLorussoo
      @AntonioLorussoo Месяц назад

      Uncertainty... It took me 5 years to quit attempting to forecast what was going to happen in the market based on chart analysis, since you never know. Not having an adviser lead me cost me 5 years of suffering. I learned to go where the market wants to go while being basic and disciplined.

    • @AlexNelson-z4p
      @AlexNelson-z4p Месяц назад

      Could you kindly elaborate on the advisor's background and qualifications?

    • @AntonioLorussoo
      @AntonioLorussoo Месяц назад

      Just research the name Sophie Lynn Carrabus . You’d find necessary details to work with a correspondence to set up an appointment.

    • @AlexNelson-z4p
      @AlexNelson-z4p Месяц назад

      She appears to be well-educated and well-read. I did an online search for her name and found her website; thank you for sharing.

  • @HendrikaWoudman
    @HendrikaWoudman 3 дня назад +525

    I've kept much of my savings in cash for safety, but I'm unsure if it's right for retirement. Contemplating investing $400K in stocks, as I've heard investors can profit in tough times. Unsure about my next move.

    • @AnneLowenthal-l5f
      @AnneLowenthal-l5f 3 дня назад

      It's impressive how much you saved during your working years, a feat not many achieve in a lifetime. Now that you're retired and rely on your investments, it's wise to redistribute your capital to mitigate risks during market fluctuations.
      Working with a professional can help simplify this process.

    • @JuneHaussmann
      @JuneHaussmann 3 дня назад

      @@AnneLowenthal-l5f Well said! It's unfortunate most people don't have such information. I don't really blame people who panic. Lack of information can be a big hurdle.

    • @JuneHaussmann
      @JuneHaussmann 3 дня назад

      I've been earning returns over 80% off the market passively by just investing through a professional, and I don't have to do much work.
      Doesn't matter the trend of the economy; great wealth managers will always make returns.

    • @HendrikaWoudman
      @HendrikaWoudman 3 дня назад

      @@JuneHaussmann This is very thoughtful of you. Thanks a bunch!
      I have had not so good experiences working with Fin-advisors. Could you recommend while I do my personal researches.

    • @JuneHaussmann
      @JuneHaussmann 3 дня назад

      @@HendrikaWoudman Great! Look up Sophie Kathryn Jones, well seasoned and most importantly, she’s a SEC and FINRA licensed professional.

  • @Wrex327
    @Wrex327 2 месяца назад +167

    He predicted 15th recession this year.

    • @vampierkill
      @vampierkill 2 месяца назад +8

      Was looking for this. 1000 no and 1 yes seems to make it a yes now.

    • @Daniel-ld3zi
      @Daniel-ld3zi 2 месяца назад +11

      Lol right... Anyone who has followed this guy for at least a month knows he's a short term trader. He will be all in within 2 weeks

    • @KilgoreTroutAsf
      @KilgoreTroutAsf 2 месяца назад

      The yen carry trade crash was a breeze in the park I suppose.

    • @ZeroPageX
      @ZeroPageX 2 месяца назад +11

      He predicted one last year too. He said sell in January, and the S&P went up 41%.

    • @onlypostthebest6104
      @onlypostthebest6104 2 месяца назад +1

      @@ZeroPageXexactly

  • @raoulhery
    @raoulhery 2 месяца назад +13

    Back in 2003, Burry sold most of his portfolio predicting a 2024 bear market.....THis man is always predicting a krach, he will be right...eventually

  • @Mitchell.Holland
    @Mitchell.Holland Месяц назад +155

    Watching in my 40s... And only just starting investing I feel so behind!

    • @estevez1942
      @estevez1942 Месяц назад +11

      Gotta start somewhere

    • @VanillaCherryBread
      @VanillaCherryBread Месяц назад +19

      Keep going buddy I started at 41... was in 7K debt and living in my overdraft. I'm now debt free have a 15K emergency fund. 20K saving pot and just surpassed ~$150K. Diversification and consistency is key... I am almost 43 now

    • @philcrowley007
      @philcrowley007 Месяц назад +3

      I lost a lot chasing individual stocks and I feel pretty silly for not understanding how investing works. I have a double major in economics but I’ve been trying to make sense of the market. Well done on profits!

    • @ShelleyfromCali
      @ShelleyfromCali Месяц назад +3

      The only comparison that matters is the one to yesterday's self. Today you're starting which means you're already better than you were yesterday:)

    • @VanillaCherryBread
      @VanillaCherryBread Месяц назад +2

      Great advice here. Keep it simple, buy things you understand, take some risk but don't try to shoot the lights out. I’m invested in ETFs, REITs, and individual stocks and use a CFA. On average, she takes 10% of earnings, but using *Lina Dineikiene's* system makes it fairly simple. I conservatively follow her recommendations and market entry and exit points, and tbh this saves me countless hours analysing companies... I am convinced it's not just hard work but smart work :-)

  • @paulgilliland2992
    @paulgilliland2992 2 месяца назад +36

    He’s been claiming for years that Armageddon was imminent. He hasn’t had a single win since 2008 when he made that bet.

    • @islandguy9380
      @islandguy9380 2 месяца назад +1

      Yup. Google "Michael Burry failed predictions".

    • @gamanaskumarmk
      @gamanaskumarmk 2 месяца назад +11

      His china bet has paid off

  • @chinookhelomech4059
    @chinookhelomech4059 Месяц назад +5

    Shorter Version = He did not dump all his holdings, he retained a position in the same well run companies he has a position in, he did pull back some capital in anticipation of there being some advantageous buys in value in the near future, considering the market is slightly over valued right now, and tension and uncertainty are rising in the world in general and the markets in particular, he is probably well positioned to make further smart moves in how to invest. Having a lot of cash on hand to buy a good value when it presents itself is very smart, just ask Warren Buffet.

  • @chantow8657
    @chantow8657 2 месяца назад +16

    He would have made whopping +50% on his Chinese stock holdings on recent Chinese stock surge, and the surge isnt going to end soon as of the time of writing

  • @robschild.
    @robschild. 2 месяца назад +18

    He sold gold because he already got a great return. Why continue the risk at all time highs?

    • @sociolocomtsac
      @sociolocomtsac 2 месяца назад +6

      Because cash is trash as interest rates are going down.

    • @wollercr
      @wollercr 2 месяца назад +6

      @@sociolocomtsac But Cash increases in value when assets decrease. This is what is happening.

    • @sociolocomtsac
      @sociolocomtsac 2 месяца назад

      @@wollercr We're talking about gold as a cash alternative, not other assets.

    • @wollercr
      @wollercr 2 месяца назад

      @@sociolocomtsac Yes. Either or. But if the Gold price falls in the short to mid term you gain by just holding cash.

    • @salookie8000
      @salookie8000 2 месяца назад

      @@wollercrwhat asset prices are going down?

  • @Ellifiknow
    @Ellifiknow Месяц назад +4

    If you predict a recession constantly, you're going to be right sooner or later.

  • @blakewilliams3666
    @blakewilliams3666 2 месяца назад +4

    it’s not an opinion on the economy. it’s his judgement on prices

  • @shawn576
    @shawn576 2 месяца назад +2

    As much as we laughed at Burry on twtiter for being wrong about various things, he seemed to time a LOT of things correctly. He just sold his gold at the all time high, he bought China before the recent skyrocket in price.

  • @nicholasreid7296
    @nicholasreid7296 2 месяца назад +2

    What is the chart at 3:24 showing? Buffet indicator?
    This needs to be more clear.

  • @patitilinda
    @patitilinda 2 месяца назад +1

    I love how you simplify complex topics in the crypto space.

  • @albaniangod4378
    @albaniangod4378 2 месяца назад +2

    Can we all agree that Ashton kutcher should’ve played him in the big short instead bale, they look identical

  • @Joe-lb8qn
    @Joe-lb8qn 24 дня назад

    The legendary investor ... who shorted Tesla while it doubled then bailed out, and didnt short whilst it fell. The legendary investor who predicted 14 of the last 2 crashes.

  • @coffeemilk4080
    @coffeemilk4080 2 месяца назад +32

    How can you know his portfolio in Q3? It has not been published yet. Could you please give us the source?

    • @omara3389
      @omara3389 2 месяца назад +1

      According to Bloomberg data… can someone check the terminal

    • @coffeemilk4080
      @coffeemilk4080 2 месяца назад +1

      @@omara3389 that’s definitely not Q3. Nobody knows Q3 portfolio until 13F filing. If bloomberg knows, it is fake news or outdated news from Q2. What he said looks like Q2 to me.

    • @paperoligarch
      @paperoligarch 2 месяца назад +1

      this is incorrect according to dataroma the 24% in AliBaba mentioned in the video was in Q2

  • @BlackSwan-sq2iw
    @BlackSwan-sq2iw 2 месяца назад +4

    It’s all about valuation. US stocks are expensive now and Chinese stocks are dirt cheap. That’s it. But Chinese stocks have been in a frenzy surge in the past week. Very soon the opportunities there will be gone too

  • @cryptoking24
    @cryptoking24 2 месяца назад

    The visuals you used in this video made it even better!

  • @VeronicaOlivers
    @VeronicaOlivers Месяц назад +2

    "Alright, I've finally built up my $56k emergency fund (yes, I’m that person) and now ready to dive into investing! But where do I start? Do I throw it all into stocks? Real estate? Or just pray to the ETF gods? Someone give me a headstart before I end up buying Bitcoin at the wrong time again. 😂"

  • @papakoji9239
    @papakoji9239 2 месяца назад +3

    incredibly well made and concise video. loved how you connected all the aspects of economy, what affects what and the visualization of murry's portfolio changed. subscribed

  • @SimretBielke
    @SimretBielke Месяц назад +183

    One question, please! Is NVIDIA a safe buy to outperform the market this year? I'm tired of these new buys every week, just to make up some assets with a low percentage on my $236k portfolio and try to keep everything around 10%.

    • @AdryanaAlef
      @AdryanaAlef Месяц назад +1

      I've always advised the investors I know to exercise caution when it comes to new buys, especially right now. You should thread the market with the guidance of a qualified specialist or reliable counsel if you don't know where to look.

    • @EfosaWerker
      @EfosaWerker Месяц назад

      @@AdryanaAlef The issue is people have the "I want to do it myself mentality" but are not equipped enough for a crash and, hence get burnt. Ideally, advisors are reps for investing jobs, and at first-hand encounter, my portfolio has yielded over 300% since 2020 just after the pandemic to date.

    • @SimretBielke
      @SimretBielke Месяц назад

      @@EfosaWerker How can I participate in this? I sincerely aspire to establish a secure financial future and am eager to participate. Who is the driving force behind your success?

    • @EfosaWerker
      @EfosaWerker Месяц назад

      @@SimretBielke The beauty of MARGARET MOLLI ALVEY approach is her dual focus: while aggressively pursuing profit opportunities, she's equally tenacious about shielding investors from potential pitfalls. It's a balance few can achieve.

    • @SimretBielke
      @SimretBielke Месяц назад

      @@EfosaWerker Thank you for this Pointer. It was easy to find your handler, She seems very proficient and flexible.

  • @ronalda.ortman4759
    @ronalda.ortman4759 Месяц назад

    Excellent analysis. Visuals are outstanding.

  • @EthanReadsHisBooks
    @EthanReadsHisBooks 20 дней назад

    Excellent analysis.

  • @billyjean9484
    @billyjean9484 Месяц назад +1

    Elon on Burry: "Even a broken clock is right twice a day."

  • @kimmux
    @kimmux 2 месяца назад

    Your graphics and presentation are excellent. Thanks for all the effort on these!

  • @cartman_soc
    @cartman_soc 2 месяца назад +3

    that is basicaly a repost, from everywhere else

  • @SportsIncorporated
    @SportsIncorporated 2 месяца назад +1

    People may need to sell what they can sell in a downturn. Gold. A reason to get out of gold.

  • @Rob-no5dy
    @Rob-no5dy 2 месяца назад

    Great video!

  • @-_______________________.___
    @-_______________________.___ 8 дней назад +1

    Broken clock is right twice a day

  • @dt_lit
    @dt_lit 2 месяца назад +1

    Source for michael burry F13 filings? I know it is the start of the new Q3 quarter but he doesn't have to keep us posted for the next 45 days.

  • @dignaga69
    @dignaga69 2 месяца назад +5

    "Technology is non cyclical"
    ?

    • @dt_lit
      @dt_lit 2 месяца назад +1

      cyclical vs defensive meaning | cyclical, volitile and good during bullish runs | defensive, steady growth usually, good during bearish runs

  • @BUCKHEITGewinner
    @BUCKHEITGewinner 2 месяца назад

    Sehr gut strukturiert, top!

  • @philipphortnagl2486
    @philipphortnagl2486 2 месяца назад

    great analysis

  • @m6hmood
    @m6hmood 2 месяца назад

    What is his positon on crypto and its roi.

  • @PIOSENKI_DLA_DZIECI_
    @PIOSENKI_DLA_DZIECI_ 2 месяца назад +1

    Because he can.

  • @ezBlu.
    @ezBlu. 2 месяца назад +2

    this yea he bought baba right on the sweet spot before it rebounded

  • @DavideRuggiero-gt9ub
    @DavideRuggiero-gt9ub 2 месяца назад

    Great video, thanks a lot!

  • @CarlosSolomon-mb9wl
    @CarlosSolomon-mb9wl 2 месяца назад

    In this meme run, I’m betting on Wurmp, Pepe, and Bome being the top runners.

  • @Silv718
    @Silv718 29 дней назад

    Tariffs on our neighbors is what worries me about the market.

  • @tbadj649
    @tbadj649 2 месяца назад

    Seems like P/E valuations are a significant driver of Bury's decision; he's following the value where it's priced most opportunistically. Also, if we have a .618 Fibonacci retracement within the current Elliot Wave on the gold spot price chart I think he might buy back in a little bit (I think he took profits on gold but knows we are in the early stages of a secular bull market in precious metals).

  • @faizankhan-de2yk
    @faizankhan-de2yk 2 месяца назад

    Just grabbed a chunk of Wurmp Inu. Launch is gonna be huge-expecting at least 50x!

  • @abram2535
    @abram2535 Месяц назад

    Selling Gold is bearish sign.

  • @joshuamills2868
    @joshuamills2868 10 дней назад

    How did he sell a long portfolio if he’s been short for two decades?

  • @OriginalWhiteDevil
    @OriginalWhiteDevil Месяц назад +1

    I stay diversified and buy on the dips. I'm in the green on all of them and overall up 21.59% this year, 31.10% over the last year. Unless you're insider trading, you'll fail in predicting the market.
    XLK
    VYM
    FNCL
    SPYG
    AVUV
    FENY
    XLU
    URNM

  • @AEVMU
    @AEVMU 2 месяца назад +2

    Could just be a trade. These guys can move huge sums on short notice.

  • @djfghwetrysdfg
    @djfghwetrysdfg 2 месяца назад

    yes chinese stocks were crazy cheap a few weeks ago

  • @JamesForbes-yd4qx
    @JamesForbes-yd4qx Месяц назад

    Michael Burry’s moves are intriguing, especially with his pivot to Chinese tech amid global uncertainty. With Bitcoin surging and AI stocks like NVIDIA booming, I’m torn between following value plays or betting on innovation. What’s the smarter long-term strategy here?

    • @NancyAllen-n7t
      @NancyAllen-n7t Месяц назад

      I agree. Even with great opportunities, we should proceed cautiously. Seeking market analysis or advice from certified market strategists is important.

  • @roseymalino9855
    @roseymalino9855 2 месяца назад +1

    You use the word 'JUST' implying recent. This may be long gone by now.

  • @mulemule
    @mulemule 2 месяца назад +1

    *_Thank you_** for being so succinct.* 🏆
    *(Huge cumulative efficiencies when content providers prioritize viewers' time instead of feeding RUclips's algorithm.)*

  • @DoodleDan
    @DoodleDan Месяц назад

    Let's hope he did that for biotech because holy heck it dropped down by quite a bit after that recent announcement in the usa

  • @219garry
    @219garry Месяц назад +2

    Him and Buffett are both wrong on this one.

  • @diabolictom
    @diabolictom Месяц назад +1

    He's still waiting for his stopped clock to read the right time again.

  • @DouglasLESLIE-z9x
    @DouglasLESLIE-z9x 2 месяца назад +2

    So this means throw a dart at the board

  • @defaultdefault812
    @defaultdefault812 Месяц назад +1

    Wow. Got it so wrong.

  • @CraigAdams-s9i
    @CraigAdams-s9i 2 месяца назад

    Perhaps he just reckons that good is correlated to US equities, and that traders will sell their gold to provide liquidity? Note that he’s mainly sold US stocks for cash and emerging market stocks. Tbh this looks incredibly bearish for the US economy.

  • @panellhnies
    @panellhnies 17 дней назад

    VIDEO IS FALSE.
    Michael Burry has been short on the US Market betting 1.6B against it for a year now...

  • @theweakthemightythecrazy
    @theweakthemightythecrazy 2 месяца назад +1

    This would have helped 2 weeks ago.

  • @cryptotrend20241
    @cryptotrend20241 2 месяца назад

    Your insights on the future of NFTs are thought-provoking.

  • @animalsworlds1161
    @animalsworlds1161 2 месяца назад

    And china Market is doing 🔥🔥

  • @jjktng
    @jjktng Месяц назад

    He only invests in the Hong Kong market now

  • @coldflu
    @coldflu Месяц назад

    I posed a question to a fiat currency expert, someone deeply focused on amassing as much of it as possible: "What will the total supply of fiat currency be in 5 years? In 10?"
    Silence...

  • @CherryT.Nguyen
    @CherryT.Nguyen 2 месяца назад

    Nice video, Hopefully I will love to get more insights in Stock markets. Thanks!

  • @AndrewMaloney-zi3hi
    @AndrewMaloney-zi3hi 2 месяца назад

    How come his fund is only $100m??

  • @sarah-janelipska4720
    @sarah-janelipska4720 Месяц назад +1

    Don’t think it was the right move !

  • @Mike-ud2xx
    @Mike-ud2xx 2 месяца назад +5

    These news are more than 3 months old lol...

  • @johnjohnson9980
    @johnjohnson9980 Месяц назад

    Always new growth stocks on the market -- they are not hold forever stocks. I am thinking of CWAN to double this year. Has great earnings. Update 11-07-24. I am up 25% + +. Stops in to limit losses.

  • @ManoElMacho
    @ManoElMacho Месяц назад

    And?

  • @SpiderC-666
    @SpiderC-666 2 месяца назад

    50% sale off is what the cost to build himself a new bunker!

  • @KenjiEspresso
    @KenjiEspresso 2 месяца назад +1

    Smooth

  • @straightdrive6192
    @straightdrive6192 Месяц назад +1

    This guy shorted when dow was at 32K. wonder how much loss he made.

  • @antoniot2510
    @antoniot2510 2 месяца назад

    your many months late to this with your video. Also he may have not sold his PHYS but exchanged the shares for physical gold

  • @RoyReyes
    @RoyReyes 2 месяца назад

    Stimulus should lift most boats .. BAOZUN $.3.50 .. perhaps $200 should be decent as opportunity of a lifetime

  • @Mirror9911
    @Mirror9911 2 месяца назад +2

    Nice video, but it is out too late, as China tech stocks grew 30% for last few days as China announced economy stimulation

  • @Eminetics
    @Eminetics Месяц назад +2

    Wow he really fucked up, stocks are at an all time high 1 month later 😅

  • @greypawn7780
    @greypawn7780 Месяц назад

    on the contrary, he sold gold because he is expecting a market crash and years long economical down turn ..

  • @aneuploid68
    @aneuploid68 2 месяца назад

    Never fly Jetblue their service sucks with constant delays and cancellations. Customer service and flight attendants are the worst.

  • @ChunkyROX
    @ChunkyROX 2 месяца назад +9

    his guy has been calling a crash since 2017.🤣

  • @alexcavallucci9958
    @alexcavallucci9958 2 месяца назад

    The man’s net short

  • @Praetorian-G1
    @Praetorian-G1 Месяц назад

    maybe you are overthinking, he just wanted to buy that yacht

  • @SusanYork-z3x
    @SusanYork-z3x 2 месяца назад

    Out he could have taken the physical gold

  • @uswwt
    @uswwt Месяц назад

    The problem with Chinese stock is also political!! Trump could strongly discourage investments in those stocks if not completely delisting them.

  • @GuilleSanchez.answers
    @GuilleSanchez.answers 8 дней назад

    This aged so badly... 2 months later.

  • @americancitizen748
    @americancitizen748 Месяц назад

    Alibaba is not looking that great right now.

  • @popasamuel4872
    @popasamuel4872 Месяц назад

    Yes, forgot to mention that Game Stop was sold before the Reddit-fueled surge in January 2021. Just to keep the expectations correct!

  • @michaelkim2147
    @michaelkim2147 2 месяца назад

    sold way too early! totally regretted that i bet.

  • @Gryzietran
    @Gryzietran 20 дней назад

    He is not bearish he is perma 🐻. Every year will be crash for him.

  • @kevoreilly6557
    @kevoreilly6557 2 месяца назад

    And kept half … think about it - he’s just rotating

  • @ricklarade3593
    @ricklarade3593 День назад

    he never predicted anything he was smart enough to know that the housing system was fucked!!

  • @istvanpraha
    @istvanpraha 2 месяца назад

    ALmost every sector is overpriced. As a "value" investor I've given up looking for things and just switched to options trading. I could see why he dumped stuff

  • @inspectorkemp7439
    @inspectorkemp7439 10 дней назад

    sounds like he's building a cash position and waiting for the market crash/correction

  • @XanderDDS
    @XanderDDS 2 месяца назад

    misleading commentary: burry sold his stake in GME before it became a meme stock.

  • @markparti
    @markparti Месяц назад

    Another word says chatbot is Chinese Chinese needs to switch over to a different brand of chatbot that will give him different advice because if this is true and it is an AI video which it probably is there will be much money lost that's okay you just print more and that's what the dues print more essentially what's going to happen is a chatbot is going to become the next government

  • @BruutBlondiee
    @BruutBlondiee 28 дней назад

    As an investment enthusiast, I often wonder how top-level investors are able to become millionaires through investing. I have a significant amount of capital to start with, but I'm unsure about the strategies and direction I should take to help me generate substantial profits like some people are this season.

  • @heartion
    @heartion 2 месяца назад

    Maybe he's selling Block, bank and gold stocks because he wants BTC exposure?

  • @yuiwong779
    @yuiwong779 2 месяца назад

    China will return somehow, but definitely not to its previous hikes.

  • @matt37221
    @matt37221 2 месяца назад

    everything makes sense when i can price in a massive upside potential for bitcoin these next few months

  • @djfghwetrysdfg
    @djfghwetrysdfg 2 месяца назад

    hes legendary also for wrong calls haha and bad timing

  • @wantonfuey1
    @wantonfuey1 2 месяца назад

    China is toast...burry this strategy

  • @KL4NNNN
    @KL4NNNN 2 месяца назад

    who in his right mind would invest in chinese stocks? After everyrhing really?