Burry AI rallisine karşı temkinli duruşunu sürdürüyor; değeri dipte olan hisselerde alım fırsatları öne çıkıyor

Kısaca

Burry beş hisseyi tam pozisyon olarak satın aldı; QXO, Sprouts Farmers Market, Build-A-Bear, Birkenstock ve Mercado-Libre öne çıktı 2026 yılında QXO %37, Sprouts %22, Build-A-Bear %58, Birkenstock %20, Mercado-Libre %11 değer kaybetti AI konusunda aşırı iyimserliğe karşı temkinli tutum sürüyor; piyasa göstergeleri dikkatle izleniyor

Ana mesele

Burry AI dalgasına karşı temkinli duruşunu koruyor ve değeri dipte olan hisselerde alım fırsatları görüyor

Ne değişti?

AI rallisine karşı temkinli duruş sürüyor; beş hisse için tam pozisyonlar alınması dikkat çekiyor

Beni nasıl etkiler?

Okuyucuya AI odaklı yatırım baskıları altında fırsatları ve riskleri gösterir

Ne oldu?

Burry beş hisseyi tam pozisyon olarak portföyüne ekledi

Neden şimdi?

AI hype’ının baskısı ve teknik/fundamental göstergelerin uyumu nedeniyle değerlendirme yapılıyor

Neden önemli?

Piyasa, değeri dipte olan hisselerde madeni yatırım fırsatları olduğu çıkarımı yapabilir

Kimler etkileniyor?

• yatırımcılar
• piyasa katılımcıları
• teknoloji ve perakende sektörleri

Sektör ve piyasa etkisi

Beş hisse için görülen değer kayıpları, bu sektörlerde geri çekilmeye katkıda bulunabilir

Riskler

• AI rallisinin devamı halinde aşırı pozisyonlar riski
• korelasyonlu piyasa dalgalanmaları
• regülatör baskıları

Takip edilmesi gerekenler

• AI hisselerinin fiyat hareketleri
• Burry’nin yeni açıklamaları ve portföy değişiklikleri

Haberin tamamı

Popular American investor Michael Burry is known for his bearish bets, from the housing market in 2008 to AI frenzy in 2026. However, the 'Big Short' investor is bullish on some beaten-down companies that are faraway from the wild swings of the artificial intelligence trade.In a post on Substack, Burry highlighted five stocks he has now bought as full positions in his portfolio.

These include roofing distributor QXO, the grocery store Sprouts Farmers Market, the custom stuffed animal store Build-A-Bear, the footwear brand Birkenstock and the eCommerce site Mercado-Libre. The market veteran believes all these stocks have “corrected tremendously and now offer extremely attractive valuations.QXO shares have tumbled around 37% in 2026 so far, while those of Sprouts Farmers Market are down over 22%.

Build-A-Bear shares recorded the sharpest decline among the stocks, crashing nearly 58% this year. Birkenstock shares have fallen 20% while those of Mercado-Libre are down 11%.Also Read | Michael Burry revives AI warnings, Big Short investor says 'You could have heard it firstMichael Burry remains bearish on AI frenzyMeanwhile, Burry continues to remain bearish on the excessive optimism over AI.

Last month, he revived his AI warnings and shared with analysts that found nine technology giants had amassed around $3 trillion in off-balance-sheet commitments related to the nascent technology.“Well, you could have heard it first, months ago, 2025 even,” Burry, best known for correctly predicting the 2008 housing crisis, wrote on X.

Recently, the American investor said he continues to believe that the market is close to a major top, warning of a similar crash to that of 1987 when Dow Jones recorded a historic 23% plunge which led to the introduction of regulatory circuit breakers.

However, the market investor noted that the S&P 500 making new highs likely will bring new money into the market.Earlier this year, Burry wrote on a Substack post that he sees many indicators, both technical and fundamental, lining up for the same conclusion as the Dotcom crash.

1999 went where no market had gone before, and I would say so can this one...It is already there on a number of indicators, he said, arguing that massive venture capital flows, rising AI debt issuance, and extreme market optimism are creating conditions where valuations may detach from economic reality.Also Read | Michael Burry revives AI warnings, Big Short investor says 'You could have heard it first'Michael Burry's 2008 predictionJust before the 2008 financial collapse, people believed that the US housing market was secure and booming, and that home prices would not fall.

Banks increasingly issued subprime loans; riskier mortgages were given to borrowers with weaker credit, under the assumption that rising prices would shield them from losses. Despite misplaced optimism, Burry warned that the market was on the brink of collapse, which most people did not believe.After tirelessly studying mortgage securities, he concluded that subprime loans would collapse by 2007, taking down the broader economy with them.

In 2005 and 2006, he warned his clients in letters that the meltdown was coming, but almost no one believed him. Against all odds, Burry bought credit default swaps against subprime mortgage securities, effectively betting that the market would crash.

As premiums mounted, investors grew furious and demanded withdrawals, forcing Burry to restrict fund redemptions to hold the positions.The backlash was so intense that it nearly destroyed his firm, until the market finally collapsed exactly as he predicted.

Burry made around $100 million personally and $725 million for investors when the housing market finally collapsed.Burry’s popular bet against the housing market was depicted in the 2015 movie titled 'The Big Short', which starred Christian Bale, Ryan Gosling, Steve Carell and others.Disclaimer: This article has been written by Debaroti Adhikary, who is not a SEBI-registered Research Analyst or an Investment Adviser.

Debaroti Adhikary and his/her ‘relative(s)’ (as defined under Section 2(77) of the Companies Act, 2013) do not hold any financial interest in the companies mentioned in this article as of the date of publication. The views/recommendations mentioned in this article, wherever applicable, are those of the respective SEBI-registered Research Analyst/brokerage and have been reproduced/reported with due attribution.

They should not be construed as the views or recommendations of The Economic Times Digital or the journalist. Readers are advised to consider the original research report and make their investment decisions based on their own assessment. Brokerage disclaimers here.

Kaynaklar

• Economic Times - Markets