What's happened
Michael Burry, known for his role in "The Big Short," has become more publicly engaged since closing his hedge fund. He shared detailed views on AI investments, Palantir's finances, and his portfolio via his Substack, offering rare insights into his investment approach and market outlook.
What's behind the headline?
Burry's increased transparency signals a strategic shift from secrecy to active engagement, likely aiming to influence market perceptions and attract followers. His detailed critique of Palantir's financials exposes concerns about the company's profitability and accounting practices, suggesting a potential overvaluation based on high expectations and stock-based compensation. Meanwhile, his bullish outlook on AI-related data center companies like TeraWulf and Cipher Mining reflects confidence in the AI infrastructure boom, though he acknowledges execution risks and potential slowdown in hyperscaler spending. Burry's commentary on Tesla and Trump indicates he continues to connect macro trends with specific corporate and political dynamics, reinforcing his reputation as a contrarian thinker who foresees significant market shifts. Overall, his insights could influence investor sentiment, especially among those closely following AI and tech valuations, but his critical stance on certain stocks warns of potential volatility ahead.
What the papers say
Business Insider UK provides a comprehensive overview of Burry's recent shift to social media engagement and his detailed responses to subscriber questions, highlighting his market insights and personal portfolio disclosures. The article also emphasizes his critique of Palantir's financial practices and valuation concerns, contrasting with other industry analyses that focus on AI infrastructure investments, such as Morgan Stanley's optimistic outlook on power companies like TeraWulf and Cipher Mining. While Business Insider underscores Burry's skepticism about Palantir's profitability and accounting, Morgan Stanley emphasizes the strong demand for power in AI data centers, noting significant upside potential despite execution risks. This divergence illustrates the broader debate: Burry's cautious, fundamental approach contrasts with the more bullish industry sentiment on AI infrastructure growth, reflecting different investment philosophies and risk assessments.
How we got here
Until recently, Michael Burry maintained a low profile, posting cryptic warnings and then disappearing from social media. In November 2025, he closed his hedge fund to outside investors and shifted to a newsletter format, where he now actively shares his market analysis and personal investment details, including his views on AI, tech stocks, and macroeconomic trends.
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Morgan Stanley is an American multinational investment bank and financial services company headquartered at 1585 Broadway in the Morgan Stanley Building, Midtown Manhattan, New York City.
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Michael James Burry is an American physician, investor, and hedge fund manager. He was the founder of the hedge fund Scion Capital, which he ran from 2000 until 2008, before closing the firm to focus on his own personal investments.