Could This Investor's Move Signal Bull Market For US Stocks?
Could This Investor's Move Signal Bull Market For US Stocks?
Known for his "Big Shorts," Michael Burry, founder and manager at Scion Asset Management, may have just signaled that he believes the market rally has legs.
以他的 “Big Shorts” 而聞名， 邁克爾·伯裏，創始人兼經理 Scion 資產管理，可能剛剛表示他認爲市場反彈有立足之地。
Burry, portrayed by Christian Bale in "The Big Short," made his name for shorting the market and winning big as he correctly predicted the 2008 financial crisis.
Burry，由 克里斯蒂安貝爾 在《大空頭》中，他以做空市場並大獲全勝而出名，因爲他正確地預測了2008年的金融危機。
On Tuesday, a 13F filing revealed Burry had closed a large short position — opened in August on S&P 500 and Nasdaq derivates, which are tracked by ETFs including the SPDR S&P 500 ETF Trust (NYSE:SPY) and Invesco QQQ Trust Series 1 (NASDAQ:QQQ), respectively.
週二，一份13F文件顯示，Burry已經平倉了一個大型空頭頭寸——於8月開盤 標準普爾 500 和 斯達克 衍生品，由交易所買賣基金追蹤，包括 SPDR 標準普爾 500 指數 ETF 信託基金 （紐約證券交易所代碼：SPY）和 景順 QQQ Trust 系列 1 分別爲納斯達克股票代碼：QQQ）。
BREAKING : MICHAEL BURRY HAS CLOSED HIS "$1.6 BILLION DOLLAR" S&P 500 AND NASDAQ SHORT POSITION FOR AN ESTIMATED LOSS OF 40%
— GURGAVIN (@gurgavin) November 14, 2023
突破：邁克爾·伯裏已平倉 “16億美元” 的標準普爾500指數和納斯達克空頭頭寸，估計虧損40％
— 古爾加文 (@gurgavin) 2023 年 11 月 14 日
Scion filed with the SEC on Tuesday, but the exact value of the move is unknown. Burry's bet might have even paid off — depending at what price he bought the securities and at what price he sold.
嫩芽 向美國證券交易委員會提交 週二，但此舉的確切價值尚不清楚。Burry的賭注甚至可能已經得到回報——這取決於他以什麼價格購買證券以及以什麼價格賣出。
Rally could already be on for the S&P 500
標準普爾500指數可能已經開始反彈
It's only just a couple of weeks since the S&P 500 dipped into correction territory — 10% below its previous cyclical peak — and while it has recouped 9%, Burry could still be in the money.
自標準普爾500指數跌至修正區間——比之前的週期性峯值低10％——僅過了幾周，儘管它已經回升了9％，但Burry仍可能在資金中。
The move does add to a growing sense that the next few weeks and into 2024 could bring further gains for U.S. stocks. Earlier on Tuesday, Benzinga reported that global fund managers had returned to an overweight rating on U.S. equities for the first time since April 2022.
此舉確實使人們越來越感覺到，未來幾周和2024年可能會爲美國股市帶來進一步的上漲。週二早些時候，本辛加報告稱，全球基金經理自2022年4月以來首次恢復對美國股票的增持評級。
So if Burry has just cashed out on a short position in U.S. stocks, there's further reason to believe that institutional investors are preparing for an old-fashioned Santa rally.
因此，如果伯裏剛剛兌現了美國股票的空頭頭寸，那麼就有更多理由相信機構投資者正在爲老式的聖誕老人漲勢做準備。
Michael Burry illustration by Gonzalo Lanzilotta for Benzinga.
貢薩洛·蘭齊洛塔爲 Benzinga 創作的邁克爾·伯裏插圖。