Michael Burry made a fortune betting against Wall Street during the financial crisis. Now, he's betting against Silicon Valley and the AI trade. In this episode, we break down his shorts and walk through the stocks he's buying. As always, this is not financial advice.

Chapters: 
0:00 Intro 
0:26 Who is Michael Burry, really?
1:58 What Jon learned interviewing Burry.
2:39 A recap of Burry's past picks.
3:05 How Burry invests in cheap stocks.
4:37 Why Burry is betting against the AI trade.
5:42 Short 1 - Nvidia (NVDA)
6:43 Short 2 - Palantir (PLTR)
7:45 Short 3 - Micron (MU)
8:53 Short 4 - Oracle (ORCL)
9:34 Short 5 - Nebius (NBIS)
10:07 Short 6 - Caterpillar (CAT)
10:55 Long 1 - JD.com (JD)
11:49 Long 2 - MercadoLibre (MELI)
12:28 Long 3 - Zoetis (ZTS)
13:14 Long 4 - Molina Healthcare (MOH)
13:52 Longs 5 & 6 - Flutter Entertainment & DraftKings

Hey, have you signed up for our investing newsletter? The free version is still available, but paid members get "The Inside Take," with deep dives, briefings, guest notes and more!

● Investing newsletter: https://jonerlichman.substack.com/ 

● Behind-The-Scenes newsletter: https://carolinelesley.substack.com/p/the-take-down

Give us a 5 star podcast rating!

● Apple Podcasts - https://podcasts.apple.com/us/podcast/ticker-take/id1832785387

● Spotify - https://open.spotify.com/show/2xrbo2v18T7jYr9DSZ3GUf

● TikTok - https://www.tiktok.com/@jonerlichman?lang=en 

● Instagram - https://www.instagram.com/jonerlichman/?hl=en 

● X - https://x.com/JonErlichman

● Website - https://www.tickertakeonline.com/

Exec Producer/Co-Host: Caroline Lesley  - https://www.instagram.com/caroline.lesley/

About me:

I’ve covered the stock market for more than 25 years and worked at places like Bloomberg and Fortune.  I launched my YouTube channel to share with you the investing insights I've had access to! Why Ticker Take? Well, there are thousands of stocks. They all have different TICKER symbols. We explore lots of them and talk to experts…getting their…ticker take!

#stocks #investing #nvidia



Learn more about your ad choices. Visit megaphone.fm/adchoices

Michael Burry made a fortune betting against Wall Street during the financial crisis. Now, he's betting against Silicon Valley and the AI trade. In this episode, we break down his shorts and walk through the stocks he's buying. As always, this is not financial advice.

Chapters: 
0:00 Intro 
0:26 Who is Michael Burry, really?
1:58 What Jon learned interviewing Burry.
2:39 A recap of Burry's past picks.
3:05 How Burry invests in cheap stocks.
4:37 Why Burry is betting against the AI trade.
5:42 Short 1 - Nvidia (NVDA)
6:43 Short 2 - Palantir (PLTR)
7:45 Short 3 - Micron (MU)
8:53 Short 4 - Oracle (ORCL)
9:34 Short 5 - Nebius (NBIS)
10:07 Short 6 - Caterpillar (CAT)
10:55 Long 1 - JD.com (JD)
11:49 Long 2 - MercadoLibre (MELI)
12:28 Long 3 - Zoetis (ZTS)
13:14 Long 4 - Molina Healthcare (MOH)
13:52 Longs 5 &amp; 6 - Flutter Entertainment &amp; DraftKings

Hey, have you signed up for our investing newsletter? The free version is still available, but paid members get "The Inside Take," with deep dives, briefings, guest notes and more!

● Investing newsletter: https://jonerlichman.substack.com/ 

● Behind-The-Scenes newsletter: https://carolinelesley.substack.com/p/the-take-down

Give us a 5 star podcast rating!

● Apple Podcasts - https://podcasts.apple.com/us/podcast/ticker-take/id1832785387

● Spotify - https://open.spotify.com/show/2xrbo2v18T7jYr9DSZ3GUf

● TikTok - https://www.tiktok.com/@jonerlichman?lang=en 

● Instagram - https://www.instagram.com/jonerlichman/?hl=en 

● X - https://x.com/JonErlichman

● Website - https://www.tickertakeonline.com/

Exec Producer/Co-Host: Caroline Lesley - https://www.instagram.com/caroline.lesley/

About me:

I’ve covered the stock market for more than 25 years and worked at places like Bloomberg and Fortune. I launched my YouTube channel to share with you the investing insights I've had access to! Why Ticker Take? Well, there are thousands of stocks. They all have different TICKER symbols. We explore lots of them and talk to experts…getting their…ticker take!

#stocks #investing #nvidia Learn more about your ad choices. Visit <a href="https://megaphone.fm/adchoices">megaphone.fm/adchoices</a>

Think investing has to be boring or confusing? Think again! Join Jon Erlichman as he breaks down the latest market news, investment tips, and money moves — all served with a side of wit and zero financial mumbo jumbo. Whether you’re a newbie trying to figure out what a “ticker” even is, or a seasoned investor looking for a fresh take, Ticker Take makes finance fun, friendly, and maybe even a little entertaining. Tune in, learn something, and maybe laugh along the way. Your wallet will thank you.

Think investing has to be boring or confusing? Think again! Join Jon Erlichman as he breaks down the latest market news, investment tips, and money moves — all served with a side of wit and zero financial mumbo jumbo. Whether you’re a newbie trying to figure out what a “ticker” even is, or a seasoned investor looking for a fresh take,&nbsp;Ticker Take&nbsp;makes finance fun, friendly, and maybe even a little entertaining. Tune in, learn something, and maybe laugh along the way. Your wallet will thank you.