Do you should follow the market warning of Michael Berry? News ad

Most new investors are familiar with one story that was famous for the book “Big short” And in the end he became a blockbuster. One of the main characters in this story Investor Michael BerryThe opposite investor who holds all the ranch with the only look that the entire market is going to collapse, as never before.

Although he was a couple of years earlier, he was ultimately proved by the right, not to mention the fact that he committed the murder.

About two years ago, in 2023, Michael Berry sent a post on social networks on the platform X (previously Twitter) with One clear message: “Sell.While few people can indicate that he could see then to force him to become a bear, as in the great financial crisis again, it seems that history begins to repeat today, with the same long -term mark from the moment the call is received.

So far, some Warning signs threaten S&P 500 The index today, whether from consumer and business dan, housing or growing debt in the United States, investors will be better service by studying what Berry has in his portfolio today.

By the better or for the worst, those who remain optimistic in the technological sector can see how their party slows down in the coming months, especially in promotions Nvidia Co. NASDAQ: NVDAField

What did Michael Berry do in this quarter

While this famous investor made new headlines from his bull portfolio, in recent months everything has actively turned around. Burry has now opened an option position for NVIDIA shares, which is reported that it costs a little more than $ 90 million, and there is an important warning of this position.

Options are not like a purchase Or a short action, since these tools have a lever and a validity factor, that is, this rate of $ 90 million can cost north of a couple of hundred millions in reality.

Then there is an aspect of time. Berry risks losing 100% of her investments if NVIDIA does not decrease by a certain amount and on a certain date.

Bye NVIDIA shares have proved that it is stable At its recent price, its current assessment remains a problem for some market participants. In addition, the current volatility of President Trump Trump directly influenced this semiconductor.

The future increase in income may not be strong enough to justify the NVIDIA assessment today, creating a shortage of a lack that Michael Berry can bet on.

Crossing Nvidia, in the Burry portfolio there is another bear bet, which also surprised many investors in the market.

Alibaba Group NYSE: Baby once the most outstanding position of Berry. Although this action turned out to be a profitable idea, he decided to sell all this, as well as open an optional position in the amount of $ 26 million.

Again, this is so Not a short position of stocks But Bet on options using with an aspect of time.

While Alibaba can still be an excellent company with strong growth prospects, Burry cannot justify investments in Nvidia from tariffs.

It is also a long bearish and just like bear moods in today’s market.

The expansion of his gaze at Chinese retail actions took much more than just Alibaba.

Consumer slowdown, tariffs justify more bear bets

Another multimillion -dollar option was registered for shares JD.com Inc. NASDAQ: JD And also PDD Holdings Inc. NASDAQ: PDDThis addition to the Alibaba position is directly related to the increase in the costs that consumers and enterprises are faced with that import goods from China directly.

A Berry thesis It was already correct, since over the past week of May 2025, PDD shares reported their last quarterly income.

The results were not what the markets expected, since income and profit were not income and concluded a contract compared to the same quarter reported last year.

As a result, the action was decreased slightly less than 15% in one dayProbably portends similar behavior from Alibaba and JD shares when these two companies report the results of their income in this quarter.

The connection in these enterprises of e-commerce can also be returned to NVIDIA in this macro-medical gaze.

Since these high-tech enterprises experience less demand and increased uncertainty in the coming months due to current negotiations on tariffs, it would be wise to expect less expansion initiatives. Therefore, this lack of expansion can lead to lower demand for chips and semiconductors.

Is Michael Berry this time or not, is preparing for the debate.

Nevertheless, investors can definitely judge its point of view faster than when, given that the market is located right in the middle of one of the most important seasons of income of the year. One where Leadership and income of final income Most of all this is a sign of how recent tariffs have influenced the business as a whole.

Before considering NVIDIA, you will want to hear this.

Marketbeat monitors the highest and most effective analysts with the most effective Wall Street analysts and promotions that they recommend to their customers daily. Marketbeat has identified five shares that leading analysts quietly whisper to their customers to buy now before a wider market is won … and Nvidia was not on the list.

While NVIDIA currently has an average purchase rating among analysts, analysts with the highest rating believe that these five promotions are better buying.

View five shares here