NIZANiza Global Price

On August 27, Michael Burry, the archetype of the 'Big Short,' disclosed his latest holdings, revealing that he has bought long positions in Nvidia (NVDA) as a hedge while also increasing his short position in Nvidia. Additionally, he has raised short positions in Oracle (ORCL), Palantir (PLTR), Nebius (NBIS), and Caterpillar (CAT). On the long side, Burry increased his stake in Birkenstock (BIRK) at around $30 and in Freddie Mac (FMCC) at around $5. Burry stated that his short positions now account for over 21% of his portfolio, not including put options. He mentioned that the size of the put options position is difficult to quantify simply, as the relevant options are usually deep out of the money and have a long time until expiration, representing an asymmetric, high-leverage directional strategy, but currently have low market value.

On August 27, the Bank of Korea announced that it forecasts the Consumer Price Index (CPI) for 2026 to be 2.7%, which is consistent with the prediction made in May; it also forecasts an inflation rate of 2.3% for 2027.

On August 27, Michael Burry, the archetype of the 'Big Short,' disclosed his latest holdings, revealing that he has bought long positions in Nvidia (NVDA) as a hedge while also increasing his short position in the same stock. Additionally, he has raised short positions in Oracle (ORCL), Palantir (PLTR), Nebius (NBIS), and Caterpillar (CAT). On the long side, Burry increased his stake in Birkenstock (BIRK) at around $30 and added to his position in Freddie Mac (FMCC) at around $5. Burry stated that his short positions now account for over 21% of his portfolio, not including put options. He noted that the size of the put options positions is difficult to quantify simply, as the relevant options are typically deep out-of-the-money and far from expiration, representing an asymmetric, high-leverage directional strategy, but currently have low market value.