Equity Bond Theory

I think we are currently at the top of the market… A few years ago “AI” was the magic word that could make any stock chart go vertical. Well, that spell might be finally wearing off. On November 4, 2025, two major things hit the tape: Michael Burry — yes, the guy who called the 2008 housing collapse — revealed huge short positions against two of the most overhyped AI darlings: Nvidia ($NVDA) and Palantir ($PLTR). The CEOs of Goldman Sachs and Morgan Stanley both warned that stocks could see a 10-20% correction within the next 12-24 months. That’s like the market equivalent of a smoke alarm and a barking dog going off at the same time. You don’t have to panic, but you’d better look around. Burry’s Back — and He’s Betting Big Against AI Burry disclosed $1.1 billion worth of put options on Nvidia and Palantir. He’s calling out what many are too giddy to admit — that AI mania might have gone full-bubble. Think about it: Nvidia has been treated like the only company capable of pro...