Fundamentalist

Sep 23, 2026 · bearish

(https://www.cnbc.com/2026/09/23/michael-burry-adds-to-shorts-as-nasdaq-100-hits-all-time-high-why-hes-betting-against-chips.html) as the Nasdaq hits new highs makes intuitive sense—peak valuations, cyclical fears, China capacity threat. But the short thesis requires ignoring what the actual fundamental data is screaming. NVDA posted in last quarter's revenue, generating in EPS and a net margin.

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