《大空头》原型,知名投资者Michael Burry,正在构建一套方向相互对立的科技股投资组合。一边增持软件板块个股,一边通过期权押注科技大盘及半导体板块下跌。
据Burry本人在Substack发文披露,他于周四买入微软股票,并同步增仓MSCI、PayPal和Adobe,进一步扩大对软件行业的多头敞口。
与此同时,他买入了Invesco QQQ Trust ETF的2027年1月及2027年3月看跌期权,以及英伟达和iShares半导体ETF的2027年1月看跌期权,显示其对科技板块整体及芯片行业的中期走势持谨慎态度。
上述布局将软件股多头与纳斯达克指数及半导体板块空头并置,呈现出明显的板块轮动与对冲逻辑,对关注科技行业的投资者具有重要参考意义。
另外,4月10日,Michael Burry买入京东和阿里巴巴股票。
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