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Michael Burry's Warning Is Not About a Crash. It Is About You
NowPress play to follow along0:00 / 11:52
Chapters6 segments · tap to seek
ticker lesson
Breakdown
0:00lesson
Investor behavior critique
- 90% of investors don't understand holdings
- Passive investing concentrates money in few names
- Sentiment shifts risk rapid selling
2:02SPY· ticker
SPY ETF analysis
- Top 10 holdings cumulative weight 37.5%
- Lower implied volatility vs QQQ/SMH
- Put skew indicates risk perception
3:59SMH· ticker
SMH ETF volatility
- 60% near-term implied volatility
- Call skew reflects concentration
- Top 10 holdings 70% cumulative weight
5:59QQQ· ticker
QQQ ETF dynamics
- 28-35% implied volatility range
- Put skew at far-dated strikes
- Top 10 holdings 45% cumulative weight
8:01SMH· ticker
SMH holdings breakdown
- Nvidia at 19% weight
- TSM at 2nd position
- KLA/Lamb Research in top 10
10:05lesson
Volatility risk mapping
- Call skew correlates with concentration
- Put skew indicates downside risk
- Implied volatility reflects market perception
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