SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

United States Oil Fund LP - United States Oil Fund

United States Oil Fund

USO is drawing attention as crude climbs amid reported tanker and energy-infrastructure attacks and fears of supply disruption around the Strait of Hormuz, with Ukraines strikes on Russian oil facilities adding to supply concerns. Traders are divided between those betting on further gains from persistent risks and those expecting a pullback if tensions ease, while some warn the rally looks crowded or overextended.

GameStop Corp. engages in offering games and entertainment products through its ecommerce properties and stores. The firm’s stores and ecommerce sites operate primarily under the names GameStop, EB Games, and Micromania. It operates through the following geographical segments: United States, Canada, Australia, and Europe. The company was founded by Daniel A. DeMatteo in 1996 and is headquartered in Grapevine, TX.

Gamestop Corporation - Ordinary Shares - Class A

GameStop Corp

Discussion centers on GameStops warrants nearing their stated expiration: with shares below the exercise price, traders debate whether they will expire worthless or whether Ryan Cohen will extend or otherwise change the terms. Some view non-exercise as avoiding dilution, while warrant holders and skeptical shareholders worry about losses and criticize the lack of a company catalyst; attention also remains on whether shares can hold technical support.

iShares Trust - iShares Russell 2000 Index Fund

iShares Russell 2000 ETF

Hot inflation readings and rising-yield concerns have pressured rate-sensitive small caps, with traders highlighting IWMs breakdown and heavy demand for puts. The community is split between expecting further downside and looking for an oversold bounce near support.

Broadcom Inc. is a global technology company, which designs, develops, and supplies semiconductors and infrastructure software solutions. It operates through the Semiconductor Solutions and Infrastructure Software segments. The Semiconductor Solutions segment refers to product lines and intellectual property licensing. The Infrastructure Software segment relates to mainframe, distributed and cyber security solutions, and fibre channel storage area networking business. The company was founded in 1961 and is headquartered in Palo Alto, CA.

Broadcom Inc

Broadcom is drawing attention amid a semiconductor and AI-stock selloff, with traders citing concerns about AI infrastructure financing and Hock Tans warnings about capital constraints, as well as backlash to his casino remarks. The 10-year NTT DOCOMO VMware agreement is seen as positive by some, but debate remains split between bearish concerns about AVGOs weak performance and dip-buying optimism.

Lam Research Corp. engages in the design, manufacture, marketing, refurbishment, and provision of semiconductor processing equipment used in the fabrication of integrated circuits. It operates through the following geographical segments: United States, China, Europe, Japan, Korea, Southeast Asia, and Taiwan. The company was founded by David K. Lam in 1980 and is headquartered in Fremont, CA.

Lam Research Corp.

Lam Research is drawing attention ahead of its earnings report, with traders focused on whether AI- and memory-driven equipment demand will support strong results and guidance. The discussion also centers on a rebound after a steep semiconductor-sector pullback, with dip buyers watching support while others remain cautious about volatility and the earnings reaction.

Nebius Group NV is a technology company that provides infrastructure and services to AI builders worldwide. It offers Nebius AI, an AI-centric cloud platform provides full-stack infrastructure, including large-scale GPU clusters, cloud services, and developer tools. The company also operates through specialized brands: Toloka AI, which partners in data for generative AI development; TripleTen, an edtech platform focused on re-skilling individuals for tech careers; and Avride, which develops autonomous driving technology. Nebius Group was founded by Elena Kolmanovskaya, Ilya Segalovich, Mikhail Fadeev, and Arkady Volozh in 1989 and is headquartered in Amsterdam, the Netherlands.

Nebius Group N.V. - Ordinary Shares - Class A

Nebius Group N.V. 

Nebius is drawing attention amid a sharp AI-neocloud selloff tied to concerns about financing the data-center buildout and whether future returns will justify the spending; traders are debating whether its rebound is a durable recovery or a short-lived bounce. Some argue Nebius is better positioned than more debt-heavy peers, while others remain cautious about funding, cash flow and continued selling pressure.

Chevron Corp. engages in the provision of oil and gas energy solutions. It provides crude oil and natural gas, manufactures transportation fuels, lubricants, petrochemicals, and additives, and develops technologies that enhance business and the industry. It operates through the Upstream and Downstream segments. The Upstream segment consists of the exploration, development, and production of crude oil and natural gas, the liquefaction, transportation, and regasification associated with liquefied natural gas, the transporting of crude oil by major international oil export pipelines, the processing, transporting, storage, and marketing of natural gas, and a gas-to-liquids plant. The Downstream segment consists of the refining of crude oil into petroleum products, the marketing of crude oil and refined products, the transporting of crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car, and the manufacturing and marketing of commodity petrochemicals and plastics for industrial uses and fuel & lubricant additives. The company was founded on September 10, 1879 and is headquartered in Houston, TX.

Chevron Corp.

Rising crude prices amid Middle East supply-disruption concerns are driving attention to Chevron, with traders noting its push to a 52-week high and broader strength in energy stocks. Some remain bullish on the oil-price backdrop, while others question why CVX has not tracked crude more closely or warn that the rally may fade.

Vertiv Holdings Co. engages in the design, manufacture, and service of critical digital infrastructure technology for data centers, communication networks, and commercial and industrial environments. The firm also offers power management products, switchgear and busbar products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure. It operates through the following geographical segments: Americas, Asia Pacific, and Europe, Middle East, and Africa (EMEA). The Americas segment includes products and services sold for applications within the data center, communication networks and commercial and industrial markets in North America and Latin America. The Asia Pacific segment consists of products and services sold for applications within the data center, communication networks and commercial and industrial markets throughout Greater China, Asia, and India. The EMEA segment focuses on products and services sold for applications within the data center, communication networks, and commercial and industrial markets in Europe, Middle East, and Africa. The company was founded in 1946 and is headquartered in Westerville, OH.

Vertiv Holdings Co - Ordinary Shares - Class A

Vertiv Holdings Co

Vertiv is drawing attention amid a prolonged selloff, with traders watching whether shares can hold or reclaim key technical support ahead of earnings. Bulls see an oversold buying opportunity backed by long-term AI data-center power and cooling demand, while bears point to continued downward momentum, valuation concerns, and put positioning below the current price.

NuScale Power Corp. provides proprietary and innovative advanced small modular reactor (SMR) nuclear technology, with a mission to help power the global energy transition by delivering safe, scalable, and reliable carbon-free energy. Its products include VOYGR SMR Plants and Energy Exploration (E2) Centers. The company was founded by José N. Reyes in 2007 and is headquartered in Corvallis, OR.

NuScale Power Corporation - Ordinary Shares - Class A

NuScale Power Corp

NuScale shares are under pressure after UBS downgraded the stock to Sell, citing long construction timelines and a lack of firm customer commitments. Traders debate whether the selloff is an overreaction to the rating, with bulls pointing to nuclears potential role in meeting AI power demand and bears questioning whether NuScale can turn its technology and project discussions into commercial deployments.

Hewlett Packard Enterprise Co. is a global edge-to-cloud company, which engages in the provision of information technology, technology and enterprise products, solutions, and services. It operates through the following segments: Server, Hybrid Cloud, Intelligent Edge, Financial Services, and Corporate Investments and Other. The Server segment consists of general-purpose servers for multi-workload computing and workload-optimized servers to deliver the performance and value for demanding applications, and integrated systems comprised of software and hardware designed to address high-performance computing and supercomputing, artificial intelligence, data analytics, and transaction processing workloads for government and commercial customers globally. The Hybrid Cloud segment is involved in a variety of cloud-native and hybrid solutions across storage, private cloud, and the infrastructure software-as-a-service space. The Intelligent Edge segment offers wired and wireless local area networks, campus, branch, and data center switching, software-defined wide-area-networks, private and public cellular network software, network security, and associated services that enable secure connectivity for businesses of any size. The Financial Services segment provides investment solutions, such as leasing, financing, IT consumption, utility programs, and asset management services for customers that facilitate technology deployment models and the acquisition of complete IT solutions, including hardware, software, and services from Hewlett Packard Enterprise and others. The Corporate Investments and Other segment includes the Advisory and Professional Services business, which primarily offers consultative-led services, HPE and partner technology expertise and advice, implementation services, as well as complex solution engagement capabilities, the Communications and Media Solutions business, which primarily offers software and related services to the telecommunications industry, and Hewlett Packard Labs, which is responsible for research and development. The company was founded by William R. Hewlett and David Packard on July 2, 1939 and is headquartered in Spring, TX.

Hewlett Packard Enterprise Co

HPE is drawing attention after a sharp selloff alongside enterprise-hardware peers, following Barclays downgrade and concerns that AI-related revenue gains may reflect higher hardware prices more than accelerating demand. Traders are split between viewing the decline as an overreaction and buying opportunityciting AI-server and networking prospectsand worrying that valuations and growth expectations have run ahead of fundamentals.

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Zoetis Appoints Iris Knobloch to its Board of Directors

Zoetis Inc. (NYSE:ZTS) today announced the appointment of Iris Knobloch to its Board of Directors, effective as of December 1, 2026. With decades of experience across global media and consumer businesses, Ms. Knobloch brings a distinct combination of international leadership, proven public company...

Zoetis (ZTS) Outpaces Stock Market Gains: What You Should Know

In the most recent trading session, Zoetis (ZTS) closed at $74.81, indicating a +2.37% shift from the previous trading day.

Zoetis Declares Fourth Quarter 2026 Dividend

The Board of Directors of Zoetis Inc. (NYSE:ZTS) has declared a dividend of $0.53 per share for the fourth quarter of 2026. The dividend will be paid on Tuesday, December 1, 2026, to all holders of record of the Companys common stock as of the close of business on Friday, October 30, 2026. About...

Michael Burry Sees The Following Stocks At Most Risk Ahead Of Tax Loss Harvesting Season

Equity

Famed "Big Short" investor highlights his tax-loss harvesting strategy towards holdings with downside pressure across retail and financial sectors, and Chinese equities.

Zoetis (ZTS) Stock Sinks As Market Gains: Here's Why

Zoetis (ZTS) reached $69.1 at the closing of the latest trading day, reflecting a -1.05% change compared to its last close.

Zoetis (ZTS) Registers a Bigger Fall Than the Market: Important Facts to Note

In the most recent trading session, Zoetis (ZTS) closed at $70.27, indicating a -1.87% shift from the previous trading day.

Zoetis to Host Webcast and Conference Call on Third Quarter 2026 Financial Results

Zoetis Inc. (NYSE:ZTS) will host a webcast and conference call at 8:30 a.m. (ET) on Thursday, November 5, 2026. Chief Executive Officer Kristin Peck and Executive Vice President, Chief Financial Officer and Chief Operating Officer Jay Saccaro will review third quarter 2026 financial results and...

'Big Short' Michael Burry Tunes Out AI ‘Woo-Hoos’ — Finds Opportunity In Copper, QXO And 3 More Stocks 

Burry’s indirect AI bet is ERO, saying that data-center construction will intensify copper demand while new mines take 18 years to reach production.

Zoetis (ZTS) Stock Drops Despite Market Gains: Important Facts to Note

Zoetis (ZTS) closed at $71.4 in the latest trading session, marking a -2.22% move from the prior day.

Michael Burry Sells FLUT To Pile Into LULU Under $100 — Plus A New Bet On ZTS

Michael Burry says Lululemon’s valuation has become increasingly attractive and sees Zoetis as “very cheap” despite the risk of further downside.

Zoetis, Inc. engages in the discovery, development, manufacture, and commercialization of medicines, vaccines, diagnostic products and services, biodevices, genetic tests, and precision animal health technology. It operates through the United States and International geographical segments. The company was founded in 1952 and is headquartered in Parsippany, NJ.

Zoetis Inc - Ordinary Shares - Class A

Extremely Bearish Sentiment

<ul class="summary-bullets"><li>Burry is mitigating near-term tax selling in underperforming holdings.</li><li>The investor foresees an early end to the artificial intelligence boom, positioning for a 2000–2003 style value equity revival.&nbsp;</li><li>Significant capital is being directed into discounted Chinese equities like BYD, while maintaining a cautious stance on Alibaba amidst its infrastructure spending.&nbsp;</li></ul><p>Renowned value investor Michael Burry outlined his fourth-quarter portfolio maneuvers in an update on his&nbsp;Cassandra Unchained Substack platform on Monday, revealing how he is positioning around tax-loss harvesting headwinds while building long-term exposure to deeply discounted sectors.</p><p>Burry noted that the final quarter routinely brings heightened selling pressure on underperforming equities as investors sell underperforming assets at a loss to offset capital gains.&nbsp;</p><h2 class="st-heading-2"><strong>Retail &amp; Proxy Swaps: Lululemon And Deckers</strong></h2><p>In the fashion space, Burry detailed a paired strategy involving Lululemon Athletica Inc. (LULU) and Deckers Outdoor Corp. (DECK). While expressing long-term conviction in Lululemon, he executed a tax-loss sale and temporarily replaced it with Deckers as an industry substitute.</p><p>Burry expects both footwear and apparel brands to move in tandem during the mandatory 30-day wash-sale period. He plans to repurchase Lululemon once the wash-sale restriction lapses, though he indicated he may retain Deckers concurrently depending on overarching sector exposure at that time.</p><h2 class="st-heading-2"><strong>Government-Sponsored Enterprises: Fannie Mae And Freddie Mac</strong></h2><p>Burry acknowledged severe downward momentum triggered by a regulatory news vacuum and delays in policy actions in government-sponsored mortgage giants Fannie Mae (FNMA) and Freddie Mac (FMCC).</p><p>To capture tax losses without forfeiting total sector participation, Burry completely liquidated his Fannie Mae position and consolidated the capital into Freddie Mac shares. He noted plans to execute the reverse trade next month to maintain continuous positioning ahead of any definitive ruling regarding senior preferred liquidation preferences, an event he believes could trigger a sharp squeeze on short sellers.</p><h2 class="st-heading-2"><strong>Financial Services &amp; Holding Tight: Fiserv</strong></h2><p>Regarding financial services technology provider Fiserv Inc. (FISV), Burry opted for a passive stance. Admitting his entry point was suboptimal relative to intrinsic value models, he noted that the current valuation offers low-teens annualized return potential over a long horizon. Lacking a direct proxy for a tax swap, he confirmed he is holding the position steadily through current volatility without buying or selling.</p><h2 class="st-heading-2"><strong>Consumer Staples &amp; Healthcare: Sprouts And Zoetis</strong></h2><p>To manage risk in out-of-favor consumer and veterinary markets, Burry adjusted his stakes in grocery chain Sprouts Farmers Market Inc. (SFM) and animal health specialist Zoetis Inc. (ZTS).</p><p>After both names touched new lows, Burry replaced direct equity holdings with far-out-of-the-money LEAP calls expiring in 2028 and 2029. The strategy provides leveraged upside participation while limiting capital commitment.&nbsp;</p><h2 class="st-heading-2"><strong>Macro Offsets &amp; Chinese Equities: MetLife, BYD, JD.com, And Alibaba</strong></h2><p>Burry added long-dated 2029 out-of-the-money put options on insurer MetLife Inc. (MET), citing potential stress signals emerging within private credit and private equity valuations.</p><p>Concurrently, Burry expanded his allocations in Chinese markets, characterizing Hong Kong-listed equities as residing in a historically prolonged bear market where business fundamentals remain resilient despite depressed share prices.&nbsp;</p><p>He established a sizable position in&nbsp;Chinese electric vehicle maker BYD Co. following a price pullback and added far-out-of-the-money 2029 call options on e-commerce firm JD.com Inc. (JD). Conversely, he is withholding fresh capital from Alibaba Group Holding Ltd. (BABA), citing concerns over recent equity issuances used to fund its corporate AI infrastructure buildout.</p><h2 class="st-heading-2"><strong>LULU, DECK Stock: Retail View&nbsp;</strong></h2><p>Retail sentiment on Stocktwits was ‘neutral’ on <a class="mention" data-mention="$LULU" data-symbol-id="LULU" href="https://stocktwits.com/symbol/LULU" target="_blank">LULU stock</a> and was ‘bearish’ on DECK stock with ‘normal’ message volumes.&nbsp;</p><p>LULU stock has lost about 55%, and DECK stock slipped 23% year-to-date.&nbsp;</p><p><i>For updates and corrections, email newsroom[at]stocktwits[dot]com.</i></p>

Michael Burry attends "The Big Short" New York premiere at Ziegfeld Theater on November 23, 2015 in New York City. 

Renowned value investor Michael Burry outlined his fourth-quarter portfolio maneuvers in an update on his Cassandra Unchained Substack platform on Monday, revealing how he is positioning around tax-loss harvesting headwinds while building long-term exposu

Alibaba Group Holding Ltd

Deckers Outdoor Corp.

Freddie Mac

Federal National Mortgage Association

JD.com Inc - ADR

Lululemon Athletica Inc

Metlife Inc

Sprouts Farmers Market Inc

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$NFLX

$TSLA

$META

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