[HN Gopher] Michael Burry warning of the biggest market bubble i...
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       Michael Burry warning of the biggest market bubble in history
        
       Author : paulpauper
       Score  : 39 points
       Date   : 2021-06-16 17:44 UTC (5 hours ago)
        
 (HTM) web link (markets.businessinsider.com)
 (TXT) w3m dump (markets.businessinsider.com)
        
       | mywittyname wrote:
       | This article is really light on details.
       | 
       | What is in The Greatest Speculative Bubble of all time?
       | Everything? Crypto? Stocks? Just Telsa stocks? All tech stocks?
       | 
       | Then there's the other half of the equation, which is, "what can
       | I do about it?" The answer to that question is what's actually
       | important. Anyone can make accurate predictions, but it the
       | decisions you make with those predictions that count.
       | 
       | If everything is in a bubble, then what does it matter? If crypto
       | is in a bubble and you don't own crypto, then what does it
       | matter? Same with Tesla.
       | 
       | The dude is probably right, but over what time frame remains to
       | be seen. Frankly, I'm more worried in general over normal
       | economic issues than I am about any speculative asset bubbles:
       | 
       | The USA is "returning to normal" while a pandemic is still
       | _raging_.
       | 
       | There's a massive supply shortage across all sectors of the
       | economy that politicians are blaming on a boogyman (unemployment
       | insurance) instead of actually investigating or addressing the
       | problem.
       | 
       | The country still hasn't addressed the riot that happened in its
       | capitol where a mob attempted to murder politicians (and
       | successfully injured/murdered officers protecting them).
       | 
       | There's a drought and record heat wave hammering half of the
       | country, putting them at risk of more deadly wildfires.
       | 
       | Plus dozens of other things I've either forgotten about, or are
       | not widely reported enough for me to be aware of.
       | 
       | So yeah, the likelihood of Bad Shit happening in the next year is
       | pretty high. But I'm not worried about Tesla and crypto at all.
        
         | fairity wrote:
         | > If everything is in a bubble, then what does it matter? If
         | crypto is in a bubble and you don't own crypto, then what does
         | it matter? Same with Tesla.
         | 
         | It matters because you can: 1) divest from said assets classes
         | or 2) short said asset classes. It also matters because there
         | are downstream consequences of a broad market crash, from which
         | you can protect yourself (if you choose to believe this
         | prediction).
         | 
         | > Frankly, I'm more worried in general over normal economic
         | issues than I am about any speculative asset bubbles
         | 
         | There's nothing stopping you from worrying about inflated asset
         | prices along with your long list of other unrelated concerns.
         | 
         | I agree that the article is light on details, but I fail to
         | understand the rest of your point if there is one.
        
           | edmundsauto wrote:
           | You can divest, and do what with the money? Real estate is
           | the best I've come up with, but even real estate prices are
           | bananas.
        
         | ipspam wrote:
         | Your skepticism is well founded given the lack of details. I on
         | the other hand, instantly had the opposite reaction when I
         | first read the claim earlier today.
         | 
         | It stirred up memories of recent speculative manias like sports
         | cards, D&D cards, Pogs, etc selling for ridiculous sums of
         | money. 11 month wait times for grading of cards.
         | 
         | Yeezyzs and sneakers are now bonafide asset classes to many
         | people?
         | 
         | Housing prices in my country were supposed to be stable or
         | maybe even set for a correction and they are up 20-30-40% in
         | different places.
         | 
         | Used Cars are not really in the speculative, but the prices
         | behind them have led to Runs on certain new cars. I recently
         | had an acquaintance of mine purchase a brand new Rav4 hybrid at
         | an "insiders" price from a friend at a dealership, with the
         | sole purpose of flipping it for a couple thousand dollars
         | profit when he finally took possession.
         | 
         | These are just anecdotes, but it certainly seems like everyone
         | is vying to participate in the get rich quick economy.
        
           | real-dino wrote:
           | I've gone all in on GME. It's old news, but there is
           | something there.
           | 
           | When I try to explain it, I end up looking like the crazy
           | conspiracy meme guy.
        
           | lotsofpulp wrote:
           | > Yeezyzs and sneakers are now bonafide asset classes to many
           | people?
           | 
           | No? That kind of stuff makes for good headlines to get
           | clicks, but is there any data showing it is anything but
           | clickbait?
        
             | jfim wrote:
             | There are actually specialized websites to trade them. For
             | example you can see a price chart and 52 week high/low for
             | some sneakers: https://stockx.com/nike-air-force-1-low-
             | white-07
        
             | thedudeabides5 wrote:
             | In fact there's a startup marketplace doing just that and
             | apparently has a couple billion in GMV
             | 
             | https://qz.com/1994596/stockx-a-sneaker-resale-site-is-
             | now-w....
        
           | mckirk wrote:
           | I certainly see the value in those anecdotes. When I realized
           | how much my Steam inventory was suddenly worth, because old
           | CSGO items were rising in value for no apparent reason, that
           | was my personal 'oh crap, this is exactly what an everything-
           | bubble would look like' moment.
        
       | someguydave wrote:
       | Perhaps when every numerator you can find is wildly increasing
       | the real problem is that your denominator is shrinking.
        
         | ksaj wrote:
         | I read once that if you're on a ship and notice the lighthouse
         | is rising, you are are going down.
         | 
         | Similar concept.
        
         | super_seomis wrote:
         | What does that mean?
        
           | [deleted]
        
           | totony wrote:
           | I think he's suggesting inflation (money is losing value)
        
       | vmception wrote:
       | This article doesn't say anything
       | 
       | No insight on why this is the top now, compared to 6 months ago,
       | or 12 months ago
       | 
       | No insight into flows of capital, any monetary policy
        
         | shmageggy wrote:
         | Yeah, I would like to see some analysis of why he thinks so.
         | Having no financial knowledge I tend to agree based solely on
         | the social phenomena surrounding these things, but it would be
         | nice to see the reasoning and numbers from someone who actually
         | knows something.
        
           | T-A wrote:
           | https://www.hussmanfunds.com/comment/mc210614/
        
       | andrewmcwatters wrote:
       | It's interesting to watch Tesla's valuation as a slow motion
       | train wreck. Their earnings are steadily growing and the
       | valuation of the company is slowly dropping, so maybe we'll
       | eventually see on a longer timeline the price of the security
       | approach fair value. As of writing its a bit above $150 a share
       | based on free cash flow analysis.
        
         | bob33212 wrote:
         | Growth Stocks are not priced based on current profits, but
         | future growth and profits. When I bought GOOG in 2005, the
         | consensus was that GOOG was overpriced because they didn't have
         | a lot of revenue. When I bought TSLA in 2014 the consensus was
         | that another automaker would beat them or buy them before they
         | were very profitable. In 2024 when TSLA is at $1500 and people
         | are saying that it is overpriced because it only makes 5
         | million cars a year, I'll still be explaining this same
         | principal.
        
           | andrewmcwatters wrote:
           | Maybe you missed it, that's fair value at _future_ cash flows
           | at about an 8% discount rate.
        
             | bob33212 wrote:
             | What margins and volumes on the Y, CyberTruck, and Model A,
             | FSD subscriptions are you using in that calculation for
             | 2025?
        
         | paulpauper wrote:
         | People have been calling it a train wreck since it went public
         | in 2010, at just a tiny fraction of its current price. Tesla
         | has long exhibited a tendency of suddenly surging and defying
         | the doubters, over and over.
        
           | anunnymouse wrote:
           | Yes that's right. The halting problem does not actually exist
           | in the financial world.
        
             | rvbissell wrote:
             | I estimate 99% probability of sarcasm.
        
           | mywittyname wrote:
           | Telsa is running out of ways to keep their stock going. Musk
           | used some market manipulation to squeeze shorts, which
           | propped up their stock price. Then there was the inclusion in
           | the S&P500, which opened up the floodgates from retail
           | investors who are forced to throw a portion of their
           | retirement at Tesla. That helped for a while. Now it looks
           | like they are trading/manipulating crypto prices in an effort
           | to keep their stock price going.
           | 
           | Telsa has absolutely defied the doubters. But I think they've
           | reached the end of their bag of tricks. This crypto stuff
           | might float them for another year or two, but eventually, the
           | market is going to demand real revenue proportional to the
           | value of the stock. When that happens, the fall is going to
           | be epic. I wouldn't be surprised if stock plunge -> removal
           | from S&P500 -> delisting -> private buyout at 1/1,000 of
           | current price happens in the span of two months.
        
             | aeternum wrote:
             | If the EV market continues to grow by 173% YoY and Tesla
             | continues to lead sales, then it's unlikely the market will
             | demand real revenue for quite awhile. Investors are quite
             | happy with companies that can maintain that kind of growth.
             | 
             | https://insideevs.com/news/504647/global-plugin-sales-
             | march-...
        
           | andrewmcwatters wrote:
           | This is just lazy handwaving. There have been entire years
           | where Tesla was below fair value. Now it's not, and
           | dramatically so.
           | 
           | The price itself has nothing to do with it.
        
         | spywaregorilla wrote:
         | > It's interesting to watch Tesla's valuation as a slow motion
         | train wreck. Their earnings are steadily growing and the
         | valuation of the company is slowly dropping,
         | 
         | Tesla is up 200% over the past year
        
       | htk wrote:
       | The US brings trillions from the future and injects into the
       | economy, of course GDP is going up.
       | 
       | I don't see a bubble per se, what I fear we might face is the
       | consequence of projections based on the speed of a machine, where
       | the machine is red hot and can't keep it up for too long.
        
       | djohnston wrote:
       | What do I put my money in?
       | 
       | Crypto is having a fever dream. Real estate is ballooning. Index
       | funds are at an all time high and the fed is printing money like
       | Gutenberg reincarnate. What do I do?!
        
         | [deleted]
        
         | _ink_ wrote:
         | NUSI ETF
        
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       (page generated 2021-06-16 23:03 UTC)