{"id":3050,"date":"2026-04-19T02:21:43","date_gmt":"2026-04-18T19:21:43","guid":{"rendered":"https:\/\/taichinhphowall.com\/index.php\/2026\/04\/19\/michael-burry-kien-quyet-dat-cuoc-bearish-vao-palantir-va-nvidia-dinh-gia-qua-cao-bat-chap-song-gio-thi-truong-2\/"},"modified":"2026-04-19T02:21:43","modified_gmt":"2026-04-18T19:21:43","slug":"michael-burry-kien-quyet-dat-cuoc-bearish-vao-palantir-va-nvidia-dinh-gia-qua-cao-bat-chap-song-gio-thi-truong-2","status":"publish","type":"post","link":"https:\/\/taichinhphowall.com\/index.php\/2026\/04\/19\/michael-burry-kien-quyet-dat-cuoc-bearish-vao-palantir-va-nvidia-dinh-gia-qua-cao-bat-chap-song-gio-thi-truong-2\/","title":{"rendered":"Michael Burry Ki\u00ean Quy\u1ebft \u0110\u1eb7t C\u01b0\u1ee3c Bearish V\u00e0o Palantir v\u00e0 Nvidia: \u0110\u1ecbnh Gi\u00e1 &#8220;Qu\u00e1 Cao&#8221; B\u1ea5t Ch\u1ea5p S\u00f3ng Gi\u00f3 Th\u1ecb Tr\u01b0\u1eddng"},"content":{"rendered":"<div>\n<p>Michael Burry, nh\u00e0 \u0111\u1ea7u t\u01b0 huy\u1ec1n tho\u1ea1i n\u1ed5i ti\u1ebfng v\u1edbi &#8220;The Big Short&#8221;, m\u1ed9t l\u1ea7n n\u1eefa cho th\u1ea5y l\u1eadp tr\u01b0\u1eddng ki\u00ean \u0111\u1ecbnh c\u1ee7a m\u00ecnh khi ti\u1ebfp t\u1ee5c \u0111\u1eb7t c\u01b0\u1ee3c gi\u1ea3m gi\u00e1 v\u00e0o hai g\u00e3 kh\u1ed5ng l\u1ed3 c\u00f4ng ngh\u1ec7: Palantir Technologies (PLTR) v\u00e0 Nvidia (NVDA). \u0110\u1ed9ng th\u00e1i n\u00e0y di\u1ec5n ra ngay c\u1ea3 khi Palantir v\u1eeba nh\u1eadn \u0111\u01b0\u1ee3c s\u1ef1 \u1ee7ng h\u1ed9 c\u00f4ng khai t\u1eeb c\u1ef1u T\u1ed5ng th\u1ed1ng Donald Trump, \u0111i\u1ec1u \u0111\u00e3 gi\u00fap c\u1ed5 phi\u1ebfu n\u00e0y ph\u1ee5c h\u1ed3i t\u1ea1m th\u1eddi tr\u00ean th\u1ecb tr\u01b0\u1eddng.<\/p>\n<h2>Michael Burry v\u00e0 Quan \u0110i\u1ec3m Bearish V\u1edbi Palantir (PLTR)<\/h2>\n<p>Trong m\u1ed9t b\u00e0i \u0111\u0103ng tr\u00ean Substack v\u00e0o th\u1ee9 S\u00e1u, Burry ti\u1ebft l\u1ed9 \u00f4ng v\u1eabn \u0111ang n\u1eafm gi\u1eef c\u00e1c quy\u1ec1n ch\u1ecdn b\u00e1n (put options) d\u00e0i h\u1ea1n \u0111\u1ed1i v\u1edbi Palantir, c\u00f4ng ty ph\u1ea7n m\u1ec1m tr\u00ed tu\u1ec7 nh\u00e2n t\u1ea1o. \u00d4ng cho bi\u1ebft \u0111\u00e3 b\u1eaft \u0111\u1ea7u \u0111\u1eb7t c\u01b0\u1ee3c ch\u1ed1ng l\u1ea1i c\u00f4ng ty t\u1eeb m\u00f9a thu n\u0103m 2025 v\u00e0 li\u00ean t\u1ee5c gia t\u0103ng v\u1ecb th\u1ebf n\u00e0y.<\/p>\n<ul>\n<li><strong>V\u1ecb th\u1ebf C\u1ee5 th\u1ec3:<\/strong> Burry \u0111ang n\u1eafm gi\u1eef &#8220;Puts Strike Price 50 \u0111\u00e1o h\u1ea1n v\u00e0o ng\u00e0y 17 th\u00e1ng 6 n\u0103m 2027&#8221; v\u00e0 &#8220;Puts Strike Price 100 \u0111\u00e1o h\u1ea1n v\u00e0o ng\u00e0y 19 th\u00e1ng 12 n\u0103m 2026&#8221;.<\/li>\n<li><strong>\u0110\u1ecbnh gi\u00e1:<\/strong> Burry kh\u1eb3ng \u0111\u1ecbnh Palantir &#8220;\u0111\u01b0\u1ee3c \u0111\u1ecbnh gi\u00e1 qu\u00e1 cao m\u1ed9t c\u00e1ch phi l\u00fd&#8221; v\u00e0 gi\u00e1 tr\u1ecb c\u01a1 b\u1ea3n c\u1ee7a c\u00f4ng ty &#8220;th\u1ea5p h\u01a1n nhi\u1ec1u so v\u1edbi 50 USD\/c\u1ed5 phi\u1ebfu&#8221;. Con s\u1ed1 n\u00e0y th\u1ea5p h\u01a1n \u0111\u00e1ng k\u1ec3 so v\u1edbi m\u1ee9c gi\u00e1 \u0111\u00f3ng c\u1eeda c\u1ee7a PLTR v\u00e0o th\u1ee9 S\u00e1u l\u00e0 <strong>128.06 USD\/c\u1ed5 phi\u1ebfu<\/strong>.<\/li>\n<\/ul>\n<h3>B\u1ed1i C\u1ea3nh Th\u1ecb Tr\u01b0\u1eddng v\u00e0 Ph\u1ea3n \u1ee8ng C\u1ed5 Phi\u1ebfu PLTR<\/h3>\n<p>L\u1eddi khen ng\u1ee3i t\u1eeb Donald Trump tr\u00ean Truth Social, ca ng\u1ee3i &#8220;kh\u1ea3 n\u0103ng t\u00e1c chi\u1ebfn v\u00e0 thi\u1ebft b\u1ecb tuy\u1ec7t v\u1eddi&#8221; c\u1ee7a Palantir, \u0111\u00e3 gi\u00fap c\u1ed5 phi\u1ebfu n\u00e0y h\u1ed3i ph\u1ee5c sau m\u1ee9c th\u1ea5p trong ng\u00e0y. Tuy nhi\u00ean, b\u1ea5t ch\u1ea5p s\u1ef1 \u1ee7ng h\u1ed9 n\u00e0y, PLTR v\u1eabn ghi nh\u1eadn m\u1ee9c gi\u1ea3m <strong>13.7%<\/strong> trong tu\u1ea7n v\u00e0 kho\u1ea3ng <strong>28%<\/strong> k\u1ec3 t\u1eeb \u0111\u1ea7u n\u0103m 2026, sau khi \u0111\u1ea1t \u0111\u1ec9nh g\u1ea7n <strong>200 USD<\/strong> v\u00e0o n\u0103m ngo\u00e1i.<\/p>\n<p>Burry th\u1eeba nh\u1eadn kh\u1ea3 n\u0103ng Palantir c\u00f3 th\u1ec3 c\u00f3 m\u1ed9t \u0111\u1ee3t t\u0103ng gi\u00e1 ng\u1eafn h\u1ea1n (&#8220;stock may catch a wind here&#8221;) do \u0111ang b\u1ecb b\u00e1n th\u00e1o c\u00f9ng c\u00e1c c\u1ed5 phi\u1ebfu ph\u1ea7n m\u1ec1m kh\u00e1c. Tuy nhi\u00ean, \u00f4ng v\u1eabn ki\u00ean \u0111\u1ecbnh v\u1edbi quan \u0111i\u1ec3m \u0111\u1ecbnh gi\u00e1 c\u01a1 b\u1ea3n, cho r\u1eb1ng gi\u00e1 tr\u1ecb th\u1ef1c c\u1ee7a c\u00f4ng ty v\u1eabn &#8220;th\u1ea5p h\u01a1n nhi\u1ec1u so v\u1edbi 50 USD\/c\u1ed5 phi\u1ebfu&#8221;.<\/p>\n<h3>C\u01a1 H\u1ed9i v\u00e0 R\u1ee7i Ro \u0110\u1ea7u T\u01b0 V\u1edbi Palantir<\/h3>\n<p>M\u1ed9t m\u1eb7t, Palantir \u0111\u01b0\u1ee3c xem l\u00e0 m\u1ed9t b\u00ean h\u01b0\u1edfng l\u1ee3i t\u1eeb c\u00e1c cu\u1ed9c xung \u0111\u1ed9t to\u00e0n c\u1ea7u (v\u00ed d\u1ee5 nh\u01b0 cu\u1ed9c chi\u1ebfn Iran) nh\u1edd c\u00e1c h\u1ee3p \u0111\u1ed3ng \u0111\u00e1ng k\u1ec3 v\u1edbi qu\u00e2n \u0111\u1ed9i v\u00e0 c\u01a1 quan t\u00ecnh b\u00e1o Hoa K\u1ef3. D\u01b0\u1edbi th\u1eddi ch\u00ednh quy\u1ec1n Trump th\u1ee9 hai, c\u00f4ng ty \u0111\u00e3 v\u00e0 \u0111ang c\u1ee7ng c\u1ed1 c\u00e1c h\u1ee3p \u0111\u1ed3ng ch\u00ednh ph\u1ee7 m\u1edbi v\u00e0 t\u0103ng c\u01b0\u1eddng h\u1ee3p t\u00e1c v\u1edbi L\u1ea7u N\u0103m G\u00f3c. M\u1ed1i quan h\u1ec7 n\u00e0y c\u00f3 th\u1ec3 mang l\u1ea1i s\u1ef1 \u1ed5n \u0111\u1ecbnh cho d\u00f2ng doanh thu c\u1ee7a c\u00f4ng ty.<\/p>\n<p>M\u1eb7t kh\u00e1c, lu\u1eadn \u0111i\u1ec3m c\u1ee7a Burry \u0111\u1eb7t ra c\u00e2u h\u1ecfi l\u1edbn v\u1ec1 t\u00ednh b\u1ec1n v\u1eefng c\u1ee7a m\u1ee9c \u0111\u1ecbnh gi\u00e1 hi\u1ec7n t\u1ea1i. Li\u1ec7u s\u1ef1 t\u0103ng tr\u01b0\u1edfng doanh thu t\u1eeb c\u00e1c h\u1ee3p \u0111\u1ed3ng ch\u00ednh ph\u1ee7 c\u00f3 \u0111\u1ee7 \u0111\u1ec3 bi\u1ec7n minh cho m\u1ee9c gi\u00e1 g\u1ea5p nhi\u1ec1u l\u1ea7n gi\u00e1 tr\u1ecb n\u1ed9i t\u1ea1i m\u00e0 Burry \u0111\u01b0a ra? C\u00e1c nh\u00e0 \u0111\u1ea7u t\u01b0 c\u1ea7n c\u00e2n nh\u1eafc k\u1ef9 gi\u1eefa ti\u1ec1m n\u0103ng t\u0103ng tr\u01b0\u1edfng t\u1eeb c\u00e1c h\u1ee3p \u0111\u1ed3ng chi\u1ebfn l\u01b0\u1ee3c v\u00e0 r\u1ee7i ro \u0111\u1ecbnh gi\u00e1 qu\u00e1 cao m\u00e0 m\u1ed9t nh\u00e0 \u0111\u1ea7u t\u01b0 k\u1ef3 c\u1ef1u nh\u01b0 Burry \u0111\u00e3 ch\u1ec9 ra.<\/p>\n<h2>Michael Burry T\u0103ng C\u01b0\u1ee3c Bearish V\u1edbi Nvidia (NVDA)<\/h2>\n<p>Kh\u00f4ng ch\u1ec9 Palantir, Burry c\u0169ng ti\u1ebft l\u1ed9 \u0111\u00e3 t\u0103ng c\u01b0\u1eddng v\u1ecb th\u1ebf gi\u1ea3m gi\u00e1 \u0111\u1ed1i v\u1edbi Nvidia, g\u00e3 kh\u1ed5ng l\u1ed3 AI \u0111ang &#8220;hot&#8221; nh\u1ea5t th\u1ecb tr\u01b0\u1eddng. \u00d4ng cho bi\u1ebft: &#8220;T\u00f4i \u0111\u00e3 mua th\u00eam quy\u1ec1n ch\u1ecdn b\u00e1n NVDA, l\u1ea7n n\u00e0y l\u00e0 Puts Strike 115 \u0111\u00e1o h\u1ea1n v\u00e0o ng\u00e0y 27 th\u00e1ng 1 v\u1edbi gi\u00e1 3.30.&#8221;<\/p>\n<p>Burry c\u00e2n nh\u1eafc b\u00e1n kh\u1ed1ng tr\u1ef1c ti\u1ebfp Nvidia nh\u01b0ng th\u00edch r\u1ee7i ro thua l\u1ed7 t\u1ed1i \u0111a b\u1ecb gi\u1edbi h\u1ea1n khi s\u1eed d\u1ee5ng quy\u1ec1n ch\u1ecdn b\u00e1n. M\u1eb7c d\u00f9 th\u1eeba nh\u1eadn bi\u1ebfn \u0111\u1ed9ng ng\u1ee5 \u00fd (Implied Volatility) c\u1ee7a Nvidia \u0111ang cao, \u00f4ng cho r\u1eb1ng s\u1ef1 suy gi\u1ea3m gi\u00e1 tr\u1ecb theo th\u1eddi gian (theta decay) s\u1ebd ch\u01b0a \u0111\u00e1ng k\u1ec3 trong hai th\u00e1ng t\u1edbi, cho ph\u00e9p \u00f4ng c\u00f3 th\u1eddi gian \u0111\u1ec3 theo d\u00f5i di\u1ec5n bi\u1ebfn th\u1ecb tr\u01b0\u1eddng.<\/p>\n<p>\u0110\u1ed9ng th\u00e1i n\u00e0y cho th\u1ea5y Burry tin v\u00e0o kh\u1ea3 n\u0103ng \u0111i\u1ec1u ch\u1ec9nh c\u1ee7a th\u1ecb tr\u01b0\u1eddng AI, m\u1ed9t l\u0129nh v\u1ef1c \u0111\u00e3 tr\u1ea3i qua giai \u0111o\u1ea1n t\u0103ng tr\u01b0\u1edfng phi m\u00e3 v\u00e0 c\u00f3 th\u1ec3 \u0111ang \u0111\u1ed1i m\u1eb7t v\u1edbi nh\u1eefng th\u00e1ch th\u1ee9c v\u1ec1 \u0111\u1ecbnh gi\u00e1.<\/p>\n<h2>K\u1ebft Lu\u1eadn: S\u1ef1 Kh\u00e1c Bi\u1ec7t Gi\u1eefa \u0110\u1ecbnh Gi\u00e1 v\u00e0 K\u1ef3 V\u1ecdng<\/h2>\n<p>Chi\u1ebfn l\u01b0\u1ee3c c\u1ee7a Michael Burry m\u1ed9t l\u1ea7n n\u1eefa nh\u1ea5n m\u1ea1nh s\u1ef1 kh\u00e1c bi\u1ec7t gi\u1eefa k\u1ef3 v\u1ecdng th\u1ecb tr\u01b0\u1eddng v\u00e0 \u0111\u1ecbnh gi\u00e1 gi\u00e1 tr\u1ecb n\u1ed9i t\u1ea1i. Trong khi nhi\u1ec1u nh\u00e0 \u0111\u1ea7u t\u01b0 \u0111ang ch\u1ea1y theo l\u00e0n s\u00f3ng c\u00f4ng ngh\u1ec7 v\u00e0 AI, Burry l\u1ea1i t\u1eadp trung v\u00e0o c\u00e1c nguy\u00ean t\u1eafc c\u01a1 b\u1ea3n v\u00e0 m\u1ee9c gi\u00e1 &#8220;h\u1ee3p l\u00fd&#8221;.<\/p>\n<p>\u0110\u1ed1i v\u1edbi c\u00e1c nh\u00e0 \u0111\u1ea7u t\u01b0 c\u1ee7a taichinhphowall.com, \u0111\u1ed9ng th\u00e1i c\u1ee7a Burry l\u00e0 m\u1ed9t l\u1eddi nh\u1eafc nh\u1edf quan tr\u1ecdng v\u1ec1 s\u1ef1 th\u1eadn tr\u1ecdng v\u00e0 vi\u1ec7c ph\u00e2n t\u00edch s\u00e2u s\u1eafc c\u00e1c y\u1ebfu t\u1ed1 \u0111\u1ecbnh gi\u00e1, \u0111\u1eb7c bi\u1ec7t l\u00e0 \u0111\u1ed1i v\u1edbi c\u00e1c c\u1ed5 phi\u1ebfu \u0111\u00e3 t\u0103ng tr\u01b0\u1edfng n\u00f3ng. Li\u1ec7u th\u1ecb tr\u01b0\u1eddng s\u1ebd ch\u1ee9ng minh Burry \u0111\u00fang v\u1ec1 s\u1ef1 \u0111i\u1ec1u ch\u1ec9nh gi\u00e1 tr\u1ecb, hay c\u00e1c c\u1ed5 phi\u1ebfu c\u00f4ng ngh\u1ec7 s\u1ebd ti\u1ebfp t\u1ee5c ph\u00e1 v\u1ee1 m\u1ecdi gi\u1edbi h\u1ea1n \u0111\u1ecbnh gi\u00e1 truy\u1ec1n th\u1ed1ng?<\/p>\n<h3>B\u00c0I VI\u1ebeT LI\u00caN QUAN:<\/h3>\n<ul>\n<li><a href=\"#\">Ph\u00e2n T\u00edch C\u1ed5 Phi\u1ebfu AI: C\u01a1 H\u1ed9i v\u00e0 R\u1ee7i Ro Trong N\u1ec1n Kinh T\u1ebf S\u1ed1<\/a><\/li>\n<\/ul>\n<p style=\"text-align: right; margin-top: 20px;\"><i>Ngu\u1ed3n tin: cnbc.com<\/i><\/p>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>Michael Burry, nh\u00e0 \u0111\u1ea7u t\u01b0 huy\u1ec1n tho\u1ea1i n\u1ed5i ti\u1ebfng v\u1edbi &#8220;The Big Short&#8221;, m\u1ed9t l\u1ea7n n\u1eefa cho th\u1ea5y l\u1eadp tr\u01b0\u1eddng ki\u00ean \u0111\u1ecbnh c\u1ee7a m\u00ecnh khi ti\u1ebfp t\u1ee5c \u0111\u1eb7t c\u01b0\u1ee3c gi\u1ea3m gi\u00e1 v\u00e0o hai g\u00e3 kh\u1ed5ng l\u1ed3 c\u00f4ng ngh\u1ec7: Palantir Technologies (PLTR) v\u00e0 Nvidia (NVDA). \u0110\u1ed9ng th\u00e1i n\u00e0y di\u1ec5n ra ngay c\u1ea3 khi Palantir v\u1eeba nh\u1eadn [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[48],"tags":[],"class_list":["post-3050","post","type-post","status-publish","format-standard","hentry","category-dau-tu-va-tai-san"],"_links":{"self":[{"href":"https:\/\/taichinhphowall.com\/index.php\/wp-json\/wp\/v2\/posts\/3050","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/taichinhphowall.com\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/taichinhphowall.com\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/taichinhphowall.com\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/taichinhphowall.com\/index.php\/wp-json\/wp\/v2\/comments?post=3050"}],"version-history":[{"count":0,"href":"https:\/\/taichinhphowall.com\/index.php\/wp-json\/wp\/v2\/posts\/3050\/revisions"}],"wp:attachment":[{"href":"https:\/\/taichinhphowall.com\/index.php\/wp-json\/wp\/v2\/media?parent=3050"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/taichinhphowall.com\/index.php\/wp-json\/wp\/v2\/categories?post=3050"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/taichinhphowall.com\/index.php\/wp-json\/wp\/v2\/tags?post=3050"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}