quantbrah

Trading the situation. AI turns X posts into trackable portfolios. Not financial advice.

Follow Burry’s implied software/fintech bottom call through his newly accumulated quality software and payments names

The post is already a direct equity thesis: Michael Burry is portrayed as calling a bottom in software stocks and is specifically accumulating PayPal, Salesforce, MSCI, Fiserv, and Adobe. The cleanest investable angle is a concentrated long basket in those exact US-listed names, with heavier weight on the names emphasized as newest additions while still preserving the breadth of the cited purchase list.

ALL TIME RETURN -6.23%
S&P 500 +7.19%
VS S&P 500 -13.42%
Return +4.85%
S&P 500 -0.37%
VS S&P 500 +5.22%
Best performer PYPL +13.68%
Portfolio S&P 500 AS OF JUL 14, 8:40 PM
  • PYPL Long
    Performance -4.90%
    Current weight 28.40%

    Description The post gives the clearest fresh sizing detail on PayPal, noting a new 3.5% position and framing it as part of Burry’s bottom call. It is a direct named beneficiary of any rebound in beaten-down software/fintech sentiment.

  • CRM Long
    Performance -7.54%
    Current weight 21.69%

    Description Salesforce is explicitly described as being added this morning, making it one of the most current and highest-conviction names in the post’s thesis. It expresses enterprise software recovery directly.

  • MSCI Long
    Performance +8.27%
    Current weight 23.09%

    Description MSCI is also explicitly said to be added this morning. It fits the post’s quality software/data angle and broadens the software-bottom thesis beyond pure application software into recurring-index and analytics revenue.

  • FISV Long
    Performance -20.69%
    Current weight 13.53%

    Description Fiserv appears in the recent purchases list and adds a payments-processing and merchant software component. It connects to the same valuation-recovery idea while diversifying the basket across fintech infrastructure.

  • ADBE Long
    Performance -11.05%
    Current weight 13.28%

    Description Adobe is part of the recent purchases list and represents large-cap creative/document software. It rounds out the basket as a direct expression of the post’s claim that software stocks have bottomed.

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Not financial advice. Hypothetical portfolio for informational purposes only. Returns are approximate and do not account for splits, dividends, borrow costs, or financing. Privacy notice.