Burry Refines Portfolio Amid Global Value Shift

Michael Burry, known for his contrarian value investing approach, has recently adjusted his portfolio by reducing exposure to volatile Chinese tech stocks while maintaining positions in undervalued companies such as Bruker Corporation, JD.com, Magnera Corporation, and Alibaba. Broader market trends show established companies like Kroger, Casey’s General Stores, and Autozone outperforming thanks to steady growth and reliable cash flow, with Kroger benefiting from a leaner structure after its failed Albertsons merger. Analysts highlight upside potential in large-cap and mid-cap stocks in both US and Indian markets, though they urge selectivity as some large-caps appear to have limited growth ahead. Indian shares are also buoyed by easing geopolitical tensions and a positive earnings outlook. By contrast, companies like Parker-Hannifin, Carrier Global, Waste Management, C3.ai, and Kimball Electronics face challenges such as slowing growth and declining free cash flow. The overall environment now favors disciplined, earnings-focused investors who prioritize risk management and patience over chasing rapid gains.