According to Michael Burry Stock Tracker (@burrytracker), Michael Burry has sold all his stock holdings except Estée Lauder, citing the brand's reputation for resilience in recession periods. This move highlights a defensive investment approach, focusing on consumer staples like cosmetics that historically maintain demand during economic downturns (source: @burrytracker, May 16, 2025). For crypto traders, Burry's shift towards safety assets signals rising recession concerns, potentially driving increased interest in 'safe-haven' cryptocurrencies and stablecoins as investors look to diversify away from riskier equities.

According to Kalshi (@Kalshi) and highlighted by @KobeissiLetter, Michael Burry has completely liquidated his equity portfolio and shifted heavily into put options as of May 15, 2025. This strategic move signals Burry's expectation of significant downside risk in traditional markets, which may trigger increased volatility and risk-off sentiment across global assets, including cryptocurrencies. Historically, such bearish positions by prominent investors have led to short-term pressure on Bitcoin and altcoins as traders anticipate possible liquidity crunches and flight to safety. Crypto traders should monitor market correlations and prepare for potential volatility spikes impacting both stocks and digital assets. Source: Kalshi Twitter, May 15, 2025.

According to André Dragosch, Warren Buffett's current investment strategy is being compared to Michael Burry's approach during the final stages of 'The Big Short'. This suggests a potentially cautious stance in the current market conditions, which could be relevant for traders assessing risk management strategies in the cryptocurrency markets. Source: André Dragosch on Twitter.