Trading Post Wednesday April 15, 2026

Michael Burry · Cassandra Unchained · April 15, 2026 at 23:27 · ⏱ 1 min read  | Read on Substack ↗
TLDR
The author argues that recent sharp declines in software stocks were driven by a technical, reflexive feedback loop linked to their private credit/debt, but believes this pressure is temporary. He has expanded his analysis to include payment stocks and identifies one unnamed company ranking highly in his universe based on compensation, AI competitiveness, and earnings valuation.
Full Analysis

The author argues that recent sharp declines in software stocks were driven by a technical, reflexive feedback loop linked to their private credit/debt, but believes this pressure is temporary. He has expanded his analysis to include payment stocks and identifies one unnamed company ranking highly in his universe based on compensation, AI competitiveness, and earnings valuation.

Read time 1 min
Length 1,129 chars
Category finance
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