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'Big Short' investor Steve Eisman is hedging AI bets as trade nears a 'tipping point'

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29.10.2026

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'Big Short' investor Steve Eisman is hedging AI bets as trade nears a 'tipping point'

Steve Eisman said he has shorted against many positions but is not net short any, pointing to Anthropic's filing and Google results

TIMOTHY A. CLARY / Getty Images

Steve Eisman, the investor known for “The Big Short,” has cut risk in his own portfolio because he sees the artificial intelligence trade nearing a “tipping point,” he told CNBC’s “Squawk Box” on Thursday.

"I've gotten much more conservative in my own portfolio. We have shorted against the box a whole bunch of our positions, so that our risk is much, much, much lower. But I'm not, like, net short any," Eisman........

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