Steve Eisman Says His Portfolio Is More Conservative as AI Trade Nears Tipping Point

Sonny Jang

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Steve Eisman Says His Portfolio Is More Conservative as AI Trade Nears Tipping Point

He said he had shorted against many of his positions to reduce risk.

By Sonny Jang

Published Oct 29, 2026, 4:57 PM EDT

Hands draw metal tiles back from the edge of a portfolio tray / TokenPost.ai

Steve Eisman said his portfolio had become much more conservative as the artificial intelligence trade neared a tipping point, describing a move to reduce risk across many positions.

Eisman said he had shorted against the box on a number of his positions.

Sonny Jang

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Sonny Jang reports on people and leadership in digital assets for TokenPost. Send corrections or tips to info@tokenpost.com.