Eisman Dumps Long-Held Alphabet Stock to Cut AI Exposure, Maintains Cash Position

According to CNBC, Steve Eisman, the real-life inspiration for The Big Short, dumped his long-held Alphabet stock a few months ago to reduce exposure to artificial intelligence market risks. The proceeds remain in cash rather than rotating into defensive consumer stocks like Procter & Gamble or Clorox, as market liquidity remains heavily concentrated in AI-related assets.
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