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The Only Complete Data Set for Long and Short Positioning. The 7th category of the new Financial Data Stack. https://t.co/AeEzPLicWE

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Six categories have defined market data for decades. There's now a seventh: positioning. How much of a stock is passive. How much is truly active. How much is short. On the latest Risk & Return, Bob Sloan makes the case for the data investors need to understand markets now. Links to full episode in next post.

Six categories have defined market data for decades. There's now a seventh: positioning. How much of a stock is passive. How much is truly active. How much is short. On the latest Risk & Return, Bob Sloan makes the case for the data investors need to understand markets now. Links to full episode in next post.

442,919 Aufrufe • vor 22 Tagen

CRWV closed the first investment-grade GPU-backed deal: $8.5B. Bob Sloan calls it the most important stock globally—the live stress test of Nvidia-backed private credit. Shorts still in at 19% of float. Risk & Return — LIVE Wednesdays 4pm on X + YT!

CRWV closed the first investment-grade GPU-backed deal: $8.5B. Bob Sloan calls it the most important stock globally—the live stress test of Nvidia-backed private credit. Shorts still in at 19% of float. Risk & Return — LIVE Wednesdays 4pm on X + YT!

2,024,985 Aufrufe • vor 3 Monaten

Active longs in $CAR have surged from $2.9B to $11B since mid-2025 — while shorts press. Retail is piling in long. Shorts are waiting for mean reversion. S3 data is watching this one closely. Bob Sloan & Charles Gasparino break it down on a new episode of Risk & Return!

Active longs in $CAR have surged from $2.9B to $11B since mid-2025 — while shorts press. Retail is piling in long. Shorts are waiting for mean reversion. S3 data is watching this one closely. Bob Sloan & Charles Gasparino break it down on a new episode of Risk & Return!

1,747,439 Aufrufe • vor 3 Monaten

Short sellers don't believe the marks. Bob Sloan breaks down why Blue Owl shorts keep building — and how an Apollo exec confirmed what S3 data has said for months. Risk & Return airs weekly, Wednesday's at 4pm on X + YouTube. Listen and subscribe now!

Short sellers don't believe the marks. Bob Sloan breaks down why Blue Owl shorts keep building — and how an Apollo exec confirmed what S3 data has said for months. Risk & Return airs weekly, Wednesday's at 4pm on X + YouTube. Listen and subscribe now!

1,011,684 Aufrufe • vor 3 Monaten

Citadel scaling back its planned $6B NYC expansion. Pivoting more weight to Miami. 15,000 high-paying jobs and $2.3B in taxes on the line. Charles Gasparino reports from Milken on the latest episode of Risk & Return with Bob Sloan Apple Podcasts: YouTube: Spotify:

Citadel scaling back its planned $6B NYC expansion. Pivoting more weight to Miami. 15,000 high-paying jobs and $2.3B in taxes on the line. Charles Gasparino reports from Milken on the latest episode of Risk & Return with Bob Sloan Apple Podcasts: YouTube: Spotify:

694,659 Aufrufe • vor 2 Monaten

$SMH: +32% YTD, accounting for 40% of NDX gains and 20% of SPX gains YTD. Short interest spiked from 8M to 14M shares in March, now pulling back. Hedges coming off on US semi hedging vehicle. Bob Sloan breaks it down on the new Risk & Return with Charles Gasparino Apple Podcasts: YouTube: Spotify:

$SMH: +32% YTD, accounting for 40% of NDX gains and 20% of SPX gains YTD. Short interest spiked from 8M to 14M shares in March, now pulling back. Hedges coming off on US semi hedging vehicle. Bob Sloan breaks it down on the new Risk & Return with Charles Gasparino Apple Podcasts: YouTube: Spotify:

554,054 Aufrufe • vor 2 Monaten

Trades clear instantly. Narrative lags days, weeks or longer. The gap is where the alpha lives. The SaaS apocalypse narrative says software is dead. The data tells a different story. Bob Sloan breaks it down with Charles Gasparino on the new episode of Risk & Return!

Trades clear instantly. Narrative lags days, weeks or longer. The gap is where the alpha lives. The SaaS apocalypse narrative says software is dead. The data tells a different story. Bob Sloan breaks it down with Charles Gasparino on the new episode of Risk & Return!

131,499 Aufrufe • vor 2 Monaten

We asked Grok for the 10 stocks X is talking about most, then ran them through S3 Partners data to see what the positioning actually looks like. Some of the biggest names on the list are also among S3's battleground stocks with short interest and active long positioning telling very different stories. The full breakdown on this week's Risk & Return with Bob Sloan and Charles Gasparino 👇

We asked Grok for the 10 stocks X is talking about most, then ran them through S3 Partners data to see what the positioning actually looks like. Some of the biggest names on the list are also among S3's battleground stocks with short interest and active long positioning telling very different stories. The full breakdown on this week's Risk & Return with Bob Sloan and Charles Gasparino 👇

83,514 Aufrufe • vor 2 Monaten

‼️ 📊 RISK & RETURN: Hong Kong shorts surging despite 35% gains—Bob Sloan and Charles Gasparino reveal what this contradiction means. When shorts pile in during rallies, smart money sees something the market doesn't. 🎧 Listen now:

‼️ 📊 RISK & RETURN: Hong Kong shorts surging despite 35% gains—Bob Sloan and Charles Gasparino reveal what this contradiction means. When shorts pile in during rallies, smart money sees something the market doesn't. 🎧 Listen now:

74,940 Aufrufe • vor 1 Jahr

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