Bearish bets on US stocks by hedge funds are rising:
Hedge fund short positions in US macro products, including index futures and ETFs, are up to 11% of total US exposure, the highest since the 2022 bear market.
This percentage has risen +4 points since September 2024.
Over the last 5 years, short exposure has been higher only 7% of the time.
Furthermore, leverage among hedge funds is near an all-time high, primarily driven by continued shorting and hedging through index futures and ETFs.
The risk of a short squeeze is rising.
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Hedge fund short positions in US macro products, including index futures and ETFs, are up to 11% of total US exposure, the highest since the 2022 bear market.
This percentage has risen +4 points since September 2024.
Over the last 5 years, short exposure has been higher only 7% of the time.
Furthermore, leverage among hedge funds is near an all-time high, primarily driven by continued shorting and hedging through index futures and ETFs.
The risk of a short squeeze is rising.
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FOLLOWUP (0.81, took 0.1s):
Iran plotting revenge terror attack on California with army of drones as FBI reveals terrifying details
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Iran plotting revenge terror attack on California with army of drones as FBI reveals terrifying details
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A radio exchange between Israeli and American fighter pilots during operations:
Israeli pilot:
“It’s an honor for us to fight alongside you.
You’re doing a great job.”
U.S. pilot:
“Thank you very much.
Stay safe out there.
Strike hard.”
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Israeli pilot:
“It’s an honor for us to fight alongside you.
You’re doing a great job.”
U.S. pilot:
“Thank you very much.
Stay safe out there.
Strike hard.”
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Households at the 20th percentile of income and below have a median of $17.5k in their retirement accounts
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Ukraine will still receive funding from European countries even if Hungary and Slovakia block the EU’s planned €90 billion loan, according to EU diplomats.
Nordic and Baltic countries are preparing bilateral loans to keep Ukraine financially afloat through the first half of 2026 if the EU package stalls.
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Nordic and Baltic countries are preparing bilateral loans to keep Ukraine financially afloat through the first half of 2026 if the EU package stalls.
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Iran's Prez Pezeshkian on what's needed to END war 'IGNITED by Zionist regime and US':
— 'recognizing Iran's legitimate rights'
— 'payment of REPARATIONS'
— 'intl guarantees against FUTURE aggression'
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— 'recognizing Iran's legitimate rights'
— 'payment of REPARATIONS'
— 'intl guarantees against FUTURE aggression'
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Ursula is pretty much responsible for the nuclear shutdown in Germany … now she declares a nuclear race.
Everything wrong with politics in one tweet.
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Everything wrong with politics in one tweet.
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Reports of a fire at an impact site in the village of Ba'ana, following significant rocket fire against Northern Israel by Hezbollah in Lebanon
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Arnold at the bodybuilder competition “Arnold Classic 38”
Arnold on Chinedu: “He’s unbelievable. Look at the width of his body. You could screen a movie on it.”
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Arnold on Chinedu: “He’s unbelievable. Look at the width of his body. You could screen a movie on it.”
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