Risk and Return with Charlie Gasparino and Bob Sloan

Autor: S3 Partners

Charlie Gasparino and S3 Partners Founder Bob Sloan break down the biggest business headlines and actionable insights that give listeners an inside edge on the markets.

Odcinki

Who’s Selling CoreWeave? Meta Taps the Market. Shorts Cash In on the AI Buildout. – Risk and Return with Charlie Gasparino and Bob Sloan
The Race for Capital, and the Hedge That Moved to Credit – Risk and Return with Charlie Gasparino and Bob Sloan
Shorts Quit Big Tech and Go Hunting in the Small Caps – Risk and Return with Charlie Gasparino and Bob Sloan
Short Sellers Are Betting Against the Data Center Buildout – Risk and Return with Charlie Gasparino and Bob Sloan
Short Sellers Are Betting Against the AI Data Center Buildout – Risk and Return with Charlie Gasparino and Bob Sloan
The Oracle of Langley Returns: Jack Devine on Iran, Ukraine and the AI Arms Race – Risk and Return with Charlie Gasparino and Bob Sloan
AI Panic, the Crowded Shipping Long, and the Oil Trade That Broke – Risk and Return with Charlie Gasparino and Bob Sloan
Remembering 9/11, 25 years later – Risk and Return with Charlie Gasparino and Bob Sloan
An MLB Lockout Bet, $40T in Debt & the Paramount Endgame – Risk and Return with Charlie Gasparino and Bob Sloan
SpaceX's Big Unwind and Paramount's Threat to Leave LA/New York – Risk and Return with Charlie Gasparino and Bob Sloan
SpaceX Beat the Quarter. Shorts Await the Unlock. – Risk and Return with Charlie Gasparino and Bob Sloan
The $24 Billion Bet Against SpaceX, South Korea Wipeout & U.S. Sector Positioning Map – Risk and Return with Charlie Gasparino and Bob Sloan
Microsoft's Ten-Year-High Short Interest and the Positioning Break in AI – Risk and Return with Charlie Gasparino and Bob Sloan
Positioning Turns Bearish: Oracle, CoreWeave PLUS Rich Greenfield on the Paramount Battle – Risk and Return with Charlie Gasparino and Bob Sloan
Crowded Shorts, Trapped Longs: The Positioning Map from U.S. Crypto to Hong Kong – Risk and Return with Charlie Gasparino and Bob Sloan
Selloffs, Squeezes & a July 4th Bull Case for America! – Risk and Return with Charlie Gasparino and Bob Sloan
Positioning Is Everything: The Seventh Category of Market Data – Risk and Return with Charlie Gasparino and Bob Sloan
The $2 Trillion Space IPO, and the Most Crowded Trade Nobody's Talking About. – Risk and Return with Charlie Gasparino and Bob Sloan
The SpaceX IPO, APAC Long/Short Positioning & What Iran Means for the 10-Year – Risk and Return with Charlie Gasparino and Bob Sloan
Market Positioning, the Short Seller on Trial & Media's Power Shift – Risk and Return with Charlie Gasparino and Bob Sloan
Iran at the Point of No Return, AI's Atomic Moment, and the S3 Earnings Model – Risk and Return with Charlie Gasparino and Bob Sloan
Semi Shorts Hold the Line, Wendy's Heats Up & Warsh's "Triple Mandate" – Risk and Return with Charlie Gasparino and Bob Sloan
The Narrative Says Moon. The Positioning Says Not So Fast. – Risk and Return with Charlie Gasparino and Bob Sloan
Milken Dispatch: DeSantis, Tim Scott, and Griffin's Exit from NYC — Plus Maersk, Semis, and Figma – Risk and Return with Charlie Gasparino and Bob Sloan
Narrative vs. Positioning: Where Data Drives Alpha – Risk and Return with Charlie Gasparino and Bob Sloan
The Avis Squeeze, Kevin Warsh Breakthrough, Pot Goes Schedule 3, Software Bottom? – Risk and Return with Charlie Gasparino and Bob Sloan
CZ Speaks: Bitcoin's Future, Jail & SBF — Plus S&P 7,000 & the Iran Trade – Risk and Return with Charlie Gasparino and Bob Sloan
Iran, Passive Bid & the AI Trade – Risk and Return with Charlie Gasparino and Bob Sloan
GPU-Backed Debt, GLP-1 Shorts & Prediction Markets: What the Data Is Saying This Week – Risk and Return with Charlie Gasparino and Bob Sloan
Blue Owl: Nobody Believes the Marks. Plus Coinbase Squeeze Risk & Battleground Stocks – Risk and Return with Charlie Gasparino and Bob Sloan