Narrative vs. Positioning: Where Data Drives Alpha

Podcast: Risk and Return with Charlie Gasparino and Bob Sloan · S3 Partners

Opublikowano: 2026-04-30

Bob Sloan and Charlie Gasparino on Iran's economic collapse, Powell's basement-office off-ramp, the college sports money grab, how positioning data cuts through narratives like the SaaS apocalypse, how short positioning called the Big Tech print, the real story behind the Avis squeeze, KOSPI overheating, and the $950M mystery trade fueling corruption claims. 00:00 Opening01:16 Iran on the brink: the Strait of Hormuz, the rial at 1% of value, and why markets aren't panicking06:08 Powell's off-ramp: the DOJ investigation, Thom Tillis, and the Office Space basement plan09:39 College sports and NIL: booster clubs, seven-year quarterbacks, and Utah's $500M private equity...