The Narrative Says Moon. The Positioning Says Not So Fast.

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

Opublikowano: 2026-05-14

The narrative says to the moon — but the positioning says not so fast. Charlie Gasparino and Bob Sloan break down the growing credibility gap between what Wall Street is saying and what the money is actually doing. This week: the most shorted stocks are quietly outperforming every index, semiconductor short positions are accelerating faster than longs, S3 data is flashing major warning signs on Blue Owl and private credit, cannabis banking could unlock a 10x opportunity, and Ryan Cohen's GME/eBay bid gets the Milken reality check. Chapters: ...