AI Panic, the Crowded Shipping Long, and the Oil Trade That Broke

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

Opublikowano: 2026-09-18

Bob and Charlie discuss why the loudest voices in the AI debate are the ones with the weakest hand, Larry Ellison's reversal on his Oracle stock sale, the fight over the Paramount and Warner Bros. Discovery deal, and the return of San Pietro, plus S3 positioning data on shipping, oil and the Treasury curve. Shipping active longs up 94% on the year to $23.2B while short interest sat at 13-month lows. Shorts only started rebuilding in August.USO clears the top of its range with short interest 40% below peak. The trade is about supply now, not...