Shorts Quit Big Tech and Go Hunting in the Small Caps

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

Opublikowano: 2026-10-08

Bob Sloan and Charlie Gasparino of Fox Business and the New York Post cover the headlines and data moving markets. This week: short sellers are covering the hyperscalers and pressing everything else. Bob walks through why short interest in the Nasdaq 100 keeps falling as the index rises while the Russell 2000 gets shorted harder, why Oracle has turned into a battleground stock with shorts and active managers both adding, and how the AI buildout trade turned in June with ten of the twelve buildout groups now lower. Plus Charlie on Bessent's bond market intervention flopping as...