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11.11.26 - 10:06
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Odd Lots: The Perfect Storm That Clobbered Hedge Funds (Podcast) (Bloomberg)
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Even before the US midterms, the AI trade was weakening. Just look at all the headlines from October in the hedge fund world — it was one of the bloodiest periods the industry has faced in recent memory. Now, after the blue wave, things continue to look uncertain. So what's going to happen with the AI buildout now? And what about the big Anthropic IPO? Today's episode is a two-parter, one that examines both the hedge fund carnage of the last few weeks and the broader macro conditions we find our...
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09.11.26 - 20:48
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NatGas Shorts "Forced To Cover" As US Cold Blast Threatens Record Hedge Fund Bear Bets (ZeroHedge)
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NatGas Shorts "Forced To Cover" As US Cold Blast Threatens Record Hedge Fund Bear Bets
US natural gas futures jumped Monday morning as forecasts shifted sharply colder across the Mid-Atlantic and Northeast, colliding with the record hedge fund short position we flagged Sunday.Incoming Cold Blast"A midweek cold front is expected to bring a noticeable cooldown across portions of the central and eastern Corn Belt. By Thursday and Friday, temperatures will trend toward or below seasonal averages across much of the region, while warmer conditions persist farther west," private weather forecaster BAMWX wrote on X.A midweek cold front is expected to bring a noticeable cooldown across portions of the central and eastern Corn Belt. By Thursday and Friday, temperatures will trend toward or below seasonal averages across much of the region, while warmer conditions persist farther west.Stay… pic.twitter.com/2IAfAsC56z— BAM Weather (@bam_weather) November 8, 2026
Washington, DCPhila...
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08.11.26 - 16:00
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Could One Big Cold Snap Torch Hedge Funds′ Record US NatGas Shorts (ZeroHedge)
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Could One Big Cold Snap Torch Hedge Funds' Record US NatGas Shorts
Meteorologists are tracking a potential cold blast across the eastern half of the Lower 48 next week, just as hedge funds' short-only positions in US natural gas futures have surged to record highs. That crowded bearish positioning leaves the market vulnerable to a short squeeze if colder weather translates into stronger heating demand.The Commodity Futures Trading Commission released data on Friday showing that money managers' short-only positions across seven benchmark Henry Hub contracts soared to 636,576. That marked the third consecutive weekly record and the largest position in data stretching back to May 2013.Record high:US NatGas prices have traded in a tight range between $2.60 and $3.30 since early February of this year.So what are meteorologists looking at?Forecasts have shifted to show colder weather across the Lower 48.The cold is expected to be more pronounced in the Mid-Atlantic and Northeast. Average temperat...
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