# Bob Sloan

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מְעוּדכָּן:

An MLB Lockout Bet, $40T in Debt & the Paramount Endgame

The U.S. national debt crossed $40 trillion — the alert literally hit mid-recording. So why aren't markets panicking? Bob Sloan breaks down the basis trade quietly keeping the debt machine running, the symbiosis between Wall Street and the Treasury, and the thing to watch as September funding pres‮…

Remembering 9/11, 25 years later

On the 25th anniversary of 9/11, Charlie Gasparino and Bob Sloan set the data and headlines aside to share their firsthand accounts of that day. From the trading floor to Ground Zero, they reflect on the first responders, the lives lost, and why that morning still matters. Regular Risk & Return e‮…

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

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 Treas‮…

The Oracle of Langley Returns: Jack Devine on Iran, Ukraine and the AI Arms Race

Former CIA acting director Jack Devine is back on Risk & Return, six months after he called the Iran conflict almost move for move. This week he tells Bob Sloan and Charlie Gasparino why there is still no deal on the table, why Tehran thinks it has the upper hand heading into the midterms, and wha‮…

Short Sellers Are Betting Against the AI Data Center Buildout

Bob Sloan and Charlie Gasparino of Fox Business and the New York Post cover the headlines and data moving markets. This week: the AI data center buildout becomes a midterm wedge issue, and S3 data shows short sellers moving in behind it. Bob walks through which buildout sectors made money this ye‮…

Short Sellers Are Betting Against the Data Center Buildout

Bob Sloan and Charlie Gasparino of Fox Business and the New York Post cover the headlines and data moving markets. This week: the AI data center buildout becomes a midterm wedge issue, and S3 data shows short sellers moving in behind it. Bob walks through which buildout sectors made money this ye‮…

Short Sellers Are Betting Against the AI Data Center Buildout

Bob Sloan and Charlie Gasparino of Fox Business and the New York Post cover the headlines and data moving markets. This week: the AI data center buildout becomes a midterm wedge issue, and S3 data shows short sellers moving in behind it. Bob walks through which buildout sectors made money this ye‮…

Shorts Quit Big Tech and Go Hunting in the Small Caps

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 ‮…

The Race for Capital, and the Hedge That Moved to Credit

S3 Partners founder & managing partner Bob Sloan and Charlie Gasparino of Fox Business and the New York Post cover the headlines and data moving markets. This week: the hedge moved from rates to credit spreads. Bob walks through why short interest in the investment grade ETF keeps climbing now th‮…

Who’s Selling CoreWeave? Meta Taps the Market. Shorts Cash In on the AI Buildout.

S3 founder & managing partner Bob Sloan and Charlie Gasparino of Fox Business and the New York Post cover the headlines and data moving markets. This week: the CoreWeave panic, and who was actually selling. Bob walks through why the stock fell through the floor with passive money holding half of ‮…