Short sellers are facing big losses in 2025, down 138 billion dollar so far this year, according to S3 partners. But that hasn't stopped hedge funds from filing into bets against some of the market's biggest names, boosting short positions in the MAG 7 with Nvidia and Meta leading the pack. Joining us now to break things down is Ehore Dusenki, S3 partners head of predictive analytics.Ehore, it's great to see you. And look, the numbers don't lie, right. Hedge funds racking up big losses, shorting some of the ...

JUST IN: Bitcoin whale who sold 24,000 BTC last week just sent another 2,000 BTC to an exchange.Watch out for volatility again this weekend. 👀h/t @SaniExp https://t.co/8IN8QhedtF ...

Volatility Analysis - Bitcoin's six-month volatility has decreased to approximately 30% [1] - Bitcoin's volatility is now only about two times greater than gold's volatility [1] Price Speculation - Potential undervaluation of Bitcoin at around $108,000 is being considered [1] - A possible breakout towards $126,000 is anticipated [1]

Major cryptocurrencies having a bit of a rough week heading into September. Bitcoin down about 7% this week, trading near 108,000. Ethereum down by double digits in that time despite starting the week hitting a record near 5,000.Okay, so the markets went down a little bit today. What do you make of crypto's slide this week. Crypto is correlated.It used to be uncorrelated to the overall markets. Now it's correlated. So if we think that September is going to be a a a weaker month for the markets, crypto is ge ...

How do you see the setup as we head now into the the say back half, but the waning months of the year. Right. So, didn't we just have a a record high yesterday.What was it yesterday. Day before. How many records.We're not making too much of this decline. Yeah. No, no.I'm just saying let's put in perspective when when you start that's what I do. I pull the lens back and I say look at where we've come from. Look at that sell-off that we had in April. Look at how fast that we regained that selloff.It was the f ...

Inflation & Economic Indicators - Personal Consumption Expenditures (PCE) index came in line with expectations [1] - University of Michigan sentiment data metrics went lower [3] - Data on income spending and real spending was pretty good [4] Bond Market Analysis - Two-year note yields are decreasing due to expectations of a Federal Reserve (Fed) meeting and anticipated rate cut [3][4] - The chance of a 25 basis points cut in September is close to 90% [3] - Long end yields are influenced more by economic data than inflation [4] - Steepening of the twos-10 spread suggests the Fed is likely to ease, and the long end is positive about the economy [5] Treasury Market Volatility - Treasury market volatility is at its lowest level in four years [6] - The ranges of yield movements are getting smaller, and close-to-close values are getting tighter [6]

Citadel Securities reported a slump in second-quarter net trading revenue, but the firm still notched a record first half amid volatility caused by geopolitical tensions and the Trump administration’s tariff wars https://t.co/slvMK1TcJz ...

REMINDER:PCE Inflation announcement in 30 minutes.Expect volatility! https://t.co/6dgwG0u3kO ...

Investors will pay close attention to the PCE inflation report due at 8:30 a. m. Eastern time this morning.Let's talk more about the markets with Kevin Mann, president and chief investment officer at Henan and Walsh Asset Management. Kevin, um, first of all, I just want to get your view on the market. This is last obviously trading day of August.Um, you've studied this S&P rebound from the fifth worst start to the year to where we are today, back to record highs. How much longer do you think the rally can l ...

Let's talk markets and some stocks to watch now with Matt Powers, president and managing partner of P Advisory Group. Um, I want to ask you first of all just about the news of the week because a lot of people have been surprised that the markets were so complacent uh to the news of President Trump saying he's fired Lisa Cook. The questions about Fed independence, about Fed credibility.How high of a bar do you think it is at this juncture to really break the market's confidence. >> Great question. First of a ...