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Bob Sloan's Market Positioning Warning

Bob Sloan's Market Positioning Warning
Bloomberg Technology Thursday 25 June 2026, 16:45 UTC 1 min read
Key Points

Jun 25th, 2026 Bob Sloan's Market Positioning Warning Markets may be near record highs, but Bob Sloan, S3 Partners Founder & Managing Partner says the real story is happening beneath the surface. He joins Bloomberg Open Interest to explain why passive investors are fueling AI stocks higher while hedge funds quietly sell into the rally and why tracking investor positioning may be just as important as earnings or valuations.

Jun 25th, 2026 Bob Sloan's Market Positioning Warning Markets may be near record highs, but Bob Sloan, S3 Partners Founder & Managing Partner says the real story is happening beneath the surface. He joins Bloomberg Open Interest to explain why passive investors are fueling AI stocks higher while hedge funds quietly sell into the rally and why tracking investor positioning may be just as important as earnings or valuations. [Image text:] BobSloan S3PARTNERS FOUNDER &MANAGING PARTNER Bloomberg SHORTSELLERSREMAINSELECTIVEACROSSSECTORS Open Interest
Bob Sloan's (PERSON) Market Positioning Warning Markets (ORG) Bob Sloan (PERSON) S3 Partners Founder & Managing Partner (ORG) Bloomberg Open Interest (ORG) AI (ORG)
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