The Four Horsemen of the Next Market Shock: Key Data for Investors
Short Interest SurgesU.S. short interest has climbed from $958 billion in 2023 to $1.5 trillion by late 2025. This level of leverage means that any downturn could force rapid covering, amplifying volatility. If markets rise, crowded shorts could drive sharp squeezes. Positioning risk is now a major volatility factor. Oil and Middle East TensionsRoughly 20…
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