Macro Charts(@MacroCharts):From GS via BBG: - Hedge funds have loaded up on shorts, pushing bearish bets near a 5-year high and raising the risk of a sharp squeeze. - Short/Buy ratio hit ~5x across global equities, and short leverage is now at 99th percentile over the past 5 years. What's the setup?

Macro Charts

@MacroCharts

30 years in markets. ex-Fund Manager, now independent. Focus on BIG trends, actionable ideas, and execution.

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Macro Charts@MacroCharts

2026.10.22 11:01

From GS via BBG: - Hedge funds have loaded up on shorts, pushing bearish bets near a 5-year high and raising the risk of a sharp squeeze. - Short/Buy ratio hit ~5x across global equities, and short leverage is now at 99th percentile over the past 5 years. What's the setup?