PODCAST · business
Risk and Return with Charlie Gasparino and Bob Sloan
by S3 Partners
Charlie Gasparino and S3 Partners Founder Bob Sloan break down the biggest business headlines and actionable insights that give listeners an inside edge on the markets.
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53
Milken Dispatch: DeSantis, Tim Scott, and Griffin's Exit from NYC — Plus Maersk, Semis, and Figma
Charlie Gasparino reports live from the Milken Institute Conference in Los Angeles with the latest from his fireside chats with Florida Governor Ron DeSantis and Senator Tim Scott, plus reporting on Ken Griffin's announcement that Citadel is scaling back its $6B NYC expansion. Bob Sloan walks through last week's S3 earnings model results, the math on Ryan Cohen's GameStop bid for eBay, the Maersk short unwind, semiconductor capitulation led by TSM, and why Figma is shaping up as a battleground stock into earnings.00:00 — Welcome from Milken01:14 — DeSantis, Tim Scott, and Ken Griffin fireside recaps03:07 — Griffin scales back NYC expansion, shifts to Miami07:57 — Florida vs. South Carolina tax race17:18 — Last week's calls: AIG, Linde, Colgate18:05 — Ryan Cohen's GameStop bid for eBay23:59 — Shipping update: Maersk short unwinds25:04 — Semiconductors: TSM and positioning capitulation26:29 — Figma as a battleground stock into earnings29:11 — Milken mood, Iran blockade, and Trump's resilience
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52
Narrative vs. Positioning: Where Data Drives Alpha
Bob Sloan and Charlie Gasparino on Iran's economic collapse, Powell's basement-office off-ramp, the college sports money grab, how positioning data cuts through narratives like the SaaS apocalypse, how short positioning called the Big Tech print, the real story behind the Avis squeeze, KOSPI overheating, and the $950M mystery trade fueling corruption claims.00:00 Opening01:16 Iran on the brink: the Strait of Hormuz, the rial at 1% of value, and why markets aren't panicking06:08 Powell's off-ramp: the DOJ investigation, Thom Tillis, and the Office Space basement plan09:39 College sports and NIL: booster clubs, seven-year quarterbacks, and Utah's $500M private equity deal21:23 Big Tech earnings: short positioning called AMZN, META, and MSFT23:44 This week's picks: long AIG, long Linde, short Colgate-Palmolive25:42 Narrative vs. positioning: trades clear instantly, narrative lags 90 days26:50 The SaaS apocalypse is wrong: S&P 1500 software flows tell a different story29:13 Avis (CAR): two funds, 70% of the float, and why this was never a meme squeeze32:14 KOSPI overheating: 4.8% short interest, Z-scores at 5–7x, S3's direct KRX feed36:25 The $950M mystery short: insider trading, mosaic theory, and the Polymarket Army Ranger42:27 Milken preview, Mamdani vs. Ken Griffin, and why NYC's budget is bigger than Florida'sLearn more about the data featured in the episode at: www.S3Partners.com
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51
The Avis Squeeze, Kevin Warsh Breakthrough, Pot Goes Schedule 3, Software Bottom?
Bob Sloan (S3 Partners) and Charlie Gasparino (Fox Business / NY Post) break down this week's biggest stories — Charlie's exclusive on the Kevin Warsh confirmation breakthrough, the DOJ rescheduling marijuana from Schedule 1 to 3, the insane Avis Budget (CAR) squeeze mechanics, signs of a bottom forming in software stocks, AMC's Battleground status and highlights from last week's CZ sitdown.
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50
CZ Speaks: Bitcoin's Future, Jail & SBF — Plus S&P 7,000 & the Iran Trade
Binance founder CZ (Changpeng Zhao) joins Charlie and Bob for one of the most candid conversations in crypto. He covers the real story of Sam Bankman-Fried's desperate and erratic plea for billions, what four months in federal prison actually did for him, why Michael Saylor is a genius he can't fully explain, and why Satoshi Nakamoto should probably never reveal himself. He also breaks down his new book "Freedom of Money" — and why blockchain isn't about speculation, it's about the next great leap in human freedom.Then: Bob runs through S3's latest short interest data — bearish setups in Abbott Labs and Truist ahead of earnings, a brewing Avis short squeeze with active longs surging from $2.9B to $11B, and shipping stocks sitting at Z-scores nearly three times their historical averages. Charlie and Bob close with a look at headlines and discuss S&P 7,000, Brent crude at $94, the Michigan consumer sentiment collapse, and the Strait of Hormuz. And they take a moment to remember emerging markets legend Mark Mobius, who passed away recently at 89.00:00:11 — Intro & Welcome00:00:51 — Meet CZ: Binance Founder, Author of "Freedom of Money"00:01:55 — From Bloomberg to Bitcoin: CZ's Origin Story00:03:22 — Tokenization, Larry Fink & the Future of Global Markets00:11:32 — CZ's 3–5 Year Crypto Roadmap: Stablecoins, RWA & Lending00:13:10 — The Core Idea Behind "Freedom of Money"00:15:27 — Selling His Apartment to Go All In on Bitcoin (2013)00:18:28 — The SBF Story: A Dodgy Call & Shifting Billions00:21:18 — MicroStrategy, Saylor & the Digital Asset Treasury Model00:23:32 — Quantum Computing: Real Threat or Marketing Hype?00:25:28 — Who Is Satoshi Nakamoto? CZ Weighs In00:27:51 — Four Months in Prison: What CZ Learned00:30:32 — Will CZ Return to Binance?00:32:21 — Charlie & Bob React to CZ00:38:43 — S3 Data: Abbott Labs, Truist & the Avis Short Squeeze00:41:48 — Russell 1000: Shorts, Passive Money & the $38T Buffer00:42:52 — Shipping Stocks at Record Short Interest Z-Scores00:44:50 — Headlines: S&P 7,000, Brent at $94 & the Iran Blockade00:46:22 — Michigan Sentiment at Historic Low — Media Doom vs. Reality00:51:34 — RIP Mark Mobius & Sign-OffFor more information about S3 data visit S3Partners.com
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49
Iran, Passive Bid & the AI Trade
Charlie Gasparino and Bob Sloan break down what's really moving markets as the Straits of Hormuz situation unfolds — and why the algorithmic bid is masking genuine geopolitical risk. Charlie makes the case that Iran's fractured leadership and frozen economy put time on America's side, and calls out the media's framing of the conflict. Bob digs into S3's latest positioning data on CoreWeave, Oracle, and Blue Owl, where the numbers tell a very different story than the headlines.Plus: the Kevin Warsh Fed chair timeline, why timing the market is a fool's errand, and why Bob says don't panic.── Key Moments ──00:21:57 – Charlie on media, Iran, and investor advice00:37:20 – Bob on CoreWeave: passive absorbing the shorts00:45:21 – Bob on Oracle: the data reveals a bottom forming00:47:37 – Bob on Blue Owl: short interest is actually declining── ABOUT S3 PARTNERS ──S3 Partners is the #1 independent short interest data provider on the Bloomberg network. Real-time positioning data on stocks, ETFs, and fixed income — long and short.Learn more: s3partners.comSubscribe for new episodes every week.
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48
GPU-Backed Debt, GLP-1 Shorts & Prediction Markets: What the Data Is Saying This Week
CoreWeave just closed the first-ever investment grade GPU-backed financing deal — $8.5 billion. Does that reset the private credit panic, or are the shorts still right? Charlie Gasparino and Bob Sloan of S3 Partners break down the data.This week: federal investigators are circling the prediction markets, GLP-1 drugs are quietly crushing consumer staples short interest is surging in Coke, Colgate, and Campbell's, and 10 of 11 Russell 3000 sectors are running above their one-year short interest average.00:00 - Intro17:34 - Prediction markets under federal investigation27:39 - CoreWeave's $8.5B GPU-backed deal & what it means for private credit38:59 - Shorts target Coke (KO)40:43 - Campbell's battleground (CPB)44:53 - Russell 3000 sector breakdownFollow S3 Partners on Bloomberg Terminal for real-time short interest data. New episodes every week.S3Partners.com
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47
Blue Owl: Nobody Believes the Marks. Plus Coinbase Squeeze Risk & Battleground Stocks
The Straits of Hormuz, private credit marks nobody believes, Software Shorts, Battleground Stocks, and a Coinbase setup that traders need to see. Bob Sloan of S3 Partners and Charlie Gasparino dig into the week's biggest market themes — from the exec who didn't know he was being taped, to why CoreWeave is the ultimate stress test for the entire AI trade.00:00 - Intro31:49 - Blue Owl33:26 - Coinbase34:59 - UiPath and Software45:45 - Battleground StocksS3Partners.com
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46
The New Middle East: Iran, Intelligence, and the Art of the Deal
Bob Sloan and Charlie Gasparino are joined by Jack Devine — former CIA Worldwide Operations chief and founder of the Arkin Group — to break down the geopolitical fallout from U.S. strikes on Iran. Devine argues that regime change from within is unrealistic and that a transactional deal capping Iran's nuclear ambitions is the most achievable outcome, drawing parallels to the Venezuela model. He and Bob connect the dots to markets, warning that headline-driven commodity trading is dangerous in a fog-of-war environment, before closing with S3's short interest-driven picks: Adobe (bullish) and Dollar General (bearish) into Thursday earnings, with shipping stocks and Hang Seng tech names also on the radar. 00:00:00 - Intro & Sellatus Sponsor Read00:03:06 - Guest Intro: Jack Devine, CIA & Arkin Group00:04:00 - Iran: Where Are We in This Conflict?00:07:32 - Strait of Hormuz & Oil Market Risk00:10:03 - Intelligence vs. AI: How to Get Ahead of Headlines00:12:16 - Regime Change: What It Actually Takes00:21:31 - What Does Victory Look Like?00:28:26 - The Middle East in a Better Place?00:35:17 - Putin's Missed Opportunity & American Power00:43:09 - S3 Actionable Picks: Adobe & Dollar General00:44:51 - Shipping Stocks & the Hormuz Trade00:46:30 - Chinese Stocks & Hang Seng Tech 00:49:32 - Wrap-Up
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45
Geopolitical Turmoil & The Coreweave Canary
CoreWeave might be the most important stock in the market despite being a $42B market cap company. They have $30B in GPU-backed debt, and the stress test for the entire AI infrastructure boom. If it works, it validates a trillion dollars in AI spending; if it breaks, it's the first domino in the most concentrated equity market in history. Plus: Maersk and Hapag-Lloyd rerouting around Africa as Middle East chaos shuts down the Strait of Hormuz, China warning on global trade routes, bond bears piling into TLT, and what Kevin Warsh's Fed means for long-term rates.
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44
$50 Billion Short: NVDA Earnings, HIMS Under Fire, & Snacks Are Getting Shorted
This week Charlie & guest co-host Matthew Unterman, managing director at S3 Partners, cover NVIDIA heading into earnings as the largest single-name equity short in the SPX, Hims & Hers Health as a battleground stock with shorts at a 52-week high amid the Novo Nordisk lawsuit, and a look at a list of top Packaged Food & Meat shorts. Plus, Charlie shares the latest on the WBD deal among other headlines.
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43
Charlie Breaks Down WBD, Crypto Meltdown & Battleground Stocks
Charlie breaks down the latest twists in the WBD–Paramount–Netflix saga, explains why crypto markets unraveled, and spotlights this week’s biggest battleground stocks. We unveil new long ideas in Walmart and Live Nation, recap last week’s calls, and take viewers inside how the buy‑side uses S3 short‑interest data to identify dislocations across U.S. software, Hang Seng names, and global single‑stock shorts. And a look at mounting pressure in Europe’s gambling sector with FDJ United.
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42
Software Bounce, Hong Kong Shorts & Battleground Stocks
This week's Risk & Return examines whether the software sell-off is overdone, with Oracle and Microsoft bouncing from lows but uneven sector recovery as hedge funds unwind crowded positions. We spotlight Hong Kong short interest anomalies including China Vanke's debt crisis and Pop Mart's explosive growth amid 170% short increase, plus battleground stock volatility that's seen large caps swing from +10% to negative YTD, while Mag-7 dispersion widens and markets digest the Warsh Fed nomination ahead of Friday's critical CPI print.
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41
Software is Getting Cracked by AI…for now
Charlie Gasparino and Bob Sloan break down how policy uncertainty is reshaping market positioning and driving volatility across equities. They discuss the growing influence of active long leadership, and what shifting positioning signals about sector leadership and return opportunities. Charlie brings his latest reporting into the conversation.
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40
The Global Tech Bull Market Hedging and Pushback
This episode examines an interesting divergence developing across global tech markets: equity prices continue to climb while short sellers remain firmly engaged. In the U.S., the equal‑weight Nasdaq 100 has posted solid gains, yet we’re seeing short interest increase at the same time. The bulk of that short‑side pressure is clustering in media names such as Charter Communications and Warner Bros. Discovery, as well as in high‑conviction battleground positions like MicroStrategy, all ahead of earnings for four of the Mag‑7 heavyweights.A comparable dynamic is unfolding in Asia. The Hang Seng TECH Index has staged a noticeable rally, but short sellers have simultaneously been adding exposure in stocks like Xiaomi, Lenovo Group, and Alibaba Health. The trend underscores a persistent level of investor skepticism—rising prices haven’t translated into reduced short activity, suggesting that despite the broader move higher, many traders are still positioning for downside or volatility ahead.
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39
Battleground Stocks Drive Volatility as Mag-7 Leadership Splits
Bob Sloan is joined by the S3 research team for a data-driven episode on how investor positioning is driving market swings. Using S3’s data, they explain why certain large stocks are seeing big moves, how the Magnificent Seven stocks are starting to move in different directions, and what rising short selling in bonds, volatility, and European stocks may be signaling about where markets are headed next.
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38
Markets Position for Lasting Tariffs, Shipping Shorts Build
Bob Sloan and Charlie Gasparino break down how policy uncertainty is reshaping market positioning and driving volatility across equities. They discuss battleground stocks, the growing influence of active long leadership, and what shifting positioning signals about sector leadership and return opportunities. Charlie brings his latest reporting into the conversation, including White House concern over Powell, cracks forming in the Netflix–WBD deal, and whether investors are getting in too late on Venezuela debt.
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37
Robert Koenigsberger on His Venezuela Call, WBD Underestimates Antitrust Hurdles
On this week’s live episode of Risk and Return, Charlie Gasparino and Bob Sloan are joined by Robert Koenigsberger to break down emerging markets trades as Venezuela enters a new world order shaped by Trump-era geopolitics. The conversation explores how regime change expectations drove distressed PDVSA bonds higher and what that signals for risk across global markets. Charlie also digs into why Warner Bros is underestimating antitrust hurdles and the true value of its cable assets as it continues to embrace a potential Netflix buyout. Plus, the panel connects these geopolitical and media battles to broader positioning and market risk, live every Wednesday at 4pm.Listen and subscribe to Risk and Return on your favorite platformYouTube: https://tinyurl.com/5yabvj66Spotify: https://tinyurl.com/4ucvdpnsApple: https://tinyurl.com/y247cyw9Amazon: https://tinyurl.com/3rt9fv84
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36
Year-end Review, Bob's Stock Picks, Charlie on Why $PSKY Won't Budge on $WBD Bid Anytime Soon
On this special year-end episode of Risk and Return, Charlie Gasparino and Bob Sloan look back at the calls, clips, and positioning data that broke into the mainstream market narrative in 2025. From Oracle earnings warnings and Treasury short pressure to Nvidia, China Vanke, and the rise of institutional battleground trades, the show revisits how short interest signaled moves before headlines caught up. Charlie also recaps his reporting that shaped coverage of Big Tech, geopolitics, and the battle for Warner Bros. Discovery.
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35
Division Within the Fed, Netflix and Paramount Fight for $WBD
On this week’s live episode of Risk and Return, Charlie Gasparino and Bob Sloan break down the growing division inside the Federal Reserve over the timing and direction of rate cuts. With Powell’s remarks reshaping expectations in real time, investors are reassessing duration risk, Treasury ETF positioning, and macro volatility into year-end. The episode also dives into major equity positioning shifts from Google to China Vanke to luxury stocks as short interest accelerates across key pockets of the market. And Charlie brings his extensive reporting on the escalating Netflix, Paramount, and Warner Bros saga, detailing the boardroom maneuvering and lobbying battles driving the next wave of media consolidation, live every Wednesday at 4pm.
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34
Fear, Complacency, and AI Squeezes: The Trades Everyone Is Getting Wrong
Charlie Gasparino and Bob Sloan break down why the AI trade is fracturing across fear hedges, complacent mega caps, and high-beta speculation. They examine how Oracle is becoming the hedge against AI infrastructure risk while Apple and QQQ rally -- creating an air pocket investors should be aware of. Risk and Return is live every Wednesday at 4pm with real-time market insight you cannot get anywhere else.
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33
Nvidia Loses the Lead, Bitcoin ETF Shorts Shift
On this week’s live episode of Risk and Return, Charlie Gasparino and Bob Sloan break down the widening gap between institutional longs and shorts across AI, crypto, and consumer names. Nvidia’s divergence from the broader market reveals a new power structure in the Magnificent Seven, while Bitcoin ETFs show classic “short a bit, cover a bit” behavior as liquidity thins. Campbell Soup’s decline highlights how a defensive staple can crack when sentiment, fundamentals, and consumer trends collide. Plus, new reporting on Netflix’s WBD lobbying efforts and the Trump–Mamdani backchannel adds a political edge to today’s market narrative, live every Wednesday at 4pm.
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32
Nvidia Earnings Hit the Tape, Powell Rate Cut in Doubt
Charlie and Bob dive into Nvidia earnings and react live to the chip giant's beat on the top and bottom lines.
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31
Understanding the Momentum Market
Charlie Gasparino and S3 Founder Bob Sloan dig into the battleground stock surge and other headlines driving the news on Wall Street.
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30
Socialist Mamdani Elected Mayor of New York, Pet Stocks Indicate Interesting Trend
Charlie Gasparino and S3's Bob Sloan react to socialist Zohran Mamdani being elected mayor of our country's financial epicenter.Plus, S3 latest short interest data reveals immediate opportunities for investors.Join the live chat and your comment/question may be featured on air!
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29
Meme Stock ETF Makes its Return, CZ Takes Aim at Elizabeth Warren
In this episode, recently pardoned Binance founder Changpeng Zhao (CZ) reportedly considering suing Senator Elizabeth Warren for defamation.Plus, Roundhill’s MEME ETF makes a comeback amid a renewed wave of retail speculation and record crowding in short interest, with S3 data revealing the market’s latest pressure points.🎧 Listen and subscribe to listen to Charlie Gasparino and S3's Bob Sloan on your favorite platformYouTube: https://tinyurl.com/5yabvj66Spotify: https://tinyurl.com/4ucvdpnsApple: https://tinyurl.com/y247cyw9
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28
Bankers Cozy Up to Mamdani, BYND's Eye-popping Short Squeeze
Bankers cozy up to Mamdani as retail traders ignite a Beyond Meat short squeeze — turning a debt swap into a triple-digit surge.We break down what’s real, what’s reflexive, and how positioning, not fundamentals, is once again driving the tape.🎧 Listen and subscribe on your favorite platformYouTube: https://tinyurl.com/5yabvj66Spotify: https://tinyurl.com/4ucvdpnsApple: https://tinyurl.com/y247cyw9
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27
Quantum Hype Builds, Deregulation Takes Center Stage
McDermott Will & Schulte’s Marc Elovitz joins the show to unpack what deregulation really means, the rise of "retailization" in private markets, and how innovation is reshaping the SEC.Plus, @BobSloanS3 breaks down new S3 data on AI & Quantum positioning, IonQ’s wild run, and DraftKings’ surprising squeeze risk. $IONQ $SYM $DKNG🎧 Listen and subscribe on your favorite platformYouTube: https://tinyurl.com/5yabvj66Spotify: https://tinyurl.com/4ucvdpnsApple: https://tinyurl.com/y247cyw9
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26
Are we in a late-stage stock market rally?
S3 Partners Founder Bob Sloan examines how gold and QQQ trading activity indicates hesitation among investors.Plus, Paramount Skydance shells out $150 million for Bari Weiss' The Free Press. Was it worth the hefty price tag?🎧 Listen and subscribe on your favorite platformYouTube: https://tinyurl.com/5yabvj66Spotify: https://tinyurl.com/4ucvdpnsApple: https://tinyurl.com/y247cyw9
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25
Lemonade (LMND) Emerges as Major Battleground Stock
AI insurance disruptor $LMND is one of the most hotly contested names in the market. We break down where the stock price could go from here.Plus more data from @BobSloanS3:Mosel Vitelic’s mysterious rally — what’s fueling the surge?MGM Resorts faces a tug-of-war between longs and shorts.And beyond the markets: the latest on TikTok’s blocked IPO, a former DOJ antitrust chief’s jump to Skydance, and the political fallout after Adams drops out.🎧 Listen and subscribe on your favorite platform:YouTube: https://tinyurl.com/5yabvj66Spotify: https://tinyurl.com/4ucvdpnsApple: https://tinyurl.com/y247cyw9
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24
Are there still opportunities in real estate?
GTIS' Tom Shapiro joins the show to discuss America's real estate market.Plus, Bob Sloan reveals how the most heavily shorted stocks have performed in 2025. Listen and subscribe on your favorite platformYouTube: https://tinyurl.com/5yabvj66Spotify: https://tinyurl.com/4ucvdpnsApple: https://tinyurl.com/y247cyw9
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23
ABC Ready to Dump Jimmy Kimmel? Nvidia Short Bets Heat Up
Late-night TV be on the chopping block. ABC may be looking to permanently move on from Jimmy Kimmel Live, raising questions about the future of one of television’s longest-running late-night hosts.Plus, @BobSloanS3 of S3 Partners breaks down the latest data on short interest, including what traders are signaling about Nvidia as the stock continues to dominate headlines.🎧 Listen and subscribe on your favorite platformYouTube: https://tinyurl.com/5yabvj66Spotify: https://tinyurl.com/4ucvdpnsApple: https://tinyurl.com/y247cyw9
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22
Wall Street Legend Jimmy Dunne Reflects on 9/11, Today's Political Climate
After losing dozens of close friends and colleagues on September 11, 2001, Jimmy Dunne was left to solely lead his firm in the wake of an unspeakable act of terrorism.In this episode, Piper Sandler's Vice Chairman reflects on the horrors of that day, how Wall Street found strength in community, and why he remains optimistic about America despite the dark nature of today's political climate.Following our wide-ranging interview, Bob Sloan reveals which European country is attracting short interest following rampant social unrest.🎧 Listen and subscribe on your favorite platformYouTube: https://tinyurl.com/5yabvj66Spotify: https://tinyurl.com/4ucvdpnsApple: https://tinyurl.com/y247cyw9
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21
What Trump Means for Emerging Markets with Robert Koenigsberger
In this episode of Risk and Return, Fox Business journalist Charlie Gasparino and S3 Partners founder Bob Sloan dive into Cracker Barrel’s branding misstep and the “woke risk” that tanked its stock, the battle between longs and shorts in Nvidia and Palantir, and how AI’s explosive demand is colliding with energy shortages. Special guest Robert Koenigsberger, CIO of Gramercy Funds, joins to explore Venezuela, regime change, and why emerging markets are both risky and ripe with opportunity. From U.S. consumer brands to China’s property debt crisis, this episode reveals how politics, culture, and data collide to move markets.
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20
Is $DJT a Proxy for Trump’s Economic Performance?
With institutional interest soaring, is President Trump’s namesake stock a real-time scoreboard for his economic track record—or just market hype? Charlie Gasparino sits down with S3 Partners founder Bob Sloan to break down the numbers, the narratives, and the political undercurrents driving DJT and other major names. From short interest to investor sentiment, we dig into what the market is really saying.🎧 Listen and subscribe on your favorite platformYouTube: https://tinyurl.com/5yabvj66Spotify: https://tinyurl.com/4ucvdpnsApple: https://tinyurl.com/y247cyw9
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19
Could Curtis Sliwa Defeat NYC Socialist Zohran Mamdani?
Republican nominee for NYC Mayor Curtis Sliwa joins for a wide-ranging discussion on why the Democratic party has failed New Yorkers, how Trump's support could be a death wish, and why it might be time to finally ditch the iconic red beret.Plus, Bob Sloan shares his stock picks for the upcoming week – based on S3's essential short interest data. 🎧 Listen and subscribe on your favorite platformYouTube: https://tinyurl.com/5yabvj66Spotify: https://tinyurl.com/4ucvdpnsApple: https://tinyurl.com/y247cyw9
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18
Ken Tropin: Are Investors Getting Used to Trump?
Legendary investor Ken Tropin drops by to discuss massive areas of risk in the current market.Plus, Bob shares the latest essential short interest data from S3 that helps investors get an inside edge on the week.
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17
Is China Now More Trusted Than America?
In the newest episode of Risk and Return, Charlie Gasparino and S3 Partners' Bob Sloan sit down with Former U.S. Editor for the Financial Times Gillian Tett to discuss America's standing in the world and whether China is now being viewed as a more stable trading partner.🎧 Listen and subscribe on your favorite platformYouTube: https://tinyurl.com/5yabvj66Spotify: https://tinyurl.com/4ucvdpnsApple: https://tinyurl.com/y247cyw9
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16
Battleground Stocks Take Center Stage, Colbert's Loud Exit
In the newest episode of Risk and Return, Charlie Gasparino and S3 Partners' Bob Sloan break down the difference between meme stocks and battleground stocks like $KSS and $AI.Plus, the demise of Colbert's show and the massive losses the talk show racked up.
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15
American Hatred Toward Expertise, S3's Major Stock Picks
In the newest episode of Risk and Return, Charlie Gasparino and S3 Partners' Bob Sloan sit down with Height Capital Markets' Ben Salisbury to discuss cultural cycles. At this moment, Americans do not trust institutions and experts. We dig into why that is.Plus, S3 Partners is making some major predictions about $RF, $SLB, $LMT, and $RTX.🎧 Listen and subscribe on your favorite platformYouTube: https://tinyurl.com/5yabvj66Spotify: https://tinyurl.com/4ucvdpnsApple: https://tinyurl.com/y247cyw9
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14
U.S. stocks lag behind Europe, NYC tired of Cuomo
In the newest episode of Risk and Return, Charlie Gasparino and S3 Partners' Bob Sloan discuss why the American stock market is trailing Europe by a wide margin.Plus, New York City business leaders are growing tired of former Gov. Cuomo and want him to officially bow out of the mayoral race.
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13
NYC Bows to Socialism ft. Richard E. Farley
In the newest episode of Risk and Return, Charlie Gasparino and S3 Partners' Bob Sloan discuss the shocking results from New York City's mayoral primary – crowning Zohran Mamdani as Democratic party's representative. Rich Farley joins to shed historical light on when socialist efforts were attempted in New York's past – and failed miserably.🎧 Listen and subscribe on your favorite platformYouTube: https://tinyurl.com/5yabvj66Spotify: https://tinyurl.com/4ucvdpnsApple: https://tinyurl.com/y247cyw9Amazon: https://tinyurl.com/3rt9fv84
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12
Do You Believe Trump on Iran? Wall Street Doesn't
S3 Partners founder Bob Sloan reacts to absolutely nailing the $JBL rally in last week's episode – and has a new call listeners should pay attention to.Plus, Wall Street shrugs off President Trump pushing for Middle East diplomacy. Is his two week pause legitimate or a head fake?🎧 Listen and subscribe on your favorite platformYouTube: https://tinyurl.com/5yabvj66Spotify: https://tinyurl.com/4ucvdpnsApple: https://tinyurl.com/y247cyw9Amazon: https://tinyurl.com/3rt9fv84
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11
Musk's Unusual Behavior, How to Play Jabil Earnings
S3 Partners founder Bob Sloan explains how his firm nailed the massive Oracle pop and what S3 is predicting for next week.Plus, Puck Founding Partner William Cohan joins to discuss the state of journalism and the latest on the Paramount deal.
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10
Is Wall Street Shrugging Off Tariffs? Marc Cohodes on Pot Stocks
S3 Partners founder @BobSloanS3 explains why Wall Street preparing for a massive tariff impact more than it may appear.Plus, Marc Cohodes explains why his favorite pot stock could be poised for a breakout.Listen on your favorite podcast platformSpotify: https://tinyurl.com/4ucvdpnsApple: https://tinyurl.com/y247cyw9Amazon: https://tinyurl.com/3rt9fv84
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9
Trading on Next Week's Earnings Reports, Jamie Dimon Wrestles with Retirement
S3 Partners Founder Bob Sloan keeping a close eye on earnings on Monday and Tuesday. S3's Ihor Dusaniwksy breaks down his "Battleground Stocks." Also, the future of $JPM is being whispered about on Wall Street.
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8
The Man Who Called Enron's Collapse Reveals His Next Short
Jim Chanos, who famously predicted Enron's failure, joins Risk and Return to discuss the health of the short-selling market post-GameStop $GME saga. Plus, S3 Partners founder Bob Sloan provides exclusive short-selling data on $SMCI.
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7
Tesla Becoming Short Target, Former CIA Master Spy Analyzes Trump's Moves with Iran
Charlie Gasparino and S3 Founder Bob Sloan break down the latest short interest data and what it could tell us about next week's price action ($TSLA, $KEYS, $SPG). Plus, the CIA's former chief of worldwide operations Jack Devine reacts to the rush of dealmaking in the Middle East and how President Trump is shaking up power dynamics abroad.
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6
New SEC Sheriff, Charlie's Message to Milken, Short Squeeze on $HIMS?
Charlie Gasparino and S3 Founder Bob Sloan break down the latest short interest data and what it could tell us about next week's price action ($HIMS, $ALC). Plus, Paul Atkins will change the culture and priorities at the SEC. What that could mean for the public markets and your money.
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5
Crypto Queen Ellie Terrett: Scarcity Could Drive Bitcoin Higher
Ellie Terrett, Host of the "Crypto in America" podcast, joins "Risk and Return" to break down why Bitcoin could surge past the $100k marker due to scarcity. Plus, Bob reveals short interest data that investors could take advantage of -- and how some movement could signal tariff deals coming out of Washington.
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4
Charlie's India Post Moves Markets, China Stocks Under Scrutiny
In the debut episode of "Risk and Return," Charlie Gasparino and S3 Partners Founder Bob Sloan dive into whether America is on the cusp of several massive trade deals. Plus, the short interest movement that investors may want to take advantage of.
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