THE WIRE · № 58731
BREAKING: Hedge funds sold US equities last week for the first time in 3 weeks. This was driven by macro products, including indexes and ETFs, which accounted for 57% of total sales, with long sales outpacing short covers 1.9 to 1. Single stocks accounted for the remaining 43%,
01 THE MACHINE READ
WHY IT MATTERS.
Hedge fund selling, led by index and ETF long liquidations, signals de-risking that can pressure broad equities.
Funds de-risk after three weeks of buying
Follow-through selling or dip-buying next week
Selling could accelerate if macro worsens
FULL DISPATCH
BREAKING: Hedge funds sold US equities last week for the first time in 3 weeks. This was driven by macro products, including indexes and ETFs, which accounted for 57% of total sales, with long sales outpacing short covers 1.9 to 1. Single stocks accounted for the remaining 43%, with short sales outpacing long buys by 1.5 to 1, while short sales were the largest in 3 months. 7 of 11 US sectors were sold, led by Communication Services, Health Care, Energy, and Consumer Staples. Hedge funds have now sold Health Care stocks for 6 consecutive weeks, the longest sale streak over the last 10 years. Hedge funds are cutting equity exposure as yields soar.
02 THE STORY SO FAR
THE RECORD, IN ORDER.
STANDALONE ITEM — NOT YET FOLDED INTO A DEVELOPING STORY.
03 WHO'S INVOLVED
ENTITIES ON FILE.
04 RECEIPTS
THE SOURCE RECORD.
1 SOURCES CONFIRMED05 PROPAGATION
WHAT THIS TOUCHES.
TRUMP SET TO UNVEIL $200 BILLION SOUTH KOREAN INVESTMENT President Trump is expected to announce $200 billion in South Korean investment in U.S. energy projects, including eight nuclear power plants, a Texas power facility and Alaska LNG. The package represents the first tranch2026-09-30 18:54 UTC
Commodity prices are skyrocketing: The Bloomberg Commodity Index is up +37.3% YoY, near its largest 12-month increase since the 2022 energy crisis. This index covers 25 exchange-traded futures contracts across energy, metals, and agriculture. This is an even bigger YoY increas2026-09-30 19:02 UTC
@adamtaggart If it weren’t for the global energy crisis, the S&P 500 would be nearing 9,000. That’s how big AI and its resulting earnings growth truly are. There is a heavy discount priced into equities right now.2026-09-30 19:08 UTC
Omnis Energy Reports New Cooperation on Governance and Operating Cash in Pleasants Power Station Bankruptcy Case2026-10-01 00:38 UTC
The 94-Year-Old Restaurant Supply Tycoon Building One of the Biggest Family Offices https://t.co/d9dGwV5sF42026-09-30 16:25 UTC
Chairman @SECPaulSAtkins on Making IPOs Great Again: “We have had 583 companies go public in the last year and a half." "That’s up 75% from the previous year and a half of the last part of the Biden administration . . . I want to keep our public markets strong." https://t.co/mq12026-09-30 17:17 UTC
KEEP READING THE MACHINE
Summaries are generated and may contain errors — every claim links its sources.