Hedge Funds Position for a Price Crash as Brent Shorts Hit All-Time High

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Hedge funds are positioning for a potential price crash in oil futures, with record-high shorts in Brent futures and a significant build-up in speculative positions. This could undermine future prices of Brent or WTI, as both benchmarks remain below their 100-day moving average. Investors are holding more Dec 2026 contracts than any other month, suggesting a potential long-term bearish outlook.

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Market impact analysis based on bearish sentiment with 76% confidence.

المشاعر
Bearish
ثقة الذكاء الاصطناعي
76%

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Is Now the Right Time to Finally Go Short on Oil Futures? - Behind the façade of calm oil markets, a gradual build-up in speculative positions could be undermining future prices of Brent or WTI as both benchmarks remain on their longest runs below their 100-day moving average in more than a year.- Open interest held in ICE Brent is now the highest in history – 5.5 million contracts as of this week – however investors hold more Dec 2026 contracts than any other month except for the prompt two, February and March, suggesting…

متابعة القراءة
المقال الكامل على OilPrice.com
قراءة المقال الكامل
المقال الأصلي منشور بواسطة OilPrice.com في ديسمبر 9, 2025.
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