Continue Reading
Full article on OilPrice.com
Hedge Funds Position for a Price Crash as Brent Shorts Hit All-Time High
Market Intelligence Analysis
AI-Powered
Why This Matters
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.
Market Impact
Market impact analysis based on bearish sentiment with 76% confidence.
Sentiment
Bearish
AI Confidence
76%
Article Context
Note: This is a brief excerpt for context. Click below to read the full article on the original source.
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…
Original article published by
OilPrice.com
on December 9, 2025.
Analysis and insights provided by AnalystMarkets AI.
Analysis and insights provided by AnalystMarkets AI.