Goldman Says Hedge Funds Add Record Shorts on US Stocks in Rout

Market Intelligence Analysis

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Why This Matters

Hedge funds have taken record short positions on US stocks due to concerns about the impact of artificial intelligence on business models, indicating a bearish sentiment in the market.

Market Impact

Market impact analysis based on bearish sentiment with 90% confidence.

Sentiment
Bearish
AI Confidence
90%
Time Horizon
Short Term

Article Context

Note: This is a brief excerpt for context. Click below to read the full article on the original source.

Hedge funds piled into short positions on US stocks as concerns about disruption to business models from artificial intelligence reverberated through markets.

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Original article published by Bloomberg on February 9, 2026.
Analysis and insights provided by AnalystMarkets AI.