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Macro Finance

Asset Manager Australian Dollar Shorts Hit Record on Risk-Off

Bloomberg Markets·October 26, 2026·1 min read

Asset managers' short positions on the Australian dollar hit a record high in the week ended Oct. 20, as Middle East tensions and jitters over the AI trade drove a retreat from the risk-sensitive currency. The surge in bearish bets reflects growing investor caution amid geopolitical and market uncertainty.

Read at Bloomberg Markets
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