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Open Interest 11/11/2026

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Get a jump start on the US trading day with Dani Burger on "Bloomberg Open Interest." CoreWeave’s upbeat forecast reignites the tech trade, while Anthropic’s blockbuster IPO adds fresh fuel to AI optimism. Fed hike bets build after Austan Goolsbee sounds the alarm on inflation. Plus, Terry Haines joins us on the fallout from Nvidia’s scandal, and Ann Berry and Victoria Fernandez weigh in on  the market setup.

Chapters:

00:00:00 - Open Interest

00:01:29 - CoreWeave Earnings, AI Financing Risks & Compute Costs

00:04:31 - Nvidia Leadership Crisis, Jensen Huang Probe & U.S.-China Tensions

00:08:41 - Anthropic's Oversubscribed IPO & $1.4 Trillion Valuation Debate

00:13:49 - Hot CPI, Fed Rate Hikes & Inflation Pressures

00:19:54 - Ann Berry Threadneedle Ventures | Buying the AI Dip, CoreWeave Debt & Nvidia Succession Risks

00:27:12 - Anthropic IPO Demand, Retail Participation & AI Valuation Risks

00:31:02 - Top Calls | CoreWeave Downgrade, Johnson Controls & Nvidia Cut to Neutral

00:32:06 - Nvidia's Key-Man Risk, Valuation Reset & Leadership Uncertainty

00:38:59 - CoreWeave's Financing Challenges & AI Sentiment Recovery

00:42:55 - Victoria Fernandez Crossmark | AI Volatility, Portfolio Positioning & Higher Rates

00:58:59 - Ethan Allen's Board Shakeup, Activist Victory & Retail Transformation

01:05:57 - Nvidia's Internal Investigation & Washington Fallout

01:08:23 - Terry Haines Pangaea Policy | National Security Risks, China Policy & Nvidia's Political Challenges

01:17:04 - Why Anthropic's IPO Matters for the Entire Market

01:23:01 - Hegseth Impeachment Efforts, Iran Talks & Ukraine Negotiations

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