Grandich has taken his largest and only material short position since 2008 using three inverse ETFs that short the Dow, NASDAQ, and semiconductors, with a systematic 20% stop loss on average cost, because he expects the market to reverse within one to two weeks based on his assessment that 'now' represents near exhaustion in the index, and he is willing to be stopped out if wrong.

factualpending

Speaker

Peter Grandich

Evidence Quote

I personally have gone aggressively short. By far the largest and the certainly the only material short position I've ever taken since 2008...I've established 20% loss stops.

Source

Warning: Peter Grandich Explains His Massive Short PositionVRIC Media
Created: 8/12/2026, 6:44:23 PM

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