Tag: short selling
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Our Short Process
Attached is an updated “short” presentation on our investment process. Click here to download: TRA Process & Bio 20210810 Read more
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Short squeeze candidates + Short investor movements
We are introducing our improved short squeeze screen. The idea behind it is simple: * Heavily shorted stocks, * where short exposure has increased meaningfully very recently and * where the stock price is rising fast, create the perfect conditions for squeezes. Weak short hands could be forced out on market-moving news. The screen highlights… Read more
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Short Investors piling into Financials & Retail; Covering bets in Health Tech & Tech Services
The market value of short interest increased by 2.9% ($18.6) billion over the past 30 days. Net new active shorting increased by $12.7 bn. The strongest short activity was seen in Finance, Retail Trade and Consumer Services. The weakest short activity was seen in Health Technology, Technology Services and Consumer Non-Durables (Chart 2). Consumer Durables,… Read more