Search Results for: short interest

Short Interest as % of Market Capitalization S&P 500 Median Short interest on the S&P 500 stands now at 1.5%, the lowest level since 2004. Image: Goldman Sachs Global Investment Research

Stocks – Tesla Short Interest as % of Float Tesla’s short sellers have lost billions of dollars this year. Image: Goldman Sachs Global Investment Research

Median S&P 500 Stock Short Interest as % of Market Capitalization Median S&P 500 stock short interest stands at 1.6%, the lowest level since 2004. Image: Goldman Sachs Global Investment Research

Short Interest % of Market Capitalization S&P 500 Median S&P 500 short interest is on the decline. Image: Goldman Sachs Global Investment Research

SPDR S&P 500 ETF (SPY) Short Interest Investors are excessively bullish. Short interest on the largest S&P 500 ETF is at the lowest in two years. Image: Bloomberg

S&P 500 Short Interest This chart shows that S&P 500 short interest rebounded from cycle lows (as of July 31, 2019). Image: Goldman Sachs Global Investment Research

Short Interest on the Largest S&P 500 ETF Is at the Highest Since 2015 Keep in mind that the S&P 500 Index is only 5% away from its all-time high. Image: Bloomberg

The Short Interest in the S&P 500 ETF (SPY) to Lowest Since Late 2017 Is it a contrarian indicator? Only time will tell… The market is strong and historically, the 3rd year of a president’s term is positive (91% of the time since 1925). Source: Hedgopia

U.S. Interest Rate-Growth Differential and Short-Term Lending Rate Since 1880, U.S. interest rates have been higher than growth 32% of the time. Image: Goldman Sachs Global Investment Research

Average Long/Short Holding Periods of Futures by Non-Commercial Investors Interesting chart showing that the average long/short holding periods of futures by non-commercial investors has increased to 16.6 months. Image: Arbor Research & Trading LLC