Search Results for: short interest

Stocks – Tesla Short Interest as % of Float Tesla’s short sellers have lost billions of dollars this year. 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

NAAIM Exposure Index and S&P 500 Index Asset Manager/Institutional Short Futures Only Open Interest Is the U.S. stock market ripe for a correction? Image: BCA Research

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

FMS Investors – Net % Expecting Higher Global CPI vs. Net % Expecting Higher Short-Term Rates Is optimism about possible interest rate cuts in 2023 too premature? Image: BofA Global Fund Manager Survey

Russell 3000 Single Stocks Plus ETFs Shorts Short interest remains very low. Will this end well? Image: Deutsche Bank Asset Allocation