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...Yes, someone who’s already “out” or who has nothing at risk can go on Twitter and shout to run, but famous short sellers do this kind of shouting all the time and often fail....
...Year-to-date things are looking only slightly better, with US equity long/short hedge funds trailing the S&P 500’s continued surge by about one percentage point. That’s all fine....
...A rally in short-dated Treasuries accelerated late in the session, with yield on the rate-sensitive two-year note falling 0.07 percentage points to 4.62 per cent....
...The S&P 500 was headed for a new record high on Thursday as chipmakers rallied in the session following Nvidia’s blockbuster earnings....
...“A lot of people who would normally roll their futures put [their money] into SPY instead”, with the highly liquid SPDR ETF commonly “used for short-term tactical trading to hedge short-term tactical positioning...
...We’ve divided the issuers up by their primary exchange and overlaid short-interest data from S&P Global, accurate to February 23....
...The benchmark S&P 500 ended 0.1 per cent lower, having gained as much as 0.4 per cent in the morning to set a record intraday high....
...Data from S&P Global indicated that a fifth of the company’s stock — totalling €930mn — is being targeted by short sellers, who typically borrow shares in order to sell them, buying them back later to profit...
...In stock markets, the S&P 500 was down 0.1 per cent. The moves came after Powell said in a pre-recorded interview on Sunday that rate-setters still expect to make three quarter-point cuts in 2024....
...Hermès artistic director Nadège Vanhee set her show in a meadow, with models dressed in baggy shorts, patch-pocket shirts and easy sandals walking through tufts of grass....
...The S&P 500 isn’t at such extremes today....
...BlackRock last week upgraded its short-term forecast for US stocks, arguing that falling inflation and lower interest rates would support the market and encourage broader gains over the next six to 12 months...
...Looking at a 20-year chart of the price/earnings valuations of the S&P 500 and its small cap sibling the S&P 600, it seems possible that this is what has happened to small stocks: Small caps (dark blue...
...Another short-selling aspect that often gets forgotten is how higher interest rates also help L/S hedge fund returns by increasing their cash returns....
...About 24 per cent of Marathon’s shares are out on loan — a strong indicator of short interest, according to S&P Global Market Intelligence....
...Time and space stretch out here, divorced from the concerns of more worldly composers. ★★★★☆ ‘Letter(s) to Erik Satie’ is released by Erato...
...Whole Numbers and Half Truths (2021) by Rukmini S Data journalist and campaigner Rukmini S’s book is subtitled “What Data Can and Cannot Tell Us About Modern India”....
...The five-year growth rate of the Russell 2000’s earnings per share has been 14.4 per cent, compared with the large-cap Russell 1000’s 15.23 per cent....
...History is not kind on these kinds of de facto short-vol trades, even if this manifestation is somewhat different....
...outside the windowIn a world of fear and dreadBut here the only water flowingIs in bitter, gin and beersAnd the Christmas bells that ring thereAre the clanging chimes of doomWell tonight thank God they’re short...
...But funds gained 6.1 per cent on average, compared with the S&P 500’s 26.3 per cent gain....
...Current consensus revenue estimates stand at $1.12bn, according to S&P Capital IQ....
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