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January 22, 2024
CenterBook is run by David Stemerman, a former Lone Pine executive and founder of Conatus Capital.
October 5, 2023
Violent moves in bonds have hammered investors and renewed fears of an impending recession, as well as concerns about housing, banks and the U.S. deficit.
October 5, 2023
Violent moves in bonds have hammered investors and renewed fears of an impending recession, as well as concerns about housing, banks and the U.S. deficit.
October 3, 2022
‘The Fed is breaking things’ – Here’s what has Wall Street on edge as risks rise around the world
October 1, 2022
The Fed’s efforts to tame inflation are rippling around the world, with potentially unforeseen consequences for investors.
October 1, 2022
The Fed’s efforts to tame inflation are rippling around the world, with potentially unforeseen consequences for investors.
August 19, 2022
ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero
June 17, 2022
Hedge funds tracked by Goldman Sachs Group Inc. offloaded U.S. equities for a seventh straight day Monday, June 13, as the equity rout worsened amid concerns that the Federal Reserve will need to [...]
April 25, 2021
by Tyler Durden Sunday, Apr 25, 2021 - 01:15 PM Last November, several months before the reddit targeted squeeze of highly shorted names like GME and AMC arrived, we looked at the latest hedge fund 13F filings and said that "Hedge Funds Go "All-In" As Bears Go Extinct: Shorts Drop To Record Lows", presenting the following chart from Goldman which showed that short interest in the median S&P500 had collapsed to all time lows. Incidentally, thats also when we predicted that those stocks which st...
April 20, 2021
Stock shorts collapse as no hedge fund wants ‘head ripped off’ Stock shorts collapse as no hedge fund wants ‘head ripped off’ Bloomberg U.S. flags fly outside the New York Stock Exchange Wall Street bears battered by the Reddit crowd earlier this year have yet to regain their gumption, even with stocks at records and valuations near two-decade highs. The median short interest in members of the S&P 500 sits at just 1.6% of market value, near a 17-year low, according to Goldman Sachs Grou...