Stay updated with breaking news from Alpha Theory. Get real-time updates on events, politics, business, and more. Visit us for reliable news and exclusive interviews.
The Fed’s efforts to tame inflation are rippling around the world, with potentially unforeseen consequences for investors.
ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero
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 [...]
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, that's also when we predicted that those stocks which still had some shorts left are about to suffer major squeeze in the coming weeks: ... since it is the...
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 Group. In Europe, a short-covering frenzy has sent bearish bets collapsing like never before in Morgan S...