S3 Partners (@S3Partners)
@S3Partners
The Only Complete Data Set for Long and Short Positioning.
The 7th category of the new Financial Data Stack.
1.2K 正在关注 37.9K 粉丝
Energy ripped 37% in Q1. Then it fell 12% in Q2 after peaking in early April.
On the latest episode of Risk & Return @BobSloanS3 explained a key positioning dynamic behind the move.
The setup was in the positioning. Even after the first leg down from April, short interest in the sector remained low, which made it a one-way bet. Shorts covered into the top and kept covering, from 6.2% to 5.5% of shares out.
That left an air pocket. When the peace deal hit, there were no shorts left to cover and cushion the fall.
Listen to Bob & @CGasparino discuss, full episode links in comments.
$XLE $XOM
显示更多
Six categories have defined market data for decades.
There's now a seventh: positioning.
How much of a stock is passive. How much is truly active. How much is short.
On the latest Risk & Return, @BobSloanS3 makes the case for the data investors need to understand markets now.
Links to full episode in next post.
显示更多
New Risk & Return is streaming now across platforms!
@BobSloanS3 breaks down the seventh category of market data: the daily fight between passive flows, active managers, and short interest reshaping how stocks move.
@CGasparino brings the headlines including yesterday's scoop on $PSKY $WBD
Plus: Q2 sector rotation, energy's air pocket below the April top, the levered vs. unlevered dollar in Micron and Qualcomm, and SpaceX record-setting market cap decline.
YouTube⤵️ Podcast links in next post.
显示更多
