The long / short report April 2023

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Global equities short interest decreased by 29bps over the month. Real estate, financial services, transport and consumer services were the most shorted sectors.

Across North America short interest decreased by 9bps over the month. The largest increases in short interest were seen across the financial services and REIT sectors.

Short interest across the APAC region decreased by 225bps. Short interest increased across materials and consumer staples.

Across EMEA, short interest increased by 57bps. The most significant increases were seen across real estate management and design and REITs.

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This article was published by S&P Global Market Intelligence and not by S&P Global Ratings, which is a separately managed division of S&P Global.