The long / short report June 2023

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Global equities short interest decreased by 30bps over the month. REITs, transport and consumer services and apparel were the most shorted sectors.

Across North American equities, short interest decreased by 10bps over the month. The largest increase in short interest was seen across the consumer services sector.

Short interest across equities in the APAC region increased by 26bps during the month. Short interest increased across the materials, transport and the consumer staples sectors.

Across EMEA, short interest decreased by 137bps. Average short interest stood at 25bps and the most shorted sector was real estate and property management.

Short interest increased by 5bps across the governement bond markets and declined by 20bps across corporate bonds.

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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.