The long / short report March 2023

DOWNLOAD FULL REPORT HERE

Global equities short interest increased by 37bps over the month. Real estate, consumer services, commercial services and transport were the most shorted sectors.

Across North America short interest increased by 8bps over the month. The largest increases in short interest were seen across the energy, banking and retail sectors.

Short interest across the APAC region increased by 171bps. Short interest increased across the auto and semi conductor sectors.

Across EMEA, short interest increased by 20bps. The most significant increases were seen across the real estate and utilities sectors.

Please download the full report by clicking on the button above to read further details.

S&P Global provides industry-leading data, software and technology platforms and managed services to tackle some of the most difficult challenges in financial markets. We help our customers better understand complicated markets, reduce risk, operate more efficiently and comply with financial regulation.

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.