The long / short report October 2022

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The long / short report is a new monthly commentary from the securities finance team that provides a geographic analysis of the long/short market by sector using the securities finance short interest data of S&P Global Market Intelligence.

Our data shows the following:

• Consumer services was the most shorted sector across global equities.
• Consumer durables was the most shorted sector across Americas equities.
• Household and personal products was the most shorted sector across APAC equities.
• Food and staples retailing was the most shorted sector across European equities over the last month.

For full details on sectors shorts and the top ten most shorted stocks (ranked by % of outstanding shares on loan) per region over the last month then please download the latest report by clicking on the button above.

Posted 14 October 2022 by Matt Chessum, Director securities finance

IHS Markit 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.