The long / short report November 2023

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Across global equities, the largest increases in short interest were seen across the Transport (+5bps) and Pharmaceutical (+1bps) sectors over the month.

Across North American equities, short interest increased by 3bps over the month. The largest increase was seen across the Household and Personal Products sector.

Short interest across APAC equities decreased to 62bps during the month. Short interest increased across the Semiconductor and Semiconductor Equipment (+8bps) and the Consumer Durables (+6bps) sectors.

Across EMEA, short interest remained muted. The most shorted sector continued to be Real Estate and Property Management.

Short interest increased by 48bps across the government bond markets, heading into year end, and by 17bps 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.