Scorpi18 | Market Insights
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Insights and analysis of the global financial market by investment advisor Sergio Shalamov.

Note: This is not an investment advice.

Contact: @invoyager

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β—οΈπŸ‡ΊπŸ‡Έ#bonds #us #short
BBG: hedge funds are actively shorting US government bonds, with the total volume of short positions in futures and put options on US 2-year Treasury bonds = the highest level in 4 years
βš οΈπŸ‡ΊπŸ‡Έ#USD #fx #short
Pimco is bearish on the USD for the next couple of years
β—οΈπŸ‡ΊπŸ‡Έ#stocks #us #short
BBG: hedge funds have started reducing record short positions in S&P 500 futures ahead of inflation data and the FOMC meeting
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hedge funds are actively shorting US government bonds - details
β—οΈπŸ‡ΊπŸ‡Έ#bonds #us #short
BBG: hedge funds are continuing their active shorting of US government bonds. Aggregate volume of short positions in US 2-year futures and put options = 4-year high
β—οΈπŸ‡ΊπŸ‡Έ#bonds #us #short
hedge funds' aggregate short position in US bonds continues to hit record level
β—οΈπŸ‡ΊπŸ‡Έ#markets #short #poll

⚠️#tech #ai #stocks
🌎#commodity #short #markets #poll
global fund managers have significantly reduced their long positions in commodity markets β€” BofA's July survey
🌎#stocks #short #sentiment #poll
individual investors are bullish on stocks, while global fund managers continue to hold a bearish sentiment β€” BofA's July survey
❗️πŸͺ™#palladium #short
Crescat: hedge funds hold a record short position in palladium futures
πŸ‡ΊπŸ‡Έ#stocks #us #short
short positions in the S&P 500 are increasing amid geopolitics, while stocks continue to rise
πŸ›’#oil #short
oil market is now net short again
β—οΈβœ΄οΈ#crypto #markets #short
at present, certain Grayscale trusts are trading at a premium to the market, reaching several hundred percent β€” Coinglass

#GBTC
βš οΈπŸ‡ΊπŸ‡Έ#stocks #us #tech #short
WSJ: short interest in the highflying megacap tech stocks - "Magnificent Seven" = min since 1996

#AAPL #MSFT #GOOGL #AMZN #NVDA #META #TSLA
βš οΈπŸ‡ΊπŸ‡Έ#TSLA #short
Tesla short interest ratio (% of the free float) = min since 2010 = significant reason for further decline.
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Sentimentrader: every time Tesla has gapped down 5% or more to a 6-month low, it rebounded strongly over the next 30 days.
βš οΈπŸ‡¨πŸ‡­#TEMN #short
Temenos - new victim of well-known short seller activist Hindenburg Research β€” report
⚠️#stocks #us #short #bubble
Goldman: the short selling ratio in the S&P 500 = extremely low level = market sentiment is close to euphoria, similar to what was seen during the dot-com crisis.
Forwarded from Scorpi18 | Investment Adviser
β—οΈπŸ‡¨πŸ‡³#stocks #china #history #short
Sentimentrader: recently, a rare event was observed on the Hong Kong Stock Exchange, only having occurred five times since the turn of the century: the ratio of rising to falling stocks exceeded 3:1 over a span of 10 trading days. Historically, this marker has indicated the end of a bear market.

the level of short positions in Chinese stocks is approaching historical highs (around 50%), which could signal a reduction in bearish sentiment.
πŸ‡ΊπŸ‡Έ#stocks #us #short
shorts in US stocks is at historically low levels