1184 days ago • Posted by Charles-Henry Monchau
Heavily-shorted equities are outperforming massively
"Over the past 2 days, Goldman's most shorted basket has outperformed the S&P 500 by 11%. This is the 10th largest 2-day outperformance since 2008. However, in the past 30 days the short basket has outperformed the S&P 500 by 37%, this is the LARGEST since 2008". Beware, these bursts of short stock outperformance normally do not last long and when they break, they really break...Source: Bastien Chenivesse, The Bear Traps report