Aussie Shorts [6 July 2026]: NAB, James Hardie, Qantas, Megaport, Magellan Financial
The largest industry net increase in the past week was A$0.3bn into "Gold"; the largest industry net decrease was A$1.0bn out of "Diversified...
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Global Metals and Mining:Â Reluctantly Grinding Higher
Metals and Mining stock exposure among active Global funds is at a 7-year high. Average weights hit a new multi-year peak of 1.64%, with cash...
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ASX Short Interest Weekly (Jul 3rd): AGL Energy, National Australia Bank, Ampol, Transurban
We analyzed ASX short interest report for the past week and highlight short interest changes in AGL Energy, National Australia Bank, Ampol,...
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U.S. Equity Strategy: Testing Key Resistance; Downgrading Health Care
The S&P 500, Nasdaq 100 (QQQ), and Russell 2000 (IWM) have all rallied to logical resistance; a break above their respective resistance levels...
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Global Equity Strategy: Constructive Pullback; Overweight Value
As long as the MSCI ACWI (ACWI-US), ACWI ex-US (ACWX-US), and EM (EEM-US) indexes are above their respective intermediate-term support levels we...
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