In today’s briefing:
- Sector & Factor Performance During Wartime
- ASX Short Interest Weekly (Nov 4th): Telstra, Macquarie, Wesfarmers
Sector & Factor Performance During Wartime
- The S&P 500 increased during two of the three largest wars of the United States
- Value, size, and momentum factors had positive returns during WW II
- The top and worst-performing industries during WW II were diverse
ASX Short Interest Weekly (Nov 4th): Telstra, Macquarie, Wesfarmers
- We analyzed the changes in short interest of ASX Stocks as of Nov 4th (reported today) which has an aggregated short interest worth USD18.4bn.
- We tabulate league table for top short by value and short as multiple of ADT, as well as weekly increases & decreases in short value, short as multiple of ADT.
- We highlight short interest changes in Telstra, Macquarie, Wesfarmers, BHP, Newcrest Mining, Nextdc, Coles.
Before it’s here, it’s on Smartkarma
Sign Up for Free
The Smartkarma Preview Pass is your entry to the Independent Investment Research Network
- ✓ Unlimited Research Summaries
- ✓ Personalised Alerts
- ✓ Custom Watchlists
- ✓ Company Data and News
- ✓ Events & Webinars
Unlock all research summaries