Daily BriefsQuantitative Analysis

Daily Brief Quantitative Analysis: USA Against ROW: Trends in Global Market Leadership and more

In today’s briefing:

  • USA Against ROW: Trends in Global Market Leadership
  • ASX Short Interest Weekly (Mar 7th): BHP, Woodside Energy, Westpac


USA Against ROW: Trends in Global Market Leadership

By John Ley

  • The SP500 has enjoyed a prolonged period of outperformance against its international peers.
  • This year’s political shift and new policy actions could challenge long-held investment assumptions.
  • We examine the SP500’s performance relative to a range of international indexes and assets.

ASX Short Interest Weekly (Mar 7th): BHP, Woodside Energy, Westpac

By Ke Yan, CFA, FRM

  • We analyzed the changes in short interest of ASX Stocks as of Mar 7th (reported today) which has an aggregated short interest worth USD22.7bn.
  • 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 BHP, Woodside Energy, Westpac.

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