Shorts Jump as Markets Plunge
The short notional in the market for the data released 17 March is US$22.75bn (up by US$604mm excluding FX movements) with the largest short...
294 Views
EV Batteries Monthly- Toyota To Invest In China Despite COVID Risks; GM's EV Plan Benefits LG Chem
The highlights since our last monthly, ‘EV Batteries Monthly: COVID 19 Risks; Panasonic-Tesla Gigafactory Profits & CATL Partners with Tesla’...
292 Views
Spike in Shorts on Consumer Discretionary and Staples - Fast Retailing, Shiseido, Kao, FamilyMart
The short notional in the market for the data released 10 March is US$24.94bn (up by US$1.92bn excluding FX movements) with the largest short...
299 Views
🇯🇵 JAPAN • Who’s Swimming Naked? > Part 2: Altman Z-Score
ALTMAN'S Z-SCORE - Dr Edward Altman's Z-Score has been in use for over 50 years as a statistical model to calculate the probability of bankruptcy...
436 Views
Coronavirus QE, the BOJ, and ETF Buying
After the worst week in US equity markets in a long time, with sharply rising equity volatility causing risk parity funds and their ilk to shed...
456 Views