In today’s briefing:
- Alpha Generation: Equity Generalists Vs Sector Specialists
- ASX Short Interest Weekly (May 26th): Westpac, Suncorp, Aristocrat, Megaport, BHP, Woodside Energy
Alpha Generation: Equity Generalists Vs Sector Specialists
- Neither equity generalists nor sector specialists have generated alpha on average
- There is no consistency in alpha generation by either type of fund manager
- It is seen that the most consistent alpha generators produced no alpha out-of-sample
ASX Short Interest Weekly (May 26th): Westpac, Suncorp, Aristocrat, Megaport, BHP, Woodside Energy
- We analyzed the changes in short interest of ASX Stocks as of May 26th (reported today) which has an aggregated short interest worth USD15.9bn.
- 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 Westpac, Suncorp, Aristocrat Leisu, Megaport, BHP, Woodside Energy, Idp Education.
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