In today’s briefing:
- Finding Funds with Diversification Potential
- TWSE Short Interest Weekly (May 12th): Wistron, Novatek, Nan Ya Printed
Finding Funds with Diversification Potential
- Downside betas do not help to identify diversifying strategies. These need to be combined with upside betas
- Betas to the S&P 500 were more useful than betas to the VIX
- We contrasted the downside and upside betas of eight hedge fund types that are marketed as diversifying strategies.
TWSE Short Interest Weekly (May 12th): Wistron, Novatek, Nan Ya Printed
- We analyzed the changes in short interest of TWSE Stocks as of May 12th which has an aggregated short interest worth USD13.4bn.
- 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 Wistron, Novatek, Nan Ya Printed.
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