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
