Fundamental Short Selling Research

Eric Fernandez, CFA

TwoRiversAnalytics

Cross Asset Strategy

<ul>
<li>We normally write a “What’s Working in Equities” report at the end of every month.  </li>
<li>Today, we publish a “What’s not working” a/k/a “<strong>What’s working on the short side.”</strong>   </li>
<li>In one line, what’s working on the short side are <strong>expensive, smaller cap, unprofitable, growth stocks. </strong>
</li>
</ul>


We normally write a “What’s Working in Equities” report at the end of every month.  
Today, we publish a “What’s not working” a/k/a “What’s working on the short side.”   
In one line, what’s working on the short side are expensive, smaller cap, unprofitable, growth stocks. 



What’s Working on the Short Side?