Short-selling

Intel’s US$440 billion six-week surge has short sellers circling

This will push their paper losses to more than US$12 billion, says data analytics firm S3 Partners

Maersk’s ability to thrive during the biggest attack on free trade in decades is the just the latest example of a seemingly negative global event that has ended up benefitting the shipping industry.

Record short against Maersk backfires in trade-war defying rally

The trade war is still in its infancy, so there is plenty of time for the short bets to come good

A Goldman Sachs Group basket of 50 stocks with the highest short interest in the Russell 3000 index has posted a record ninth straight week of gains.

Short sellers rack up US$25 billion loss on riskiest US stocks

They had lost US$2.5 billion in July as of last Thursday, betting against the 50 US-listed stocks with the highest short interest

The company’s shares slumped 7.5 per cent in early trading after Musk’s political move.

Tesla short sellers set to pocket about US$1.4 billion in profits after stock slump

Tesla’s shares fell 7.5% at US$291.50, having lost more than 21% so far this year

On Apr 8, Thailand announced a ban on short selling of stocks and tightened other share trading rules to curb volatility. The ban on short selling of all securities, except for market makers, lasted until Apr 11
THINKING ALOUD

Short selling is simply part of normal market functioning

Why this worry about an activity that is routine and commonplace in the currency, futures and commodities markets?

Taiwan’s Financial Supervisory Commission says the curbs would continue, without saying when they might end.

Taiwan short-selling curbs extended again amid tariff uncertainty

Short sellers borrow shares they expect to fall, aiming to repay the loan for less later to pocket the difference

Stock Exchange of Thailand said that the ban on short selling of all securities, except for market makers, and a narrower band for stock movements will be effective from Tuesday (Apr 8) and no longer than Apr 11.

Thailand temporarily bans short selling to calm stock market

The curbs are meant to mitigate potential volatility and provide investors with an opportunity to assess their response to the US tariff barrage

The resumption of short selling after a 17-month ban could improve market access for international investors.

South Korea’s short-selling ban has ended; will global investors flock back?

The move could improve market access as it is likely to progress the country’s bid to be upgraded from emerging to developed-market status

After losing over US$5 billion after Trump’s re-election, Tesla short-sellers now hold just 2.5% of its public shares, far below the 23% historical average.

Hedge funds burned by Tesla short bets plot next steps

Tesla’s share price is now down more than 40% since the end of December, equivalent to about US$550 billion of lost market value