Short interest tied to major ETFs SPY and QQQ has plummeted to record lows, leaving US equities vulnerable to negative reversals. JPMorgan warns that the vanishing short-sellers have contributed to the relentless rally in stocks, but this trend may pose risks if bad news hits, as there are fewer buyers left in the market. Short interest in S&P 500 members is also at historic lows, according to Goldman Sachs, with assets in funds with a short bias significantly decreasing over the years.
The short interest evaporation here is even more incredible 👀 Source JPM https://t.co/903UBPYeh5
Short interest tied to SPY and QQQ is hovering at the lowest levels since at least 2018 - JPM @GunjanJS https://t.co/Fo7tClMYmm
Short sellers continue to evaporate. Hard to bet against this momentum, but that may make things worse when the tide turns https://t.co/EXaaoQJZP4
BREAKING 🚨 US stocks' short interest is hovering near a two-decade low Let the bull run continue?! https://t.co/ZhuymCsArE
Short interest in a typical member of the S&P 500 is hovering around the lowest levels in more than two decades, according to Goldman Sachs, $GS. Assets in funds with a short bias have slumped to $4.6 billion from $7.8 billion in 2008, per Bloomberg.
US stocks' short interest is hovering near a two-decade low, per Bloomberg: https://t.co/bXsiJ8p9Z1
The bull market has crushed the shorts. That leaves stocks more vulnerable to bad news, says JPMorgan. https://t.co/AWktIPH3jf
Short interest tied to $SPY and $QQQ is hovering at the lowest levels since at least 2018 ---JPM https://t.co/10BP31qpdm
Short interest in $SPY and $QQQ fall to lowest level in AT LEAST 6 years https://t.co/qNDB1Zo7h1 https://t.co/vrsJkJ3cwn
The bears have literally given up. Short interest has completely plummeted. Not the best news if you’re a bull ironically. Harder to squeeze things higher. When everyone is all in long there’s no buyers left. If bad news hits it could hurt. https://t.co/aqsNFAM7Ak
JPM: Record low short interest in SPY, QQQ may expose US equities to vulnerability https://t.co/41kyYsRmhl https://t.co/z3i3mfhsbd
Vanishing short-sellers have helped push stocks to record highs. But beware a sharp negative reversal, JPMorgan says. https://t.co/n4a4rfApuX
Where did all the bears go? Short interest tied to SPY and QQQ is hovering at the lowest levels since at least 2018 ---JPM https://t.co/0dBzSv6Pr1
Stocks’ relentless rally makes bears endangered on Wall Street https://t.co/53wjskR9lI https://t.co/YFeETLahRt