The long / short report December 2022

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Short interest in global equities decreased across the majority of sectors over the month. The only sectors to see increases in shorting activity were Real Estate, Software, Retailing and Media and Entertainment. Consumer Services remained the most shorted sector across global equities with 1.31% of market capitalization on loan.

Consumer Durables continued to be the most shorted sector across Americas equities with 2.46% of its market capitalization on loan.

Household and Personal Products remained the most shorted sector in APAC with 1.55% of the sectors market capitalization on loan over the month.

Food Retailing was the most shorted sector in EMEA over the month with 2% of its market capitalization on loan.

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This article was published by S&P Global Market Intelligence and not by S&P Global Ratings, which is a separately managed division of S&P Global.