Hazeltree Reports Shift in Short Selling Activity
Global equity markets diverged notably in October amid renewed U.S.–China trade tensions, a U.S. government shutdown, and differing central bank policies. Investors reassessed high-valuation sectors, especially in technology and consumer industries.
Regional Trends in Short Selling
- Across the Americas, EMEA, and APAC, short sellers increasingly targeted consumer stocks.
- Technology stocks remained a primary focus globally, with the highest shorting concentration in the Americas.
Consumer Securities Lead Global Short Positions
According to Hazeltree, based on data from over 600 asset management firms, consumer stocks made up 41% of global short positions in October, reflecting a 15% rise compared to September. Key consumer names included:
- Marriott International, Inc.
- LVMH Moët Hennessy – Louis Vuitton, Société Européenne
- Oriental Land Co., Ltd.
Technology Stocks Continue Under Short Seller Scrutiny
Technology securities accounted for 23.33% of global short positions, up 17% from the previous month. The Americas held the largest share at 33%, with notable focus on:
- Palo Alto Networks, Inc.
- IBM
- Super Micro Computer
NEW YORK & LONDON–(BUSINESS WIRE)–"Global equity markets showed notable divergence in October, shaped by renewed U.S.–China trade tensions, a U.S. government shutdown and diverging central bank policies."
"Based on Hazeltree’s community of more than 600 asset management firms, consumer securities accounted for 41% of global short positions, a 15% increase from September."
Investor focus continues to shift in response to evolving geopolitical and economic conditions, with consumer sectors gaining prominence among short sellers, while technology remains a critical area of concern.
Author’s summary: Short sellers are increasingly defensive, with consumer stocks leading global short positions and technology continuing to draw significant scrutiny amid economic uncertainties.