Quote from abattia:
Apologies in advance for my naivety with regard to âShort Interestâ, but is there any breakdown of how much âshort interestâ is in the hands of retail traders, money managers, broker-dealers, etc? And of how these proportions change from period to period?
Retail INCREASING and Broker-dealer DECREASING -> probability of short squeeze increasing
Retail DECREASING and Broker-dealer INCREASING -> probability of short squeeze decreasing
Quote from efficiency:
1. Retail short interest is identified prey. Generally under-capitalized with too large positions. All in all...........predictable. October adds influence.
2. What "counts" is NYSE specialist short interest with data delayed 2 weeks.
3. The fascination with short selling for a maximum unlevered 100% is itself, fascinating.
The premise of the thread is correct.