Discover and read the best of Twitter Threads about #ShortSelling

Most recents (9)

#ShortSelling अर्थात मंदीची पोझिशन.

आमच्या ई-पुस्तकात याबद्दल सांगितलं आहेच पण या विषयाला अनुसरून या #Thread मध्ये थोडक्यात. #म

सामान्यतः शेअर आधी खरेदी केला जातो आणि मग दर वाढल्यानंतर विकला जातो. याला 'लाँग' पोझिशन असेही म्हटले जाते.

पण 'शॉर्ट' सेलिंगमध्ये याच्या अगदी उलट होतं.

तुमच्याकडे नसलेला शेअर तुम्ही आधीच विकता.कारण तुमचा अंदाज तो शेअर खाली येईल असा असतो.आणि त्यानुसार किंमत घसरल्यावर तुम्ही शेअर खरेदी करता आणि व्यवहार पूर्ण होतो.
हे झालं कॅश मार्केटबद्दल,इथे अशी शॉर्ट पोझिशन फक्त एक दिवसीय व्यवहारासाठी घेता येते.म्हणजेच दिवसाखेरपर्यंत व्यवहार पूर्ण करावा लागतो.
पण ओव्हरनाईट म्हणजे अनेक दिवसांच्या,महिन्यांच्या किंवा
अगदी दीर्घ कालावधीसाठी अशी शॉर्ट पोझिशन डेरीव्हीटीव्ज म्हणजेच एफएंडओद्वारे घेता येते.

Read 6 tweets
#ShortSelling is not natural investing and is beset with #risks that are also not usual. One needs to go beyond the usual fundamentals that we look in #investing.

So a short seller is usually very careful and has to time it right for it to be successful!


You start with looking for vulnerable businesses.

Vulnerability can come from - Excessive valuations, leverage, systemic liquidity, specific liquidity, regulatory change, political regime change, governance issues, loan against shares or margin and the list is long.

While many of the factors are known, some are very time dependent

Considering that most factors that @hindenburgres cited in its long report is known, one factor that matters is “liquidity”.

So choosing the timing of their reveal is critical and is not a coincidence.

Read 11 tweets
Recently @thelaptoplegend recommend 'The China Hustle', an eye-opening documentary on fraudulent Chinese companies.

Why this is a must-watch for anyone shorting in the small-cap #trading space:
The documentary follows a group of investors and money managers who discovered a scam happening in 2017 with Chinese companies joining the US markets through backdoor mergers.
These fraudulent companies claimed to be profitable and fast expanding, but they were actually using forged financial documents to deceive investors.

It's remarkable to see how these companies were able to enter the US market so easily.
Read 8 tweets
JM Morgan is broadly underweight equities. Expects earnings downgrades, recession in EU & UK. Goldman Sachs expects #lithium supply response will outpace demand. This is a perfect recipe for another perfect storm in global lithium stocks. Maybe a perfect storm in a tea cup ☕️ ?… Image
JM Morgan is broadly underweight equities. Expects earnings downgrades, recession in EU & UK. Goldman Sachs expects #lithium supply response will outpace demand. This is a perfect recipe for another perfect storm in global lithium stocks. 15 Nov might be 5 April 2.0. DYOR 🚨⚠️〽️… Image
Read 26 tweets
Thread on Short Selling.

Short selling is what investors do when they want to bet against a stock.

It’s the opposite of a long position (where they bet the value of the stock to go up over time).

So how do you make money on a failing company?

Take this fictitious example:
Shadow thinks the value of drug company ShadowPharma is overinflated, and that it will soon report that it's trials for its new drug were a failure.

Shadow approaches institutional investor Shadow Capital, which owns ShadowPharma stock to borrow 1 million of their shares.
Shadow Capital agrees, and charges Shadow a monthly fee of $5 million until he returns the shares.

Shadow takes ShadowPharma's shares and immediately sells them for the going rate of $100 each, depositing $100 million in his account.
Read 10 tweets
Daily Bookmarks to GAVNet 02/02/2021…
How the tale of Reddit, GameStop, Robinhood is really about 5 big trends…

#trends #GME, #RetailTrading #ShortSelling
They stormed the Capitol to overturn the results of an election they didn't vote in…

#insurrection #voting #elections
Read 6 tweets
Daily Bookmarks to GAVNet 01/28/2021…
For the past three weeks, a group of Trump supporters and QAnon believers met online, swapped theories and eagerly awaited the conspiracy’s violent climax. I was listening in. This is what they sounded like.…

#ConspiracyTheories #insurrection
Alex Mesoudi on Twitter


#culture #evolution #variation #theory
Read 10 tweets
Time to be greedy when everyone else is fearful? (1/2)

India VIX or Fear index hits highest levels of 42 since 2008. The 14 week RSI of VIX has crossed 80. It has never before traded at such overbought levels before.

#VIX #fear #bearmarket #stockmarketcrash
#nifty Image

Is the panic bottom in place now? Is the carnage over? Let’s wait and watch…

#panic #shortselling #bse #nifty @SOVITCMT
@abhishekcjain @VMK100 @Geetu_Moza @vijaybhambwani @amarkoradia @CMTAssociation
Read 4 tweets

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