SI
SI
discoversearch

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor.  We ask that you disable ad blocking while on Silicon Investor in the best interests of our community.  If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.
Strategies & Market Trends : MARKET INDEX TECHNICAL ANALYSIS - MITA

 Public ReplyPrvt ReplyMark as Last ReadFilePrevious 10Next 10PreviousNext  
To: J.T. who wrote (17368)6/16/2003 5:53:50 PM
From: dvdw©  Read Replies (2) of 19219
 
83.3% of Money Market assets short.

Market cant be overbought with a 33% imbalance to equalibrium 50%/50. (better yet 60 long 40 Short.)

Risk is too high to maintain an open short position, risk is compounded by the Avg daily volume, measured against days to cover short open interest.

Factors affecting coverage cost;

1. Supply of stock; is their selling liquidity.
2 Place in line, will you be front run by those who see the risk ahead of you?
3. Cost to cover in a rising market, 3b. combined with potential Supply imbalance?

Other factors; Is the stock your short being subject to obfuscation? Where the shorts are confusing their own activity, by shorting more and calling that selling? In the absence of real selling, where Investors are giving up shares for fundamental reasons? ( you have a huge problem if this is your predicament and you dont even realize what is what.)
Report TOU ViolationShare This Post
 Public ReplyPrvt ReplyMark as Last ReadFilePrevious 10Next 10PreviousNext