Brent Donnelly, President of Spectra Markets, provides a thoughtful overview of how investors should approach their short ideas. Whether it’s...
Using Factors to Manage Risk Without Neutralizing Bets
Alyx Flournoy, head of product specialists at Omega Point, explains how factor risk models can help short and long investors manage risks without...
Short Selling is Essential to Corporate Bond Markets
Short sellers are often painted with a broad brush as trying to profit from the demise of corporations, but a huge percentage of short interest is...
Short Selling Beyond Traditional Frauds
Short sellers often go after the worst of the worst, looking for companies and management teams with serious and potentially even criminal issues....
Shorting Bubbles with Low Moats
Junheng Li, Founder, and CEO of JL Warren Capital, runs a research firm that provides on-the-ground high-frequency data for sectors in the Chinese...
Kir Kahlon, Founder and CIO of Scorpion Capital, dives into his research process in this episode of Short-Selling 101. Kir has been doing some of...
The Convexity Benefits of Short-Selling
In this episode of Short Selling 101, Noel Smith, CIO of Convex Asset Management, discusses how important protecting downside risk is for long-term...
Tracking Repeat Offenders to Find Shorts
In this Short Selling 101, Chris Drose, founder of Bleeker Street Research, lays out his process and reasoning for focusing on bad actors to find...
Understanding Capital Structure
Larry McDonald, Founder of The Bear Traps Report, walks through the intricacies of a company’s capital structure and reveals why investors must...
