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EQUITIES COMMENTARY
Jun 13, 2025
The long / short report June 2025
The long / short report provides a geographic analysis of the long/short market by sector, using S&P Global Market Intelligence's securities finance short interest data.
Highlights from June's report include:
Global Equities
Over the past month, short interest decreased across global equities as the economic news flow started to slow down. The largest decreases were seen across Transport (-8bps), Capital goods (-4bps) and Commercial Services (-3bps) whilst the largest increases could be seen across Household and Personal Products (+5bps), Consumer Durables (+3bps) and Materials (+3bps).
US Equities
The average short interest across US equities decreased slightly to 86 basis points over the month. The largest increases in were seen across the Consumer Services (+5bps), Telecoms (+5bps) and Utilities (+5bps) sectors. Decreases were seen across Commercial Services (-6bps), Media and Entertainment and Health Care (-2bps).
Asian Equities
The average short interest across APAC equities decreased to 65 basis points over the past month as six out of the twenty one sectors covered experienced declines in short interest. The largest increases were seen across Household and Personal Products (+28bps), Pharmaceutical, Biotechnology and Life Sciences (+16bps) and Capital Goods (+11bps). The most notable decreases were seen across Automobiles (-25bps), Healthcare (-8bps) and Commercial Services (-5bps).
EMEA Equities
The average short interest across EMEA equities decreased to 18 basis points over the past month. Short sentiment remained muted across the majority of sectors with the only increases being seen across Household and Personal Products (+2bps) and Energy (+1bps).
Fixed Income
Utilization decreased by 58bps across the government bond markets and by 24bps across corporate bonds.
Please download the full report by clicking on the button above to read further details.
S&P Global provides industry-leading data, software and technology platforms and managed services to tackle some of the most difficult challenges in financial markets. We help our customers better understand complicated markets, reduce risk, operate more efficiently and comply with financial regulation.
This article was published by S&P Global Market Intelligence and not by S&P Global Ratings, which is a separately managed division of S&P Global.
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