Short Selling

Focusing on short-strategies and bullish or bearish setups based on short-seller activity.

INK Videos Dec 18, 2019
Paramount gets in shape to take on short-sellers
Paramount Resources (POU) has the largest short position on the TSX. However, INK Research suggests at least three factors are starting to work in the stock's favour.
INK Videos Nov 22, 2019
Will this former Index dog have its day?
Gran Tierra Energy (GTE) was a dog of the INK Canadian Insider Index when it left on November 15th during the semi-annual rebalancing. It was removed because its price was too low. Now, INK Research wonders if this dog may have its day in 2020.
Real Vision Oct 30, 2019
Content Wars: Roku, Netflix, & Disney
Andrew Freedman, CFA, communications sector head at Hedgeye, explains why the battle between streaming services is set to explode in November. In this interview with Jake Merl, Freedman updates his pairs trade on Netflix and Disney, examines why cord-cutting and content wars are bullish for Roku, and notes his outlook for the three stocks. Filmed on October 29, 2019.
Real Vision Oct 24, 2019
Bearish on Bed Bath & Beyond
Dave Floyd of Aspen Trading Group sees $BBBY’s recent price spike as a great opportunity to get short. Since Mark Tritton’s appointment as CEO was announced on October 9th, the stock is up over 40%, and Floyd sees this as too much too fast for the relatively untested executive. With over 60% of the float currently shorted, Floyd lays out an alternative method of playing the setup using call spreads. Filmed on October 23, 2019 in Bend, Oregon.
INK Videos Oct 22, 2019
Shorts on the rise at no-go Algonquin Power & Utilities
As Algonquin Power & Utilities (AQN) looked to raise more cash, short interest jumped. Meanwhile, in the October 22nd morning report, INK Research points out that insiders are selling.
INK Videos Oct 04, 2019
BlackBerry still not ripe for the picking
The October 4 Morning INK Report on BlackBerry (BB) puts recent insider sell filings into context.
Real Vision Sep 25, 2019
Is Alibaba in Trouble?
Tom Thornton, founder of Hedge Fund Telemetry, returns to Real Vision to discuss his short thesis on Alibaba. In this interview with Jake Merl, Thornton highlights various technical and liquidity concerns for the stock, and suggests an options trade to take advantage of the current opportunity. Filmed on September 24, 2019.
Real Vision Jul 30, 2019
Short Netflix, Long Disney
Andrew Freedman, CFA, communications sector head at Hedgeye, makes his Real Vision debut in style with a pairs trade on Netflix and Disney. He discusses why Netflix’s subscriber growth is hitting a wall, explains how Disney’s DisneyPlus could be a Netflix killer, and breaks down his price targets for both stocks, in this interview with Jake Merl. Filmed on July 29, 2019.
INK Videos Jul 11, 2019
Contrarian Alert: Short interest vaporizes at MediPharm Labs
July 11 Morning INK Report on MediPharm Labs (LABS)
INK Videos Jul 10, 2019
Short and insider selling add up to a rainy period for HEXO
July 10 Morning INK Report on HEXO (HEXO)
INK Videos Jul 04, 2019
Storm clouds hang over Canopy Growth after CEO dumps all his shares
July 4 Morning INK Report on Canopy Growth (WEED)
Real Vision May 10, 2019
Bill Fleckenstein's Early Bet on Tech
Bill Fleckenstein, president of Fleckenstein Capital, talks with legendary financial reporter Jim Grant about how his career transition came at a fortuitous time. Moving from technology to finance, coinciding with the beginning of the 1980s technology bull market, Fleckenstein made an especially timely bet. This video is excerpted from a piece published on Real Vision on October 29, 2018 entitled “Diagnosing Monetary Disorder.”