Selecting Equities to Short using Technical Analysis
This is a recording of the How to Select Equities to Short using Technical Analysis Surgery presented in March 2021
In this session, Trevor Neil will look at selecting securities that are likely to trend lower and manage that sort of trade. Shorting of stocks has become more accessible and efficient in recent years. Shorting can be part of a risk-reducing strategy for a portfolio and add considerable opportunity for Alpha generation. There are dangers in selling something you do now own. But we know, particularly in equities, how much faster falls are than rises. (Why is this so?). He will look at candidate selection, how to protect this bearish position, and exit when the move is over.
Trevor Neil MSTA MCSI
Selecting Stocks to Short using Technical Analysis
Selecting Stocks to Short Using Technical Analysis
Ranking by Beta Excel sheet