• 04 May 2009 at 11:28 AM

Short Stress

dstress-test.jpgWell, looks like stress tests have some fans after all. Short sellers. Are we the only ones amused that the unintended consequences of inflicting stress tests on banks include a big spike in the administration’s second most hated side-effect of financial markets- short selling? (The first is when Volcker calls fifteen times in a row and won’t just leave a voice message).

The number of Citigroup Inc. shares borrowed and sold short increased sixfold since Feb. 27, the day the U.S. Treasury announced it would convert some of its preferred shares in the New York-based bank into common stock.
Short interest in Bank of America Corp., MetLife Inc. and American Express Co. climbed more than 40 percent in the same period, according to data compiled by Bloomberg. In total, short sales of the 18 publicly traded financial companies undergoing government stress tests were twice as high on April 15 as they were at their peak last year in July, two months before Lehman Brothers Holdings Inc. collapsed.

Do we have to remind the banks in the room that a steady regimen of diet, exercise and short selling will shed pounds (or dollars) off those balance sheets quite quickly?
Short Selling of Banks Accelerates as New Financial Stress Test [Bloomberg]

Comments (8)

  1. Posted by guest | May 4, 2009 at 11:39 AM

    Hobbit on the tube talking about “bringing to justice those who unlawfuully hide taxable income”!!!!!!!
    WTF.
    Ain’t that hoot. Pip where’s Merry?????
    HAHAHahahhaahahhahahaha
    Deez Nutz

  2. Posted by guest | May 4, 2009 at 11:47 AM

    the new shorts who’ve come in at the end of Feb, or thoughout March have been slaughtered across he board so far…they were early

  3. Posted by guest | May 4, 2009 at 11:53 AM

    up and to the right

  4. Posted by guest | May 4, 2009 at 12:10 PM

    Yes, because but for the stress tests, they could just continue lying about their capital needs forever. What could go wrong?

  5. Posted by guest | May 4, 2009 at 12:28 PM

    look at the std deviation of returns on equities right now…can’t be owned. Welcome to America, the world’s new Emerging Market.

  6. Posted by SgtJack | May 4, 2009 at 12:41 PM

    pfd/short arbs got creamed.

  7. Posted by guest | May 4, 2009 at 2:37 PM

    Just adding more forced buyers into the pool as bank stocks swoosh higher.

  8. Posted by guest | May 4, 2009 at 3:04 PM

    quick unscientific survey:
    where is the S&P 5-31? 6-30?

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