Nordic Short Report

Energy sector SI up again 

Nordic short report - Week 4 2016 – Another week with upswing in energy sector SI

Conclusion
Aggregated Nordic short interest (SI) up 16bp last week to 4.7%

Our analysis

Norwegian SI up last week

  •  SI in NAS, AVANCE and PGS all rose more than 220bp.
  •  … while SI in SCH and FRO fell marginally


Minor change in sector rankings

  • Semiconductor & semi. equipment sector remains most shorted at 10.8%


Energy sector SI rose 84bp to 9.7%

  • The three least shorted are again the three usual suspects (commercial and prof services, consumer durables and diversified financials) after software and services fell out this week
  • SI in Norway up 49bp WoW to 7.5%
  • Norway SI +49bp 
  • Sweden SI +25bp
  • Denmark SI +10bp
  • Finland SI +15bp

FULL REPORT

Andre nyheter