Shorted

Learn Short Selling

Free educational guides for ASX investors

Whether you're new to short selling or looking to deepen your understanding, our educational content covers everything from basics to advanced strategies.

11
Guides
4
Beginner
Free
Always

All Guides

Beginner
8 min read

What is Short Selling on the ASX?

A beginner's guide to short selling on the Australian Securities Exchange. Understand how short selling works, why investors do it, and the risks involved.

Short SellingASX BasicsInvestment Strategy
Beginner
5 min read

Understanding ASIC's T+4 Delay

Learn why ASIC short position data is delayed by 4 trading days and how this affects your analysis. Includes tips for interpreting delayed data.

ASICData AnalysisT+4 Delay
Intermediate
10 min read

How to Read Short Interest Data

Master the art of interpreting short interest percentages, changes over time, and what high or low short interest signals about market sentiment.

Short InterestTechnical AnalysisMarket Sentiment
Intermediate
12 min read

Short Squeeze Mechanics Explained

Deep dive into how short squeezes occur, warning signs to watch for, and famous ASX short squeeze examples. Learn to identify potential squeeze candidates.

Short SqueezeMarket DynamicsTrading Strategy
Advanced
15 min read

Risk Management for Shorted Stocks

Strategies for managing risk when trading heavily shorted stocks. Includes position sizing, stop losses, and portfolio considerations.

Risk ManagementPortfolio StrategyTrading
Intermediate
10 min read

Sector Analysis for Short Selling

Learn which ASX sectors attract the most short selling activity and why. Understand cyclical patterns, sector-specific risks, and how to analyze short interest by industry.

Sector AnalysisIndustry TrendsMarket Cycles
Beginner
8 min read

Building a Short Interest Watchlist

How to create and maintain an effective watchlist of heavily shorted stocks. Learn filtering criteria, monitoring strategies, and when to act on short interest signals.

WatchlistsStock ScreeningMonitoring
Beginner
12 min read

History of Short Selling on the ASX

Explore the evolution of short selling regulation and notable events in Australian markets. From early regulations to modern ASIC reporting requirements.

HistoryRegulationMarket Events
Intermediate
10 min read

Securities Lending Explained

Understand how securities lending works and its role in short selling. Learn about lending fees, risks, and how institutional investors participate in the lending market.

Securities LendingInstitutional TradingBorrowing Costs
Advanced
11 min read

Short Selling vs Put Options: Key Differences

Compare short selling with put options as bearish strategies. Understand the pros, cons, and use cases for each approach when betting against stocks.

OptionsTrading StrategiesDerivatives
Intermediate
9 min read

Interpreting Short Interest Changes Over Time

Learn to analyze short interest trends and what rapid changes signal. Understand the difference between short covering, new short positions, and normal fluctuations.

Trend AnalysisShort CoveringMarket Signals

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