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S3 Partners and Bloomberg Collaboration for Short Interest Data

In an exciting development for the financial analytics landscape, S3 Partners has announced that their cutting-edge short interest dataset is now available for enterprise users through the Bloomberg Data License. This significant partnership aims to enhance the accessibility of real-time short interest analytics for professionals in the investment research community.

Accessibility of Data

The integration allows enterprise clients to easily tap into S3's data through Bloomberg's Per Security service, ensuring that they can select tailored content to align with their specific business priorities. Institutional clients will also be able to access S3's valuable data via the Bloomberg Terminal, utilizing the Short Interest solution tagged as {SI< GO >}. Additionally, users can obtain insights through the Bloomberg Query Language API (BQL) integrated with Microsoft® Excel, as well as Bloomberg's BQuant analytics solutions.

This collaboration arrives at a crucial time when market analysis is becoming more data-centric. Investment professionals are increasingly seeking robust datasets that extend beyond traditional fundamentals to better interpret market behaviors. S3's dataset provides comprehensive insights into real-time short interest, financing rates, utilization, and crowding analytics that encompass over 62,000 global securities.

Insights for Investment Decisions

S3 Partners' Founder, Bob Sloan, emphasized the importance of addressing crowding and concentration risk in the current market dynamics. He pointed out, “If you can't see them forming, you can't manage risk.” By making S3’s unique analytics available within institutional workflows via the Bloomberg Terminal and Data License, traders and analysts have the tools necessary to rank, score, and adjust their position sizes based on market data.

The significance of short interest as a market signal cannot be overstated. It unveils investor convictions, illustrating market positioning, the crowdedness of trades, and areas that may be vulnerable to market shifts. Angana Jacob, Bloomberg's Global Head of Research Data, remarked, “Short interest is one of the purest signals of investor conviction - revealing where the market is positioned, how crowded a trade has become, and where vulnerabilities may lie.” With the integration of S3's data into Bloomberg's Research Knowledge Graph, analysts and quants can derive insights that consider various aspects such as fundamentals, estimate revisions, price momentum, and market sentiment.

Comprehensive Short Interest Dataset Features

The dataset from S3 includes not only point-in-time data but also revised feeds that provide institutions with in-depth insight into short positions and securities financing dynamics. Their proprietary Crowded Score measures the level of multi-factor crowdedness on the short side, while the Squeeze Risk tool identifies securities highly prone to forced covering and related volatility events. These features, along with genuine short interest metrics, float-adjusted utilization rates, bid/offer rates, and days-to-cover calculations, equip market players with powerful analytical tools essential for navigating liquidity challenges and rapidly changing market conditions.

The Power of the Bloomberg Data License

Bloomberg Data License is a critical asset, offering billions of data points daily covering a wide array of areas including reference, ESG (Environmental, Social, and Governance), pricing, risk, regulations, and more. This wealth of information aids firms in streamlining their operations and discovering new investment prospects. Users can easily access data through an online catalog at `data.bloomberg.com` or directly enter `{DATA< GO >}` on the Bloomberg Terminal. Furthermore, data delivery options are efficient, supported through channels like SFTP, REST API, or integration with major cloud providers.

This partnership not only strengthens the service offerings of both S3 Partners and Bloomberg but also empowers investors with a more informed approach to trading and risk management. For more detailed information on accessing this dataset, clients are encouraged to connect with their Bloomberg representatives or reach out to S3 Partners directly at [email protected].

About S3 Partners

S3 Partners is recognized as a leader in providing data analytics and workflow technology in the financial services sector. With a keen focus on connecting to the global financial data infrastructure, S3 is committed to resolving crucial workflow challenges, delivering public financial indicators that are quicker, better, and more precise. For further insights about S3 Partners and their offerings, visit www.s3partners.com.