Expose and Minimize Squeeze Risk

Step 1

• Navigate to the Daily Style Exposures view while clicked into the S3 Content Set from the dropdown menu.

Step 2

• Sort the Squeeze Risk column to see which names in the short book are at risk for a squeeze.

Step 3

• Use the screening tool in the Market tab to identify securities that have a similar profile, while ensuring they do are not a high risk for a squeeze event.