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.
