‘Passive’ Aggressive: Here Are The Stocks Most At Risk Of Being Dumped If Flows Reverse

Earlier today, we brought you a short excerpt from a new Goldman note in which the bank observes that “the share of stock that might trade on fundamental views has dropped to 77% for S&P500 average stock from 95%” in the short space of a decade. When they say "the share of stock that might trade on fundamental views" they're referring to what they've dubbed the "passive-adjusted float" or, simply, shares outstanding minus insider holdings and passive holdings. When that figure declines

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2 thoughts on “‘Passive’ Aggressive: Here Are The Stocks Most At Risk Of Being Dumped If Flows Reverse”

thanks Mr. H.
will study tonight.
will fill long dated puts accordingly.
i have been needing to fill/add to some positions.
if this plays out like we expect over the next couple of years–my retirement from the good old usa will be completed. offshore i go!
good luck all.
sb
more on this tomorrow.
come on guys and gals–weigh in!