Eric Fernandez leads Two Rivers, focused on short-sale ideas and short strategy for hedge funds
Breaking Estimates
Dec 19, 2025
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2 min read
Serve Robotics, ZIM Shipping, Enphase, Bed & Body Works
Sentiment Extremes
Dec 15, 2025
Refiners, Specialty Chemicals, Apparel & Footwear estimates are too crowded to the bullish side, opening downside risk of misses.
Short Update
Dec 11, 2025
Updating Squeeze Risk Stocks
Dec 10, 2025
7 min read
Canadian Solar, CoreWeave, PENN Entertainment
Dec 9, 2025
Refiners, Recreational Products, Apparel & Footwear (manufacturing and retail) and HR Services are bullish and crowded.
Dec 1, 2025
Estimates are crowded to the upside for Refiners, Recreational Products, Apparel & Footwear Retail and Major Telecom.
Short Candidates
+1
Nov 25, 2025
1 min read
UFP Industrial, Cogent Communications, Cabot Corp, Molson Coors
The strongest short activity was seen in Semis, Internet Software and Telecom Equipment.
Nov 21, 2025
Refiners, Recreational Products & several other groups show dangerously crowded sell-side raises
Nov 19, 2025
SkyWater Tech, Gen Digital, MAXIMUS, Inc. John Wiley & Sons
Nov 18, 2025
The strongest new short activity seen in Semis, Data Processing and Internet Software.
Nov 11, 2025
Powered by Two Rivers Research
Nov 10, 2025
LGI Homes, Trinity Indus., Huntsman Corp, Hub Group
Our tracked risked factors are down for the second week. A risk-off week has taken risk appetites down to neutral now.
Oct 29, 2025
Bullish estimates are crowded for Precious Metals, Recreational Products, Apparel & Footwear, Peripherals and Refiners
Oct 28, 2025
Netstreit, Cimpress, Establishment Labs, Concentrix, Intl Paper, G-III all at risk of squeezing.
Risk Factors
Oct 24, 2025
3 min read
Risk appetites very high: Low Cap, Low Price, Aggressive Industries, High Momentum, High Days to Cover stocks all very strong.
Oct 13, 2025
4 min read
Brinker Intl, Comfort Systems USA, CSG Systems Intl, Q2 Holdings
Oct 10, 2025
They are piling into Packaged Software, Semis, & Internet Software.
