Enhanced Recommendations with Borrow Data Only

Generated on: 2025-06-15 18:21:52

Signal Date: 2025-06-15

Borrow Data Filter

This report shows ONLY recommendations with valid borrow availability data

Base Filter: Abs_Net_Flows_3M_ADVT_days > 1 (excluding 2587 HK)

Additional Filter: Must have valid borrow_avail data from GS CN Availability file

Original Recommendations: 37

With Borrow Data: 0

Summary Statistics

Total Recommendations with Borrow Data: 0

With Price Data: 0

With ret2d Data: 0

With ret3d Data: 0

With Trading Lot Size Data: 0

All have Borrow Data: 0

Trade Calculations (Borrow Data Only)

Total BUY Amount: $10,000,000 across 0 recommendations (no BUY recommendations)

Total SELL Amount: $10,000,000 across 0 recommendations (no SELL recommendations)

Qty Rounding: Quantities rounded to nearest 100 shares

SELL quantities and USD amounts are negative

Enhanced Recommendations with Borrow Data

# Source BBG_Ticker Company_Name Sector Mkt_Cap_USD_mn Net_Flows_3M_ADVT_days Abs_Net_Flows_3M_ADVT_days Price_Open Price_Close Price_VWAP ret2d ret3d trading_lot_size borrow_avail borrow_utilization current_position_qty current_position_value qty_to_trade usd_to_trade External_RIC AssetKey

Data Sources:

Color Legend:

Green background = Buy recommendations

Red background = Sell recommendations

Filtering Notes

This report is a filtered subset of the main Enhanced Recommendations report

Only recommendations with valid borrow availability data are shown here

Trade calculations are recalculated based on the filtered set only

View Full Enhanced Recommendations Report