Noob question shorting vs buying

Discussion in 'Trading' started by Bugsy, Sep 14, 2015.

  1. Bugsy

    Bugsy

    Not sure I fully understand it and my question may seem illogical, but seems as though it would be far more profitable buying on margin vs shorting.

    For example, if I had $25,000 I could buy $100,000 worth of stock on an assortment of companies charts I had analyzed. But if I shorted the stock I could only short about $16,000 worth of the shares.

    Wouldn't it be more profitable over the long term analyzing an assortment of charts and switching around for buying opportunities after selling a position vs ever shorting any positions?

    As stated maybe I'm confused on how it all works and would appreciate anyone clearing it up if I am. Thank you in advance.
     
  2. d08

    d08

    You assume everyone is using Reg T margin, most professionals use Portfolio margin which 99% of the time doesn't differentiate between a long and a short position.

    Additionally, selloffs tend to happen faster than rallies which skews the profit/margin-to-time ratio.
     
    WeToddDid2 and Bugsy like this.
  3. Bugsy

    Bugsy

    Ahhh sorry. I don't know what portfolio margin is. Just began reading books and went online to understand shorting and saw it said the 150% equity. Does portfolio margin work the same way as buying on margin where you only use 50% equity?
     


    • The 150% equity is times 150%.
    • $25,000 x 150% = $37,500 worth of stock you can short.



    :)
     
    Bugsy likes this.
  4. Bugsy

    Bugsy

    Sweet, tyvm for clearing that up