Tag: Margin Debt
U.S. Stock Market Leverage & Margin Debt Update
The latest monthly margin debt statistics are out from FINRA. So it's worth looking at an updated chart of the aggregated stock market leverage.
Below we share a chart...
Tick Tock: Leverage Builds As Bull Market Carries On
When you get towards the end of a market cycle a couple of things start to happen. Stock valuations increase, sentiment becomes extremely optimistic, expectations grow...
Margin Debt Update: A Peak And A Pullback
NYSE Margin debt is one of those old stock market indicators that has been around for a long time with history back to 1950,...
NYSE Margin Debt Makes New Highs… But Growth Slows
One of the most watched, yet misunderstood, pieces of investing research is NYSEÂ Margin Debt. Hitting new highs or all-time highs gets a lot of...
NYSE Margin Debt Peaks… Now Rolling Over?
The latest NYSE margin debt data was just released (for June - yes it gets released with a 1-month lag... which by the way reduces its...
Margin Debt: Forget The Level, Watch The Change!
For some reason there seems to be a lot of people obsessed with and almost losing sleep about the level of US margin debt. ...
January Margin Debt Decline Troubling News For Stocks
January margin debt is out and it has some bad news for stock market bulls: Â The NYSE margin debt decline continues.
Right before the 2008/2009...
Margin Debt Peak Could Hit Stocks And Commercial Loans
NYSE margin debt dropped 2.5 percent month-over-month in December, to $461.2 billion. The S&P 500 declined 1.8 percent in the month.
Regardless if margin debt...
7 Charts Highlighting Stock Market Concerns For Bulls
With all the hand-wringing over whether or not the August lows will hold, this is the least of the bulls’ stock market concerns. Bigger...
Are Stock Market Bears At Risk Of A Short Squeeze?
Are things really bad out there?
Without a doubt, there is no shortage of things to worry about. From slowdown in China to volatility in...
