Margin Debt as a Percentage of the Market Capitalization of the S&P 500 Margin debt could have room to run relative to the market capitalization of the S&P 500. Image: BofA Global Research
Bull Market – S&P 500 and Margin Debt A new high for margin debt suggests a continued bull market. Image: BofA Global Research
Global Negative Yielding Debt Market Value The amount of global debt with negative yields has fallen on reflation fears. Image: The Daily Shot
Global Debt as % of GDP Sharp spike in global debt, which reached a new record high in 2020. Image: Institute of International Finance
Net Debt of Nonfinancial Corporations Relative to Cash Flow Companies have significant cash flow to cover their debt obligations. Image: LPL Financial LLC
U.S. Margin Debt and S&P 500 Total Return Is it time to worry about the growth of margin debt? Image: Nordea and Macrobond
Emerging Market Debt + Equity Flows EM debt and equity saw the third-largest inflow ever. Image: BofA Global Investment Strategy
YoY Absolute Change in U.S. Margin Debt and YoY % Change in S&P 500 Should investors be worried about the growth of margin debt? Image: Gavekal, Macrobond
U.S. Equities, Margin Debt and Composite Valuation Index Margin debt has reached an all-time high. Does market euphoria suggest a correction coming? Image: Alpine Macro
Ratio of General Government Gross Debt to GDP At the global level, the measures taken by governments to respond to the impact of the coronavirus crisis amounted to $12 trillion. Image: CNBC