GWIM Debt Holdings as % of AUM BofA private clients’ debt allocation continues to remain at a relatively low level of 21%. This suggests that BofA private clients are currently displaying a conservative approach towards debt investments. Image: BofA Securities
U.S. National Debt vs. Debt Ceiling The United States national debt has surpassed a staggering $33 trillion. The trajectory of this ever-increasing debt is a cause for concern when it comes to long-term economic sustainability. Image: BofA Global Investment Strategy
S&P 500 – Margin Debt vs. Long-Term Trend The expansion of the annual rate of change in margin debt after a contraction can be seen as a bullish signal in the U.S. stock market. Image: Topdown Charts
EM Debt Flows Outflows from emerging market debt persist. Image: BofA Global Investment Strategy
U.S. Federal Debt and Federal Reserve Balance Sheet Are the Federal Reserve balance sheet and the U.S. federal debt on the way to the moon? Image: Real Investment Advice
S&P 500 and 12-Month Rate of Change in Margin Debt The rise in margin debt in June and July can be seen as a bullish signal for U.S. equities, indicating increased optimism and risk appetite among investors. Image: BofA Global Research Click the Image to Enlarge
U.S. Public Debt Outstanding The U.S. public debt is projected to continue growing by $5.2 billion every day over the next 10 years. Image: BofA Global Investment Strategy
Margin Debt Expansion vs. Contraction Is the YoY change in margin debt a bullish signal for the S&P 500? Image: Topdown Charts
S&P 500 Index and Margin Debt Can the YoY change in margin debt be interpreted as a positive sign for the S&P 500? Image: Morgan Stanley Wealth Management