Search Results for: leverage

U.S. Equity ETF AUM – Leverages Long vs. Short Should investors be concerned about the lack of fear in equity markets? Image: Topdown Charts

Hedge Fund Net Leverage Aggregate hedge fund net leverage registered 58% at the start of 2021. It remains high compared to the average level of the last five years. Image: Goldman Sachs Global Investment Research

Hedge Fund Leverage Hedge fund net leverage is close to record levels. It is also high compared to the average level of the last ten years. Image: Morgan Stanley

Hedge Fund Gross and Net Leverage Hedge fund leverage remains high, compared to the average level of the last five years. Image: Goldman Sachs Global Investment Research

Positions in U.S. Equity Futures by Asset Managers and Leveraged Funds Asset managers and leveraged funds have increased long positions in U.S. equity futures. Image: J.P. Morgan

Operating Leverage Contribution and Earnings Rebound Morgan Stanley expects operating leverage to fuel an earnings rebound, through aggressive cost-cutting measures. Image: Morgan Stanley Research

Hedge Fund Gross / Net Exposure (Leverage) Hedge fund net exposure rose to 75%. This is the highest level in over two years. Image: Goldman Sachs Global Investment Research

S&P 500 Net Leverage S&P 500 net leverage has gone up. Image: Goldman Sachs Global Investment Research

Leverage – Net Debt to EBITDA of Small Caps vs. Large Caps Excess leverage is more pronounced among U.S. small caps. Image: BofA US Equity & Quant Strategy

Leverage in the U.S.: Households and Corporations This chart shows the divergence between U.S. non-financial corporations leverage and households leverage. U.S. corporation debt reached a record level of $10.12tn. Image: Gavekal, Macrobond