Hedge Fund Net Leverage

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 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 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

Hedge Fund Gross / Net Exposure (Leverage)

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

Leverage in the U.S.: Households and Corporations

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

U.S. Corporate Leverage

U.S. Corporate Leverage U.S. corporate leverage is high and close to its previous peak on a net debt to EBITDA. Image: Goldman Sachs Global Investment Research