Search Results for: leverage

Hedge Fund Net Leverage Hedge fund leverage is close to record levels. It remains high compared to the average level of the last five years. Image: Goldman Sachs Global Investment Research

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

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

U.S. High Yield Bonds and Leverage Loans The pace of downgrades has accelerated in the U.S. leveraged loan market, despite declining interest rates. Image: Goldman Sachs Global Investment Research