Search Results for: leverage

Hedge Fund Gross and Net Leverage Hedge fund leverage is decreasing but remains high. Image: Goldman Sachs Global Investment Research

Hedge Fund Net Leverage Aggregate hedge fund net leverage remains high compared to the average level. Image: Goldman Sachs Global Investment Research

S&P 500 Index Annualized Operating Leverage, Earnings Per Share Growth Less Sales Growth S&P 500 operating leverage is well above average. Is it sustainable? Image: Morgan Stanley Wealth Management

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 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

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