Search Results for: margin

U.S. NIPA Profit Margins and Recessions U.S. corporate profits are booming. Image: Oxford Economics

S&P 500 and 12-Month Rate of Change in Margin Debt The 12-month rate of change in margin debt is bearish for the S&P 500. Image: BofA Global Research Click the Image to Enlarge

S&P 500 (Top) and Margin Debt (Bottom) In recent history, margin debt tends to peak in advance of highs in the S&P 500. Image: BofA Global Research Click the Image to Enlarge

S&P 500 Adjusted Net Profit Margin and Info Tech Margins Information Technology margins remain among the highest of all industry sectors. Image: Goldman Sachs Global Investment Research

S&P 500 and U.S. Total Margin Debt Margin debt in U.S. equities has reached new high. Could the level of margin debt presage a market pullback? Image: Topdown Charts

Margin Debt as a Percentage of the Market Capitalization of the S&P 500 Downside corrections tend to occur after peaks in margin debt relative to the S&P 500 market capitalization. Image: BofA Global Research

Valuation – Margin-Adjusted Price/Earnings Ratio on U.S. Stocks and U.S. Stocks Price/Revenue Ratio Will central bank liquidity continue to push valuations higher indefinitely? Image: Financial Times

S&P 500 Quarterly Net Margins Ex-Financials Net margins rebounded sharply in the first quarter of 2021. Image: BofA US Equity & Quant Strategy

S&P 500 Index and Margin Debt Could the level of margin debt in U.S. equity markets presage a market pullback? Image: Morgan Stanley Wealth Management

U.S. Margin Debt / U.S. Wilshire 5000 Market Capitalization Margin debt could have room to run relative to the U.S. market capitalization. Image: BCA Research