Search Results for: margin

U.S. Stock Market – Margin Debt Balances Could the level of margin debt in U.S. equities pose a risk to the bull market? Image: Real Investment Advice

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

U.S. Stock Market – Margin Debt and Free Cash Balances Margin debt in U.S. equities has reached new high. Could the level of margin debt pose a risk to the bull market? Image: Real Investment Advice

S&P 500 Index – Estimated Next 12-Month Operating Margin S&P 500 margin estimates remain high, despite rising cost inflation. Image: Morgan Stanley Wealth Management

S&P 500 Quarterly Net Margins Ex-Financials Net margins (ex-financials) for the S&P 500 are still very high, despite rising cost inflation. Image: BofA US Equity & Quant Strategy

S&P 500 Index vs. Margin Debt Should investors be worried that the margin debt growth rate falls below 50%? Image: Lohman Econometrics

S&P 500 Operating Margins S&P 500 operating margins are booming, which is good news for U.S. stocks. Image: Morgan Stanley Wealth Management

S&P 500 vs. Peaks in Real Profit Margins When will the S&P 500 fall? Keep an eye on real profit margins. Image: Real Investment Advice

Corporate Profits – S&P 500 Index Trailing 12-Mo. Operating Margin and U.S. CPI Less U.S. PPI The gap between CPI and PPI is deeply negative. Are U.S. coporate profits at risk in the next 12 months? Image: Morgan Stanley Wealth Management

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