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
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
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
Margin Debt and S&P 500 Should the growth of margin debt scare investors? Image: Nordea and Macrobond
U.S. Equities – Margin Debt and S&P 500 Is the growth of margin debt a great concern? Image: Morgan Stanley
U.S. Equities – Margin Debt Since 1960 Is the growth of margin debt a concern? Image: Morgan Stanley Research
U.S. Equity Margin Debt / S&P 500 Market Capitalization Should investors worry about the growth of margin debt? Image: Gavekal, Macrobond
Bull Market – S&P 500 and Margin Debt A new high for margin debt suggests a continued bull market. Image: BofA Global Research
U.S. Margin Debt and S&P 500 Total Return Is it time to worry about the growth of margin debt? Image: Nordea and Macrobond