When we look at the first chart the Margin Debt with brokers (aka how much the brokers are deploying margin) - we see a positive relationship with the times when brokers are on margin (aka buying a lot) and the market going up.
When we analyse the Rate of Change of this stat for the last 15months we can see that currently we are getting to a state of bearishness...
- RSI = We are far away from a bubble
- B% = Mid of Bubble land
- MACD = Beginning of Bubble land
What Is Margin Debt?
Margin debt is debt a brokerage customer takes on by trading on margin. When purchasing securities through a broker, investors have the option of using a cash account and covering the entire cost of the investment themselves, or...
US Margin Accounts at Brokers and Dealers vs US GDP and
US Margin Accounts at Brokers and Dealers vs US Balance Sheet: Total Assets
ROC 10 - US Margin Accounts at Brokers and Dealers
Wall Street thoroughly enjoys Degenercy when it comes to collecting Tolls on Excess.
As luck would have it, the DIP BUYING Herd is at it again, scooping up tremendous
Value Propositions within the Equity Complex, while Consumer Sentiment has hit a
a Post Pandemic Low.
Far exceeding the prior Low, a clear sign of Hysteria, one in which Wall Street imbues
them or...
The Peak for Intermediate Margin Debt peaked in July.
After 15 months of elevation...
It has declined 4.48% as Fear and Uncertainty have taken
ahold... this appeared in the most recent release in
Consumer Confidence, which Collapsed.
Although the Gross Notional is nowhere near the highs
as a percentage of Total Assets Value, as we have repeatedly
indicated,...
