EM Debt Flows

EM Debt Flows Outflows from emerging market debt persist, indicating a sustained trend of movement away from this financial asset. Image: BofA Global Investment Strategy

U.S. National Debt

U.S. National Debt The U.S. national debt has surpassed a staggering $34 trillion, and the trajectory of this ever-increasing debt raises concerns about long-term economic sustainability. Image: BofA Global Investment Strategy

Global Government Debt

Global Government Debt Global government debt has skyrocketed since the global financial crisis, reaching its highest level in peacetime and posing significant challenges and vulnerabilities for governments and economies worldwide. Image: BofA Global Investment Strategy

World Debt

World Debt Is world’s debt flying to the moon? Image: BofA Global Investment Strategy

GWIM Flows to Debt

GWIM Flows to Debt The significant rate at which BofA’s private clients are selling debt may reflect a change in investment strategy. Image: BofA Global Investment Strategy

S&P 500 – Margin Debt vs. Long-Term Trend

S&P 500 – Margin Debt vs. Long-Term Trend A rise in the ratio of margin debt to the S&P 500 market cap could indicate a bullish outlook for the U.S. stock market, potentially signaling confidence in the market’s upward trajectory. Image: Topdown Charts

U.S. Federal Debt Held by the Public

U.S. Federal Debt Held by the Public The projected ballooning of the U.S. federal debt by 2050 could have negative impacts on the U.S. economy, with more interest payments, limited resources, and potential constraints on growth and government responsiveness. Image: BofA Global Investment Strategy

S&P 500 and 12-Month Rate of Change in Margin Debt

S&P 500 and 12-Month Rate of Change in Margin Debt The rise in margin debt in June and July can be seen as a bullish signal for U.S. equities, indicating increased optimism and risk appetite among investors. Image: BofA Global Research Click the Image to Enlarge

U.S. Public Debt Outstanding

U.S. Public Debt Outstanding The U.S. public debt is projected to continue growing by $5.2 billion every day over the next 10 years. Image: BofA Global Investment Strategy

S&P 500 Index and Margin Debt

S&P 500 Index and Margin Debt Can the YoY change in margin debt be interpreted as a positive sign for the S&P 500? Image: Morgan Stanley Wealth Management