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
Advanced Economies Debt/GDP and Advanced Economies Long-Term Rate Will rising debt lead to higher inflation and higher yields? Image: BofA Global Research
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
Household Debt Outstanding as a Percentage of Annual GDP Household debt to GDP ratios decreased in the recent years. Image: Goldman Sachs Global Investment Research
Margin Debt and S&P 500 Should the growth of margin debt scare investors? Image: Nordea and Macrobond
U.S. Public Debt and Household Net Worth More government debt tends to increase household net worth. Image: Alpine Macro
U.S. Equities – Margin Debt Since 1960 Is the growth of margin debt a concern? Image: Morgan Stanley Research
Incremental Nominal GDP from each $1 of Additional Debt vs. U.S. Non-Financial Debt % of GDP Rising U.S. debt with falling nominal GDP per $1 of incremental debt suggests insolvency by 2040. Image: Stifel
U.S. Equity Margin Debt / S&P 500 Market Capitalization Should investors worry about the growth of margin debt? Image: Gavekal, Macrobond
Small Caps – Net Debt to EBITDA Ratio Is debt the main issue for small caps? Image: Morgan Stanley Wealth Management
Bull Market – S&P 500 and Margin Debt A new high for margin debt suggests a continued bull market. Image: BofA Global Research