Even More Bubblelicious US Equities
US equities have grown even more bubblelicious from when we checked-in last. Can this end in a way that doesn’t involve mass liquidations and margin calls?
Bubblelicious Margin Debt 3: Trading
The thought process that goes into labeling a market a “bubble” is not useless. It can help a trader decide if they want to alter their approach to taking risk.
Bubblelicious Margin Debt 2: Mania
The rate of change of margin debt is more important than its absolute level. What does the data tell us about today’s market and how it relates to past bubbles?
Bubblelicious Margin Debt 1
Margin balances are at record highs, fueling even more talk of a market bubble. What is the significance of this, and what does it tell us about the future?
