Subject: FINRA margin and S&P 500
Consider: https://en.macromicro.me/colle...
- There is some correlation between the S&P 500 and the size of margin balances at US brokers.
- Margin balances are currently near a record high relative to currency in circulation and at a record high in absolute terms.
- When margin use falls from a peak level, as you can see in the graph, it usually falls quite quickly.
See also:
https://www.advisorperspective...
TRS