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Personal Finance Topics / Macroeconomic Trends and Risks
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Author: TheReitStuff   😊 😞
Number: of 3852 
Subject: FINRA margin and S&P 500
Date: 10/22/25 10:26 AM
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Consider: https://en.macromicro.me/collections/34/us-stock-r...

- 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.advisorperspectives.com/dshort/updates...

TRS
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