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Security Brokers and Dealers; Margin Accounts at Brokers and Dealers; Asset, LevelSecurity Brokers and Dealers; Margin Accounts at Brokers and Dealers; Asset, LevelSecurity Brokers and Dealers; Margin Accounts at Brokers and Dealers; Asset, Level

Security Brokers and Dealers; Margin Accounts at Brokers and Dealers; Asset, Level

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BOGZ1FL663067003Q trade ideas

🟩 Margin Debt with brokers points upWhen we look at the first chart the Margin Debt with brokers (aka how much the brokers are deploying margin) - we see a positive relationship with the times when brokers are on margin (aka buying a lot) and the market going up. When we analyse the Rate of Change of this stat for the last 15months we can see that currently we are getting to a state of bearishness close to the 2008 and 2002 periods. This of course is a contrarian indicator and could point to a move higher. This is a long term assessment, but it is a good point to include in your analysis. However remember we NEVER have confirmed of the NET NEW HIGHS - hence this market has still not confirmed Bull Status, at best we have Bull-transition. So be very cautious of the market.
FRED:BOGZ1FL663067003QLong
by TintinTrading
SPX & Margin Debit at Broker ,definition of Bubble using "Tech" - RSI = We are far away from a bubble - B% = Mid of Bubble land - MACD = Beginning of Bubble land What Is Margin Debt? Margin debt is debt a brokerage customer takes on by trading on margin. When purchasing securities through a broker, investors have the option of using a cash account and covering the entire cost of the investment themselves, or using a margin account—meaning they borrow part of the initial capital from their broker. The portion the investors borrow is known as margin debt, while the portion they fund themselves is the margin, or equity.
FRED:BOGZ1FL663067003Q
by samitrading
Margin - Levered DEBT ObligationsWall Street thoroughly enjoys Degenercy when it comes to collecting Tolls on Excess. As luck would have it, the DIP BUYING Herd is at it again, scooping up tremendous Value Propositions within the Equity Complex, while Consumer Sentiment has hit a a Post Pandemic Low. Far exceeding the prior Low, a clear sign of Hysteria, one in which Wall Street imbues them or clotheslines them and takes all the cake and bacon. We shall see, but we find this akin to Baby Seals throwing a Coachella on the Inuit's Reservation. How could the Tribe not resist clubbing Babies en masse? Stay tuned, the show-covered landscape may be stained Protien Red rather soon.
FRED:BOGZ1FL663067003Q
by HK_L61
4
MARGIN DEBT - An ST PeakThe Peak for Intermediate Margin Debt peaked in July. After 15 months of elevation... It has declined 4.48% as Fear and Uncertainty have taken ahold... this appeared in the most recent release in Consumer Confidence, which Collapsed. Although the Gross Notional is nowhere near the highs as a percentage of Total Assets Value, as we have repeatedly indicated, the Trend is clear. It serves as further Confirmation of the Distribution Patterns we have Indicated for 47 Days. Technical Metrics clearly illustrate this among Larger Daily Divergences present within the Equity Complex. While BR/VG continue to accumulate an Outsized VX Position, the "Investor, HODL, MEME, Retail Trader, Speculator and well oiled Degenerate Gambler" Class continue to twaddle with even fewer outright purchases.... Instead, levering up with Options as Margin Debt continues to head South. The perfect setup is nearing completion. The exits are too narrow to prevent 95% of the above Casino participants from being harmed. We attempt to promote Sanity with respect to Trading and although a great many find it offensive and "Abusive" - it is not. To bad choices there are extreme consequences. It is your Capital, your choice, your decision. HK seeks opportunity, nothing more... clinging to Coat Tails of those in Control. Following Obeying Profiting To Win, there must be a Loss. We are taking a large SELL Position, the largest since August of 2020. A minimum of an 11% decline is the Lower Target.
FRED:BOGZ1FL663067003QShort
by HK_L61