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Lisa Abramowicz @lisaabramowicz1“NYSE margin debt is reaching historic levels:” Deutsche Bank analysts. This is partly due to a “surprise dovish Fed pivot in Dec’23…Since Oct’23, NYSE margin debt has increased 136%, which is the fastest rate of margin debt expansion on record” except for February & March 2000
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Monthly Archives: March 2026
Shocks are part of life; sentiment coming into them matters
Macro shocks are a constant throughout time. The market impact is often dramatic in the short-term. Longer-term, outcomes vary depending on the level of optimism that was priced in when the shock hits. Coming into 2026, most asset markets were … Continue reading
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