Wednesday, March 12, 2014

CHART OF THE DAY: Gundlach Warns NYSE Margin Debt Is In 'The Scary Zone'

"Traders are borrowing more than ever to leverage up their bets on the stock market.
Some fear that this is a sign of a bubbly stock market that's doomed to crash.
Others argue it's a more benign coincident indicator and at least partially reflective of the increasing presence of hedge funds.
"It is in the scary zone," said DoubleLine Funds' Jeffrey Gundlach during a webcast on Tuesday. "If and when it hooks over, that’s when you’re likely to see a double-digit decline in market indexes."
While he's not predicting imminent doom for stocks, he encourages us to be on the look out for a reversal.
Gundlach has previously characterized margin debt as both a cause and effect of the market rally.
Margin debt could very well continue to rise with the stock market. But it has a nasty way of adding to the downward momentum when stocks sell.
cotd margin debt
Doug Short

at http://www.businessinsider.com/gundlach-warns-about-margin-debt-2014-3#ixzz2vmOcQy2w

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