🚨US MARGIN DEBT IS EXPLODING HIGHER:
US margin debt spiked another $112 BILLION last month to $1.4 TRILLION, an all-time high.
Since 2023, the amount of debt used for trading has more than DOUBLED.
Historically, such a rapid surge in margin debt have preceded major bear markets:
It peaked in March 2000, just months before the Dot-Com collapse, or in July 2007, 3 months before the S&P 500 topped out ahead of the Financial Crisis.
Most recently, margin debt peaked in October 2021, 2 months be...
‼️The US debt burden has become a generational crisis:
The federal government's net interest cost per household already exceeded a record $7,300 in 2025.
Under current law, that figure is projected to rise to ~$15,000 per household by 2036.
However, if Treasury yields remain 55 basis points above Congressional Budget Office projections, the cost could reach $17,000 per household, more than DOUBLING over a decade.
Furthermore, federal interest costs exceeded 3.2% of GDP in 2025 and are projec...
⚠️THIS IS WAY BEYOND IMAGINATION:
US tech and tech-related stocks now reflect nearly 60% of the total stock market cap, an all-time RECORD.
At the same time, defensive stocks account for just 15%, an all-time LOW.
Not even the 2000 Dot-Com BUBBLE saw such a divergence with tech peaking at ~50% while defensives remained above 20%.
Has a new era of equity market performance come, or are defensive stocks going to catch up over the years?
Most importantly, is this the biggest market bubble ever...