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The Marked Chart Wire · Markets
Margin Debt
Bank of America analysts noted that margin debt growth slowed to 31.4 percent in September from 53.7 percent in May. They warned that this weakening momentum, alongside high-yield spread widening, could indicate a stock market top.
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Market Imbalance
Market data shows a net short imbalance of $1.05 billion for the S&P 500, $2.06 billion for the Nasdaq 100, and $136.7 million for the Dow Jones Industrial Average.
HotAI Spending
The Nasdaq 100 rose 1.2 percent while chipmakers gained 3.3 percent ahead of the Fed's rate decision. Meta's $25 billion equity raise is said to have drawn five times the expected investor interest.
Treasury Auction
The US Treasury auctioned $70 billion in 5-year notes, which were awarded at a high yield of 4.845 percent. The bid-to-cover ratio came in at 2.33, up from the previous auction's 2.21.
HotCoreWeave
Credit default swap spreads for CoreWeave five-year debt narrowed to their lowest point in more than seven days, last trading at 1041.4 basis points.
Private Equity Debt
PitchBook data shows $300 billion in firm debt comes due in 2028 and 2029. BofA expects speculative-grade loan defaults to reach 4 percent next year.
Options Flow
Options data indicates a 5.3 million contract imbalance for the S&P 500, contrasting with a 13.6 million contract imbalance for the Nasdaq 100.
Fast headlines, summarized. Not verified and not advice. Check the full story before you act.