Jan. 17 at 1:36 AM
$AMC $GME
Love AI. Well that settles that….
AI Overview
+5
FINRA's highest margin debt levels are at record highs in late 2025 and early 2026, exceeding
$1.2 trillion as of December 2025/January 2026, marking an unprecedented period of investor leverage and risk-taking, often seen before major market downturns. This surge, with debt increasing significantly faster than the market itself, suggests high bullish sentiment but also amplifies potential losses and the risk of forced selling via margin calls, creating a potentially volatile market situation, notes Advisor Perspectives.
Key Takeaways:
Record Levels: Margin debt hit new all-time highs in late 2025, surpassing
$1.2 trillion by December 2025/January 2026.
High Leverage: This indicates extreme bullishness and risk appetite, with investors borrowing heavily to buy stocks, notes Medium.
Historical Warning: Historically, such peaks often precede market corrections, similar to 2000 and 2007, creating concerns about potential overhea