Research topic
Liquidity, leverage and margin debt
2 FinzData report(s) on Liquidity, leverage and margin debt.
13F holdings to alpha signals
8,856 managers filed 13F in 2026Q2 reporting $82.3tn in long positions. The report shows how holdings, macro, liquidity and flow data are used for alpha signals and factor models.
13F institutional holdingsQuant models and market regimesEquity strategy and factorsFederal Reserve and monetary policyMargin Debt Leading Indicator for S&P 500
FINRA margin debt hit a record $1.502 trillion in June 2026 and growth is rolling over. Margin debt moves with S&P 500 with 0.81 correlation and leverage versus cash is at a record 3.4×.
Credit markets and debtEquity strategy and factorsRecession risk and the business cycleRelated searches
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