中金：韩股绝对杠杆已至历史高位，但相对市值比例算不上极致
2026-06-29 00:33
Odaily Planet Daily News According to a research report by CICC, the current leverage ratio in the Korean stock market is around 2x to 5x, with absolute leverage reaching historical highs. However, compared to market capitalization ratios, whether viewed horizontally or vertically, it is not extreme. Market sentiment and liquidity indicators are slightly tight but not significant.
Looking ahead, high leverage itself can amplify volatility and even lead to liquidity pressures. For example, a decline of 16% to 36% could trigger margin calls. Recent margin call pressures have increased, but the medium-to-long-term trend depends more on fundamentals. (Jin Shi)
บทความแนะนำ
