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in postSHORT
“margin debt has risen +94% in South Korea … compared to +50% in the final 12 months of the Dot-Com bubble.”
@KobeissiLetter · The Kobeissi Letter
South Korean equities are vulnerable to a massive deleveraging event as margin debt growth vastly outpaces Dot-Com bubble levels
EWYSHORT@ $192.71
$156.60+18.74%
since call Jun 25
peak +26.9%
“Stock trade defaults reported by securities firms in Taiwan rose to $62 million … Market leverage is out of control.”
@KobeissiLetter · The Kobeissi Letter
Taiwan's stock market is facing a severe margin unwind as trade defaults hit record highs, signaling a broader leverage crack
EWTSHORT@ $100.44
$96.32+4.10%
since call Jun 25
peak +13.0%
“Stock market leverage in Asia is beginning to crack … Market leverage is out of control.”
@KobeissiLetter · The Kobeissi Letter
A historic margin unwind in Taiwan's stock market directly threatens TSMC, the apex tech heavyweight whose rally fueled the region's leverage
TSMSHORT@ $433.59
$397.42+8.34%
since call Jun 25
peak +13.3%
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