M4Markets adjusts leverage on share CFDs ahead of earnings
M4Markets tightens risk controls
M4Markets, an international brokerage firm, has announced a temporary adjustment to leverage levels on select stock CFDs in connection with the ongoing corporate earnings season. This risk-mitigation measure is aimed at reducing exposure during periods of heightened market volatility.
As part of its risk management strategy, M4Markets will lower the leverage to 1:5 (20% margin requirement) on a range of U.S. equity CFDs ahead of upcoming earnings releases. The changes will apply to both new and existing positions and are intended to protect traders from sharp price fluctuations caused by unexpected earnings results.
Details of the change and timing
One of the affected instruments is Delta Air Lines (ticker: DELTA), which is scheduled to report its quarterly earnings on July 10, 2025, before the U.S. market opens. The increased margin requirement will be applied on July 9, 2025, during the final trading session before the announcement.
The adjusted margin conditions will remain in effect from the beginning of that session until 30 minutes after the market opens on the day of the report. M4Markets emphasizes that this period is often marked by intense volatility and requires enhanced protection for both traders and the platform.
Client guidance and proactive risk management
The company has issued a notice to clients, reminding them that the changes will impact open positions as well. Traders are advised to monitor their margin levels and account balances carefully. If funds are insufficient, positions may be subject to forced liquidation. M4Markets recommends either partially closing positions or funding accounts to meet the new requirements.
To keep clients well-informed, real-time updates are published on the company’s website, reflecting all changes in leverage and margin requirements. This step underscores M4Markets' proactive approach to risk management and its commitment to maintaining a stable and transparent trading environment during turbulent market conditions.
As a reminder, M4Markets recently announced a strategic partnership with Brokeree Solutions aimed at launching an innovative mobile app for social trading.
