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Lance Roberts warns that margin debt is increasing to levels that are making investors uneasy. He notes that while market momentum currently favors the bulls, a reversal could quickly trigger widespread concern among market participants.
Roberts recently highlighted that the S&P 500 has climbed more than 10 percent this year despite persistent negative sentiment among U.S. retail investors. Earlier this month, he also noted that the Federal Reserve’s revised FOMC statement drew more attention from markets than the widely expected decision to hold rates steady. These developments come as margin debt continues to draw scrutiny.