In today’s briefing:
- The Core of CFD Margin Call Risk May Lie in the JPM Counter, Not SG: Potentially Infected Names
The Core of CFD Margin Call Risk May Lie in the JPM Counter, Not SG: Potentially Infected Names
- The possibility of experiencing a CFD margin call is a genuine and persistent concern. Even a small trigger causes selling pressure to intensify and results in a rapid downward trend.
- The counter that the local market is closely monitoring is JPM. The selling pressure from the JPM counter since May 8th has exhibited an abnormal pattern.
- Eight names are screened. They are KOSPI 200/KOSDAQ 150 constituents with JPM’s net selling volume to SO being 0.2% or higher, and a margin-equity ratio of 3% or higher.
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