collateral

Collateral is what makes a leveraged position possible and also what forces it to close. When the position loses value the counterparty asks for more, and an investor who cannot deliver the cash in time has to sell the position instead. That is why margin rules decide not only who can buy but when everyone has to sell.

Predictions & track record (4)

• Awaiting grading Why is a back door China shut on June 23 turning into selling in Korean chip stocks now?Score on whether foreign net selling in Korean chip stocks continues at the same intensity after September 22.
• Awaiting grading Funds that lend directly to Asian companies just raised the least in 12 years. Where did the money go?Grade on the full-year 2026 tallies published in early 2027. If US private credit fundraising fell alongside Asia, the asset class cooled. If US held or grew while only Asia shrank, it was a relocation of capital.
• Awaiting grading SK Hynix's Q2 Profit Could Hit ₩100 Trillion, but Analysts Say Much of It Isn't From ChipsCheck SK Hynix's Q2 earnings release for whether operating profit lands around ₩60tn as estimated, and whether the dividend is actually raised by a wide margin.
• Awaiting grading Korea moved up a leverage-product crackdown by five days and called it bold. Critics aren't buying itCheck whether the July 31 deposit hike and the follow-on tracking-error rule due August 19 both take effect as scheduled, and whether trading volume in single-stock leverage products actually drops.

9 related posts

• Watch Why is a back door China shut on June 23 turning into selling in Korean chip stocks now? 메르 (ranto28) · 2026-07-30
• Watch Why did the Kospi fall another 8% on the day JPMorgan said the forced selling was nearly done? Jukan (@jukan05) · 2026-07-29
• Watch If Korea limits single-stock leveraged ETFs to professional investors, where does retail money go? Jukan (@jukan05) · 2026-07-29
• Bear Funds that lend directly to Asian companies just raised the least in 12 years. Where did the money go? The Kobeissi Letter (@KobeissiLetter) · 2026-07-28
• Watch SK Hynix's Q2 Profit Could Hit ₩100 Trillion, but Analysts Say Much of It Isn't From Chips Jukan (@jukan05) · 2026-07-27
• Watch Korea moved up a leverage-product crackdown by five days and called it bold. Critics aren't buying it Jukan (@jukan05) · 2026-07-23
• Bull China's Star 50 tech fund pulls in a record $2 billion in a single day, driving the index's best day in nearly two years The Kobeissi Letter (@KobeissiLetter) · 2026-07-23
• Bear The bottom of the $1.3 trillion CLO market is shaking. Is it credit's early-warning light? The Kobeissi Letter (@KobeissiLetter) · 2026-07-20
• A brake on 2x leverage: Korea's cash rule aims at the Samsung/Hynix retail crowd 메르 (ranto28) · 2026-07-16