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Finance & Markets

Hong Kong stock regulator flags more companies for share concentration

Hong Kong’s securities regulator has put a spotlight on highly concentrated shareholding this year, a move interpreted by market analysts as a warning about sharp price swings on small-cap stocks. As of August, the Securities and Futures Commission (SFC) had mentioned 13 cases of high shareholding concentration on the Hong Kong stock exchange, compared with 15 for the whole of last year. The…

Hong Kong stock regulator flags more companies for share concentration

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Finance & Markets

Jamie Dimon says one market risk could amplify market swings

Leverage has come under renewed scrutiny after recent market turmoil in South Korea and the Situational Awareness unwind.

  • JPMorgan CEO Jamie Dimon warns elevated market leverage could amplify market swings.
  • Current market leverage is "pretty high," indicating heightened risk of disruptions.
  • Dimon notes margin debt at all-time highs, though not all leverage is classified as margin debt.