DOW JONES WKN: CG3AA2 ISIN: US2605661048 Forum: Indizes Thema: Hauptdiskussion

Follow the money! Refinitiv U.S. Weekly FundFlows Insight Report: Exchange-traded equity funds recorded $13.4 billion in weekly net outflows,largest since the week ending December 21, 2022. Equity funds (-$19.5 billion), taxable bond funds (-$3.2 billion), municipal bond funds (-$1.5 billion), mixed-assets funds (-$711 million), and commodities funds (-$216 million), Money market funds (-$118.5 billion) third-largest weekly outflow on record—trailing only the weeks ending March 3, 1995 (-$193.0 billion) and December 31, 2003 (-$131.6 billion). https://lipperalpha.refinitiv.com/wp-content/uploads/2024/04/Money-Market-Weekly-Flows.jpg

Bloomberg: Händler ziehen massenhaft Geld aus den Märkten ab: Händler haben Milliarden aus Aktien und Junk-Bonds abgezogen. https://www.bloomberg.com/news/articles/2024-04-19/bloated-wall-street-bulls-are-cashing-out-of-markets-en-masse

Hedgefonds werden im April pessimistisch, sagt Goldman: In allen Regionen, vor allem in Nordamerika, Europa und in geringerem Maße in den asiatischen Entwicklungsländern, wurden Long-Positionen abgebaut und Short-Positionen aufgebaut.."da die Manager das Tempo der Long-Käufe verlangsamten und gleichzeitig die Leerverkaufsaktivitäten erhöhten. https://de.marketscreener.com/kurs/index/S-P-500-4985/news/Hedgefonds-werden-im-April-pessimistisch-sagt-Goldman-46480887/

Housing Market Slumps as Mortgage Rates Top 7%. Existing home sales in March fell 4.3% from February https://www.wsj.com/economy/housing/home-sales-mortgage-rates-march-report-4a501537

It's time for backtesting! Ice Europe’s liquidity risk at record high https://www.risk.net/risk-quantum/7959256/ice-europes-liquidity-risk-at-record-high-in-q4

Goldman's trading desk noted that for the first time all year, it feels like the market is starting to question the strong growth narrative on the back of weaker earnings this AM: ASML -8% spilling into all Semis; JBHT a bellwether transport -7.5% and KNX -3.5% cut their forecast; Industrial REITs (GSSIREID) -3.2% on back of a neg print in the space. Beige Book Reveals Economy In Far Worse Shape Than White House Claims https://www.zerohedge.com/economics/beige-book-reveals-economy-far-worse-shape-white-house-claims

Apollo: Rising US government debt: What to watch? Treasury auctions, rating agencies, and the term premium https://www.apolloacademy.com/wp-content/uploads/2024/04/OutlookForDemandForTreasuries-041224_v3.pdf