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

"Giving money and power to government is like giving whiskey and car keys to teenage boys." - P.J. O’Rourke - December 12 at 2 p.m. EST, CBO Report: Options for Reducing the Deficit: 2025 to 2034 https://www.cbo.gov/about/products/major-recurring-reports#4

Goldman chalks up highest VAR breach since pandemic: Goldman Sachs recorded two value-at-risk breaches in the third quarter, including a loss equivalent to 258% of its modelled estimate – the most since the onset of the Covid-19 pandemic. This was five times the largest daily loss-to-VAR ratio recorded by the bank in the previous three months, and only slightly below the record 266% set in Q1 2020. https://www.risk.net/risk-quantum/7960483/goldman-chalks-up-highest-var-breach-since-pandemic

Industrie-Rezession: Deutsche Bank will Kreditrisiken loswerden. Auslagerung von Ausfallrisiken an Investoren https://finanzmarktwelt.de/industrie-rezession-deutsche-bank-will-kreditrisiken-loswerden-332510/

Große Geldmanager werden zum Risiko https://www.boersen-zeitung.de/meinung-analyse/grosse-geldmanager-werden-zum-risiko

Janet Yellen "Sorry" After Presiding Over $15 Trillion Increase In US Debt https://www.zerohedge.com/markets/janet-yellen-sorry-after-presiding-over-15-trillion-increase-us-debt

US budget deficit jumps to $367 billion in November on calendar payment shifts. The U.S. government posted a $367 billion budget deficit for November, up 17% from a year earlier https://www.reuters.com/markets/us/us-budget-deficit-jumps-367-billion-november-calendar-payment-shifts-2024-12-11/

Economic Watch: Bitcoin frenzy highlights U.S. systemic risks https://english.news.cn/20241207/c9dbc7ddedbd4833a27767fea9e68915/c.html

‘The mother of all bubbles’ in the U.S. is sucking money away from the rest of the world. U.S. companies now account for 70% of the leading global stock index, up from 30% in the 1980s, while the U.S. economy's share of global GDP is just 27%. https://finance.yahoo.com/news/mother-bubbles-us-sucking-money-215345592.html

Immobilien: Wie sich Versorgungswerke und Pensionskassen verzockt haben Institutionelle Investoren aus Deutschland haben in den Boom-Jahren Milliarden in riskante Immobilienfinanzierungen gesteckt https://www.handelsblatt.com/finanzen/immobilien/immobilien-wie-sich-versorgungswerke-und-pensionskassen-verzockt-haben-02/100090898.html

Fannie Mae has blacklisted at least 2 more mortgage brokerages

Börsencrash wie 1929? Großanleger reduziert Aktien, flüchtet in Cash https://www.institutional-money.com/news/maerkte/headline/boersencrash-wie-1929-grossanleger-reduziert-aktien-fluechtet-in-cash-237677

CMBS Loan Loss Report: Volume of Loan Losses Increases in November 2024. average loss severity of 56.67% for the month https://www.trepp.com/trepptalk/cmbs-loan-loss-report-volume-of-loan-losses-increases-in-nov-2024

Fitch: Uptick of U.S CMBS Delinquencies in November; Office Defaults Climb Higher https://www.fitchratings.com/research/structured-finance/uptick-of-us-cmbs-delinquencies-in-november-office-defaults-climb-higher-06-12-2024

CRED iQ's Overall Distress Rate Reaches Double Digits: Office Distress Rate Climbs 70 Basis Points to 15.5% in November https://cred-iq.com/blog/2024/12/06/cred-iqs-overall-distress-rate-reaches-double-digits/

CMBS Delinquency Rate Soars: The office delinquency rate surpassed 10% in November, increasing about 100 basis points to 10.38%. https://www.trepp.com/trepptalk/cmbs-delinquency-rate-soars-over-6-percent-driven-office-multifamily-office-nov-24