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

44.075,24 PKT
+0,24 %+105,25
14. Nov, 13:02:16 Uhr, Ariva Indikation
Kommentare 32.890
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BN_BERT22, 23.09.2023 16:50 Uhr
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BIS Studie: Margin leverage and vulnerabilities in US Treasury futures: Speculative positions by leveraged investors in US Treasuries are back. Over recent months, leveraged funds have built up net short positions in US Treasury futures of about $600 billion (Graph A1.A), with more than 40% of the net "shorts" concentrated in two-year contracts..sudden fluctuations in this "margin leverage" may give rise to destabilising margin spirals. https://www.bis.org/publ/qtrpdf/r_qt2309w.htm

BIZ sieht rot wegen massiver Hedgefonds-Wetten: Hedgefonds wetten massiv gegen US-Staatsanleihen. Dies könnte im schlimmsten Fall zu ähnlichen Verwerfungen wie beim Ausbruch der Corona-Pandemie führen. https://www.finews.ch/news/finanzplatz/59382-biz-hedgefonds-relative-value-prinzip-short-positionen-pandemie
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BN_BERT22, 23.09.2023 16:44 Uhr
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Pimco: US-Haushaltsstreit birgt hohe Wahrscheinlichkeit für Shutdown https://www.institutional-money.com/news/maerkte/headline/pimco-us-haushaltsstreit-birgt-hohe-wahrscheinlichkeit-fuer-shutdown-227308
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BN_BERT22, 23.09.2023 16:14 Uhr
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Blackrock stuft China-Aktien herab https://www.capital.de/geld-versicherungen/blackrock-stuft-china-aktien-herab-33848040.html
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BN_BERT22, 23.09.2023 15:06 Uhr
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Investors pulled $19 billion from stocks in the last week, the highest outflow all year https://markets.businessinsider.com/news/stocks/stock-market-recession-fed-rates-bank-of-america-investor-outflows-2023-9
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BN_BERT22, 23.09.2023 13:44 Uhr
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“Unrealized Losses” on Securities Held by Banks, Oh Dearie, the Whole Schmear: +8%, to $558 Billion https://wolfstreet.com/2023/09/08/unrealized-losses-on-securities-held-by-banks-oh-dearie-the-whole-schmear-8-to-558-billion/
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BN_BERT22, 23.09.2023 12:43 Uhr
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Laut Greg Hirt, CIO Multi Asset bei Allianz Global Investors, driftet die USA unweigerlich in die Rezession. Er empfiehlt im Interview Anlegern, ihre Gewinne abzusichern. https://www.cash.ch/news/top-news/wir-befinden-uns-in-der-ruhephase-vor-dem-sturm-639661
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BN_BERT22, 22.09.2023 16:40 Uhr
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Blackrock Playbook: As the economy slows, favor consistency over volatility https://www.blackrock.com/us/individual/insights/low-volatility
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BN_BERT22, 22.09.2023 15:25 Uhr
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BIS Studie: Margin leverage and vulnerabilities in US Treasury futures: Speculative positions by leveraged investors in US Treasuries are back. Over recent months, leveraged funds have built up net short positions in US Treasury futures of about $600 billion (Graph A1.A), with more than 40% of the net "shorts" concentrated in two-year contracts..sudden fluctuations in this "margin leverage" may give rise to destabilising margin spirals. https://www.bis.org/publ/qtrpdf/r_qt2309w.htm
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BN_BERT22, 22.09.2023 15:00 Uhr
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Blackrock: Stealth stagnation: why the U.S. economy is not as robust as you think https://www.blackrock.com/corporate/insights/blackrock-investment-institute/economic-insights/2023/09/stealth-stagnation-us-economy-not-robust
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BN_BERT22, 22.09.2023 14:16 Uhr
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Investors shed stocks at the fastest weekly rate in 2023 Equities recorded a weekly outflow of $16.9 billion https://www.investing.com/news/economy/investors-shed-stocks-at-the-fastest-weekly-rate-in-2023-3180566
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BN_BERT22, 22.09.2023 10:20 Uhr
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China verzeichnete einen Kapitalabfluss von 49 Milliarden US-Dollar im August – und damit den höchsten seit 2015. Davon flossen 29 Milliarden US-Dollar aus Wertpapieranlagen ab, darunter ein rekordverdächtiger Abgang aus Anleihen. https://www.businessinsider.de/wirtschaft/wieso-china-hoechsten-kapitalabfluss-seit-2015-verzeichnet/
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BN_BERT22, 21.09.2023 23:16 Uhr
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Foreign investors still shunning China: Equities outflows continued in September with many unconvinced the worst is over https://www.ft.com/content/0b8373a9-3f0e-41c4-9a5d-c816d0c8f9f9
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BN_BERT22, 21.09.2023 21:07 Uhr
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Anatomy of Financial Crises: A financial crisis is often associated with one or more of the following phenomena: imbalances in macroeconomic fundamentals, internal and external shocks, substantial changes in credit volumes and asset prices; severe disruptions in financial intermediation and the supply of external financing to various agents in the economy; large-scale balance-sheet problems (of firms, households, financial institutions and countries); and large-scale government support (in the form of liquidity support and recapitalisation). https://internationalbanker.com/finance/anatomy-of-financial-crises/
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BN_BERT22, 21.09.2023 20:13 Uhr
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Roter Oktober? A maturity wall is coming https://therealdeal.com/magazine/national-july-2023/red-october/
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BN_BERT22, 21.09.2023 20:12 Uhr
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Distressed CRE loans surge nationwide: More properties face foreclosure as landlords struggle to fill vacant offices https://therealdeal.com/national/2023/09/20/distressed-commercial-real-estate-loans-surge-nationwide/
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BN_BERT22, 21.09.2023 18:21 Uhr
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Margin calls surge as much as sixtyfold at Nasdaq Model update drives record-high liquidity risk https://www.risk.net/risk-quantum/7957709/margin-calls-surge-as-much-as-sixtyfold-at-nasdaq

... and explode: Peak Margin Breaches https://www.fia.org/fia/margin-breaches
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