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

JPMorgan Collar Put-Strike "In Play" As Market Hits "Meaningful Short Gamma Pocket" https://www.zerohedge.com/markets/jpmorgan-collar-put-strike-play-market-hits-meaningful-short-gamma-pocket

JPMorgan ‘Options Whale’ Worries Resurface as Stocks Extend Drop https://www.bloomberg.com/news/articles/2023-09-27/jpmorgan-options-whale-worries-resurface-as-stocks-extend-drop#xj4y7vzkg

JPMorgan Hedged Equity Fund's (JHEQX) Options Raise Worries as Stocks Fall https://www.google.com/finance/quote/JHEQX:MUTF?window=1M

0-DTE are now 50% of the S&P500 options market https://matttopley.com/wp-content/uploads/2023/09/image-154.png

Head Of Trading At Largest US Bank Turns Apocalyptic: "Stocks Trading As If Hope And Confidence Are Dwindling Out Of The System" https://www.zerohedge.com/markets/head-trading-largest-us-bank-turns-apocalyptic-stocks-trading-if-hope-and-confidence-are

Hedge funds boost bearish bets on US equities amid market jitters, Goldman Sachs GS.N showed in a report. https://www.hellenicshippingnews.com/hedge-funds-boost-bearish-bets-on-us-equities-amid-market-jitters/

Einstürzende Neubauten: "Fixing China’s property sector could take years — if not a decade, says economist" https://www.hellenicshippingnews.com/fixing-chinas-property-sector-could-take-years-if-not-a-decade-says-economist/

Scope Rating: Credit Lines: European companies need to readjust to high real rates. Poor business sentiment in Europe has led to a rapid worsening in growth forecasts as companies grapple with higher borrowing and wage costs...reality is that firms have yet to fully adjust to higher real rates...cost of floating-rate bank financing, the dominant funding source for European corporates, had already more than doubled by mid-2023 and is set to rise further as the remaining interest rate hikes feed through and hedges run off. This trajectory already weighs on interest-coverage ratios, especially of highly leveraged sectors such as real estate and will continue to do so. https://scoperatings.com/ratings-and-research/research/EN/175285

Apollo: Europe in Stagflation - Consensus expectations show that the market is expecting Europe to be in stagflation in 2023 and in 2024. https://apolloacademy.com/europe-in-stagflation/

Alarmzeichen: Kreditvergabewachstum im Euroraum fällt auf Achtjahrestief. Die Anzeichen mehren sich, dass die historische Serie von Zinserhöhungen der Europäischen Zentralbank die Wirtschaftstätigkeit bremst. https://www.institutional-money.com/news/maerkte/headline/alarmzeichen-kreditvergabewachstum-im-euroraum-faellt-auf-achtjahrestief-227519

Credit Card Losses Are Surging At The Fastest Pace Since The Global Financial Crisis https://www.zerohedge.com/economics/credit-card-losses-are-surging-fastest-pace-global-financial-crisis

REIT Sell-off https://www.google.com/finance/quote/UPRA:INDEXFTSE?window=5D

A Crisis Is Coming: Who Is Swimming Naked? There are plenty of naked swimmers in our financial system...bankruptcy filings moving up. https://www.zerohedge.com/markets/crisis-coming-who-swimming-naked

Den USA droht erneut Zahlungsunfähigkeit - Die USA steuern mal wieder auf einen Shutdown zu. https://www.cash.ch/news/den-usa-droht-erneut-zahlungsunfahigkeit-640956

Insolvenzgefahr steigt - Welchen Einfluss die ungewisse Zukunft von Evergrande auf die Weltwirtschaft hat https://www.boersennews.de/community/diskussion/evergrande-real-estate-grp-ltd-registered-shares-dl-01/15172/82605780/

The Most Splendid Housing Bubbles in America, September Update: Spring Bounce Fades. 20-City Index -0.6% from Peak in 2022, Flat Year-over-Year. San Francisco -11% from peak, Seattle -10%, followed by Las Vegas, Phoenix, Portland, Denver, Dallas, San Diego, Los Angeles, Tampa https://wolfstreet.com/2023/09/26/the-most-splendid-housing-bubbles-in-america-september-update-spring-bounce-fades-20-city-index-0-6-from-peak-in-2022-flat-year-over-year/