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

Goldman Sachs: Die Verschärfung der US-Finanzbedingungen seit der FOMC-Sitzung im September entspricht Zinserhöhungen der Fed um etwa 80 Basispunkte https://thedailyshot.com/wp-content/uploads/US-1-Fed-80-bps2310230501.png

Amid Market Turmoil, Asset Managers See Assets Fall by Trillions: Total assets under management dropped 13.7 percent at the 500 largest asset managers https://www.institutionalinvestor.com/article/2ccfv5eu6t4fnufg87f28/corner-office/amid-market-turmoil-asset-managers-see-assets-fall-by-trillions

10-jährige Treasury-Rendite übersteigt erstmals seit 2007 5%

Währungsverfall hauptsächlich wegen Immobilienkrise China: Yuan erlebt größten Kapitalexodus seit sieben Jahren https://finanzmarktwelt.de/china-yuan-erlebt-groessten-kapitalexodus-seit-sieben-jahren-288375/ https://www.bloomberg.com/news/articles/2023-10-23/chinese-yuan-pressured-by-biggest-capital-exodus-since-2016

Basel III Endgame: Banks forecast $82 billion cumulative hike in capital requirements from Fed proposals. JP Morgan and Bank of America have warned that their capital cushions would all but evaporate if the Federal Reserve’s Basel III ‘endgame’ proposal was implemented in its current form. https://www.risk.net/risk-quantum/7958027/jp-morgan-bofa-say-basel-iii-plan-could-wipe-out-capital-cushion

Morgan Stanley Predicts That Home Prices Will Drop Up to 5% in 2024: In a recent analysis, Morgan Stanley has revealed that home prices could experience a significant drop of up to 5% in the coming year if mortgage rates remain at their current 8% level. The bank's strategists pointed to the recent surge in mortgage rates, with the average 30-year fixed rate reaching a two-decade high. https://www.noradarealestate.com/blog/morgan-stanley-predicts-that-home-prices-will-drop-in-2024/

Die Immobilienkrise in China eskaliert: Evergrande steht kurz vor der Liquidation, Country Garden hat soeben die Zahlungsfrist verpasst, und China Oceanwide wird liquidiert – ein Kollaps der Branche rückt immer näher. https://www.tagesanzeiger.ch/immobilienkrise-in-china-ein-kollaps-der-branche-rueckt-immer-naeher-508943965175

Friedensgipfel in Kairo startet.

Goldman Sachs Report: COMMERCIAL REAL ESTATE RISKS https://www.goldmansachs.com/intelligence/pages/top-of-mind/commercial-real-estate-risks/report.pdf

ASEAN-GCC Statement on Developments in Gaza: Urge all parties concerned to work towards a peaceful resolution to the conflict https://asean.org/wp-content/uploads/2023/10/FINAL-ASEAN-GCC-Statement-on-Development-in-Gaza-1.pdf

Banks warn Basel III makes some activities too costly: US banks say their prime broking operations and market-making abilities would be hit hard by proposed tougher capital rules, and they could exit some areas completely if such rules are introduced, including renewable https://www.ifre.com/story/4182067/exit-stage-left-banks-warn-basel-iii-makes-some-activities-too-costly-xd0j0mglpk

US banks in a dilemma over Basel ‘endgame’: Banks have already pulled back on lending https://www.bankingriskandregulation.com/us-banks-in-a-dilemma-over-basel-endgame/

Mass hedging against interest rate risk tests clearing system: ISDA figures reveal interest rate derivatives trading surge after sharp rate rises https://www.bankingriskandregulation.com/mass-hedging-against-interest-rate-risk-tests-clearing-system/

IMF Learning Lessons from Previous Crises: "In particular, European global banks sustained the shadow banking system in the United States by drawing on dollar funding in the wholesale market to lend to US ... " https://www.elibrary.imf.org/downloadpdf/book/9781513514277/ch002.xml

SEC aims at shadow banks https://www.regcompliancewatch.com/sec-commissioner-aims-at-shadow-banks/

Basel endgame heightens shadow-banking fears: Global financial regulators are right to pay more attention to non-bank risks, John Schindler, secretary general of the Financial Stability Board https://www.euromoney.com/article/2cceoxhdf6kqr9otk5r0g/banking/basel-endgame-heightens-shadow-banking-fears