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

Household Debt Rises to $17.29 Trillion Led by Mortgage, Credit Card, and Student Loan Balances https://www.newyorkfed.org/microeconomics/hhdc.html

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Tsunami of Treasury Issuance Will Shift from Longer-Term Debt to Short-Term T-Bills & 2-Year Notes amid Intense Navel-Gazing about Spiking 10-Year Yield. https://wolfstreet.com/2023/11/01/tsunami-of-treasury-issuance-shifts-from-longer-term-debt-to-short-term-t-bills-and-2-year-notes-amid-intense-navel-gazing-about-the-spike-in-10-year-yields/

Highest-Ever Treasury Short Positioning by Hedge Funds into Last Week Was “Accident Waiting to Happen,” Massive Short-Covering Ensued, Pushed Down Yields. “Basis Trade” at it Again https://wolfstreet.com/2023/11/06/highest-ever-treasury-short-positioning-by-hedge-funds-into-last-week-was-accident-waiting-to-happen-massive-short-covering-ensued-pushed-down-yields-the-basis-trade-is-at-it/

Bankrupt WeWork Could Accelerate CRE Crisis As It Prepares To Dump 40 NYC Office Tower Leases https://www.boersennews.de/community/diskussion/wework-inc-registered-shs-a/89396/83474360/

Und mittlerweile fast schon täglich grüßt das Murmeltier: As Shutdown Looms Next Week, House GOP Prepare Another Stopgap https://www.zerohedge.com/political/shutdown-looms-next-week-house-gop-prepare-another-stopgap

Berkshire Cash Pile Shows What's Wrong With Effervescent Stocks: Last week’s rally in US stocks, stunning as it was, is as sustainable as a house of cards. https://www.zerohedge.com/markets/berkshire-cash-pile-shows-whats-wrong-effervescent-stocks

Treasury Borrowing Running At Crisis-Era Levels: Treasury borrowing is now on par with levels during the 2020-2021 pandemic with both weaker fiscal positions and Fed QT are contributing factors. https://www.zerohedge.com/markets/treasury-borrowing-running-crisis-era-levels

Private Credit Giants Are Butting Heads Over a Hot New Asset Class: PE-style “whitelists” hamper efforts to expand the secondary market for fund stakes, as regulators raise liquidity concerns about private capital. https://www.bloomberg.com/news/articles/2023-11-06/private-credit-apollo-ares-tikehau-facing-limits-on-who-they-can-buy-from

China to Issue More Government Bonds to Tackle Debt Crisis: Beijing will continue to return to its old debt-reliant playbook and issue more government bonds as the world’s second largest economy tackles crisis on multiple fronts. https://www.asiafinancial.com/china-to-issue-more-government-bonds-to-tackle-debt-crisis

WeWork-Vermieter könnten hohe Verluste bei abgelehnten Mietverträgen in der Insolvenz erleiden: Mietverpflichtungen in Höhe von 25 Milliarden US-Dollar https://www.morningstar.com/news/marketwatch/20231104336/wework-landlords-could-see-steep-losses-on-any-rejected-leases-in-bankruptcy

Foreign bond investors are 'extremely concerned' about US deficits while the risk of China and Japan dumping Treasurys looms large: "All foreign investors that I've spoken to recently are extremely concerned about the trajectory of US deficits." https://markets.businessinsider.com/news/bonds/treasury-bond-demand-us-deficits-foreign-investors-japan-china-yields-2023-11

Baltic index declines for second straight week.11-session losing streak, but marked a second straight weekly fall. https://www.hellenicshippingnews.com/baltic-index-declines-for-second-straight-week/

Citizens Bank, based in Sac City, Iowa, has been shuttered due to financial instability, marking the fifth US bank failure in 2023. The Iowa Division of Banking sanctioned the Federal Deposit Insurance Corporation's (FDIC) takeover on Friday, November 3 https://www.investing.com/news/stock-market-news/iowas-citizens-bank-shuttered-assets-and-deposits-assumed-by-iowa-trust--savings-bank-93CH-3222112

Berkshire Cash Pile Hits All-Time High $157 Billion, As Buffett Sells A Record $38BN In Stock https://www.zerohedge.com/markets/berkshire-cash-pile-hits-record-high-157-billion-buffett-sells-record-38bn-stock-past-year

McKinsey’s top recommendations for banks to fine-tune management of counterparty credit risk. US CROs anticipate a more significant increase in credit risk versus other major risks in the next 12 months, according to new data. Rising credit losses is their top concern. Evgueni Ivantsov, chairman of the European Risk Management Council. https://www.bankingriskandregulation.com/us-cros-fear-rising-credit-losses-in-next-year/