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

Hedgefonds-Legende warnt: Hohe Inflation für Jahrzehnte Hedgefonds-Multimilliardär Ken Griffin sieht die Welt mit Unruhen und strukturellen Veränderungen konfrontiert, die sie in Richtung Deglobalisierung drängen und Jahrzehnte einer höheren Basisinflation verursachen könnten. https://www.fondsprofessionell.at/news/maerkte/headline/hedgefonds-legende-warnt-hohe-inflation-fuer-jahrzehnte-228535/

China’s holdings of Treasuries continue to decline alongside the Fed’s QT. https://thedailyshot.com/wp-content/uploads/RA-CH-Treas-holdings2311080451.png

Total equity market capitalization per economy https://matttopley.com/wp-content/uploads/2023/11/image-57.png

How long can the Magnificent Seven keep winning? History suggests the dazzle of today’s star tech stocks will likely fade. The so-called Magnificent Seven – Apple, Microsoft, Alphabet, Amazon, Nvidia, Tesla and Meta. Remove those companies from the calculation and the index would barely rise above its level at the end of 2022. https://www.risk.net/investing/7958209/how-long-can-the-magnificent-seven-keep-winning

Endgame: Interest On US Debt Skyrockets Above $1 Trillion For The First Time Ever https://www.zerohedge.com/markets/endgame-interest-us-debt-skyrockets-above-1-trillion-first-time-ever

Kriesentreffen in Hongkong: Die globale Finanzelite sieht deutlich mehr Gefahren als Chancen an den Märkten. Die vier großen Risiken, die aktuell das Finanzsystem bedrohen: Ausufernde Staatsschulden, Schattenbanken, Leitzinsen und Inflation, Geopoltische Krisen https://www.handelsblatt.com/finanzen/banken-versicherungen/banken/finanzmaerkte-die-vier-grossen-risiken-die-aktuell-das-finanzsystem-bedrohen/29488716.html

IMF November 2023 Regional Economic Outlook: Europe: History suggests that it takes several years for inflation to return to normal levels after an inflationary episode. Maintaining a restrictive monetary policy stance is thus paramount to securing the return of inflation to target within a reasonable timeframe. Uncertainty about inflation persistence is large, and the cost of easing too early is substantial. The required tightness of monetary policy varies with country circumstances, but many central banks will have to maintain high policy rates for some time. Given banks’ credit exposure to the real estate sector, robust buffers are even more important at a time, like the current one, when the property market faces structural and cyclical headwinds. https://www.imf.org/-/media/Files/Publications/REO/EUR/2023/November/English/text.ashx

So sah der Monat Oktober 2023 für Staatsanleihen aus: Die Renditen der zehnjährigen Benchmark-Anleihen legten in Australien, Japan und den USA zweistellig zu https://www.institutional-money.com/news/maerkte/headline/so-sah-der-monat-oktober-2023-fuer-staatsanleihen-aus-228479

Vanguard REIT Index Breaks Below 2022 Lows. https://matttopley.com/wp-content/uploads/2023/11/image-14.png

Which countries own the most US debt? https://usafacts.org/articles/which-countries-own-the-most-us-debt/

Who Owns U.S. Debt 2023? China Selling and Japan May Start Selling https://matttopley.com/wp-content/uploads/2023/11/image-28-1536x1160.png

Regional Bank Reckoning Looms As Regulators Call For FHLB Limits https://www.zerohedge.com/markets/regional-bank-reckoning-looms-regulators-call-fhlb-limits

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

Eigentlich schreit recht viel für einen PUT Schein.

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/