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

“Unrealized Losses” on Securities Held by Banks Jump by 22% to $684 Billion in Q3, Oh Lordy, They don’t matter, until they suddenly do https://wolfstreet.com/2023/11/30/unrealized-losses-on-securities-held-by-banks-jump-by-22-to-684-billion-in-q3-oh-lordy/

SEF swap execution facilities trading activity: Trading volume on swap execution facilities reached $1.31 trillion in average notional value, the second highest level ever recorded. Credit default swap trading averaged a $57.4 billion https://www.fia.org/fia/articles/october-2023-sef-trading-activity

Analyse Sector Fund Flows - Alle in Tech, was soll da schon schief gehen? https://www.isabelnet.com/cumulative-global-sector-fund-flows/

Lustig, während die Retailinvestoren in die Aktienmärkte am Allzeithoch strömen, bringt sich das Smart Money breits in den Rettungsboten der Money Market Fonds in Sicherheit: Money Market Fonds Assets auf Allzeithoch https://www.isabelnet.com/global-money-market-fund-assets/

Investing.com - Jamie Dimon, der CEO von JPMorgan (NYSE:JPM), äußerte sich auf dem 'New York Times Dealbook Summit' am Mittwoch besorgt über potenzielle Gefahren in der Wirtschaft und schloss weitere Zinserhöhungen nicht aus. Dimon warnte vor Inflationsrisiken und erklärte, dass Vorsicht geboten sei. "Vieles da draußen ist gefährlich und inflationär. Seien Sie vorbereitet", mahnte er die Teilnehmer des Gipfels. Er fügte hinzu: "Die Zinsen könnten weiter steigen und das könnte zu einer Rezession führen."

EU/US Yields Tumble Amid Slump In Industrial Confidence https://oilprice.com/Latest-Energy-News/World-News/EUUS-Yields-Tumble-Amid-Slump-In-Industrial-Confidence.html

Charted: U.S. Retail Investor Inflows (2014–2023) https://www.visualcapitalist.com/charted-u-s-retail-investor-inflows-2014-2023/

Es sind die Kleinanleger, die jetzt Aktien kaufen https://www.cash.ch/insider-briefing/es-sind-die-kleinanleger-die-jetzt-aktien-kaufen-661154

ESG Loan Bubble Close To Bursting: Sustainability-linked loans have become the second-largest ESG market in the world. In short time, they have ballooned into a market worth $1.5 trillion. But now, as scrutiny comes for sustainability claims with no substance, that market faces a reckoning. And so do the banks that lent those money. https://oilprice.com/Energy/Energy-General/ESG-Loan-Bubble-Close-To-Bursting.html

Another Fed Hike Would Be Unprecedented, But Not Impossible: The market is likely underpricing the probability of another rate hike by the Federal Reserve, despite the lack of precedents. https://www.zerohedge.com/markets/another-fed-hike-would-be-unprecedented-not-impossible

ECB working paper examines “risk shocks” originating from the US, China and globally: China’s footprint in global financial markets https://www.ecb.europa.eu/pub/pdf/scpwps/ecb.wp2861~8377c4b063.en.pdf

Markte-implied probability of a recession https://www.isabelnet.com/market-implied-probability-of-a-recession-starting-within-1-year-and-market-implied-probability-of-being-in-a-recession/

Wahrscheinlichkeit für US-Rezession über 60 Prozent https://www.institutional-money.com/news/maerkte/headline/anlagestratege-wahrscheinlichkeit-fuer-us-rezession-ueber-60-prozent-228857

Since When Does a Slowing Economy Mean Risk On? While it might not be noticeable on the surface, most of the S&P 500 is already in a bear market. Of the S&P ‘s 503 companies, 308 are trading more than 20 per cent below their peak: they represent 38 per cent of the blue-chip Index’s market cap. Nearly half of Index constituents are off more than 30 per cent from their peak. While deteriorating growth is not a bullish catalyst, most stocks appear to have already priced in a recession. https://cressetcapital.com/post/since-when-does-a-slowing-economy-mean-risk-on

Goldman Sachs Financial Conditions Index Loosening https://matttopley.com/wp-content/uploads/2023/11/1-2.png