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

BIS Credit market tensions likely in coming years: BIS: "A substantial amount of debt will become due in the next few years and will need to be refinanced at significantly higher rates" https://www.zawya.com/en/business/banking-and-insurance/credit-market-tensions-likely-in-coming-years-bis-xqkfwqp1

Global banks face negative outlook, property stress in 2024 - Moody's: Sluggish global growth, a higher risk of borrowers defaulting on loans and pressure on profitability mean that banks face a negative outlook in 2024, credit rating agency Moody's said on Monday. https://www.zawya.com/en/economy/global/global-banks-face-negative-outlook-property-stress-in-2024-moodys-o1b4kgot

The Dow hit the highest level since early 2022 and is now significantly overbought. https://thedailyshot.com/wp-content/uploads/EQ-INDU2312010547.png

Europe Equity Funds continue to see money flow out. Going into the final month of 2023, investors have pulled over $65 billion out of Europe Equity Funds year-to-date. The latest redemptions came as recent data shows the French and German economies shrank during the third quarter, though Eurozone inflation in November moved another step closer to the European Central Bank’s 2% target. At the country level, outflows from Sweden Equity Funds hit a 34-week high and Austria Equity Funds extended a redemption streak stretching back to mid-February. https://epfr.com/insights/global-navigator/us-funds-enter-home-stretch-of-2023-at-the-gallop-money-market-fund-flows-equity-fund-flows-bond-flows-investor-sentiment-sector-rotation/

US Factory Orders Plunged Most Since COVID Lockdowns In October: However, factory orders tumbled even more than expected, down 3.6% MoM - the biggest drop since the COVID lockdowns (April 2020). https://www.zerohedge.com/economics/us-factory-orders-plunged-most-covid-lockdowns-october

Goldman Prime Brokerage: Hedge Funds Aggressively Shorted Last Week's Rally As "Bears Are Dead" https://www.zerohedge.com/markets/goldman-prime-brokerage-hedge-funds-aggressively-shorted-last-weeks-rally-bears-are-dead

Consumer Price Index for All Urban Consumers https://fred.stlouisfed.org/series/CPILFESL

Robinhood CEO says payment for order flow is 'here to stay' https://www.cnbc.com/2023/12/01/robinhood-ceo-says-payment-for-order-flow-is-here-to-stay.html

Margin Debt https://www.yardeni.com/pub/stmkteqmardebt.pdf

Americans’ paycheck puzzle: Almost 2 in 3 workers got a pay increase this year — but say they lost ground to inflation https://www.bankrate.com/personal-finance/pay-raise-survey/

> "schwedischen Pensionsfonds AP7": Sweden's Alecta says regulator seeks police probe into Heimstaden investment https://www.boersennews.de/community/diskussion/heimstaden-pref/89592/83730917/

Silicon Valley Bank-Pleite: norwegischer Staatsfonds mit Sammelklage. Die Norges Bank wurde von einem US-Gericht dazu ernannt, zusammen mit dem schwedischen Pensionsfonds AP7 als Co-Lead-Kläger in der laufenden US-Wertpapiersammelklage im Zusammenhang mit der inzwischen bankrotten Silicon Valley Bank (SVB) aufzutreten. Es ist das erste Mal, dass die Norges Bank INvestment Management (NBIM) als Vertreter des norwegischen Staatsfonds im Namen einer Investorengruppe eine Sammelklage einleitet. https://www.institutional-money.com/news/maerkte/headline/silicon-valley-bank-pleite-norwegischer-staatsfonds-mit-sammelklage-229104

BADI Teuerung https://de.investing.com/indices/baltic-dry

Senatoren fordern Reisen mit China stoppen, um „mysteriöse Krankheit“ zu stoppen https://www.politico.com/f/?id=0000018c-26e2-d1d4-a3ef-3fe229300000 Ban Travel From China to Prevent Mystery Illness Spread https://www.rubio.senate.gov/rubio-colleagues-to-biden-ban-travel-from-china-to-prevent-mystery-illness-spread/

China: Anstieg der Atemwegserkrankungen weckt unangenehme Erinnerungen an die COVID-Pandemie https://www.boersennews.de/community/diskussion/hang-seng/964/83998236/

FAB Market Insight: A Global Macro Rates Perspective on 2024: As we hurtle toward 2024, the global economic landscape looks to be at its most challenging in several years. Macro uncertainty and the ever-present specter of recession across much of Europe and the U.S. The next move in rates, we believe, will be in a southerly direction, but probably not until the latter half of next year. https://www.bankfab.com/v1/-/media/fabgroup/home/cib/market-insights/gcce-macro-weekly/global-macro-outlook-2024.pdf