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

Exodus - Wall-Street-Giganten schliessen reihenweise ESG-Fonds: Die Daten zeigen, dass 2023 mehr nachhaltige US-Fonds geschlossen wurden als in den drei Jahren zuvor zusammen. In der ersten Jahreshälfte zogen Investoren mehr Geld aus den Fonds ab, als sie in sie investierten. https://www.finews.ch/news/finanzplatz/59372-esg-fonds-schliessungen-morningstar-blackrock-state-street-janus-henderson

BIZ sieht rot wegen massiver Hedgefonds-Wetten: Hedgefonds wetten massiv gegen US-Staatsanleihen. Dies könnte im schlimmsten Fall zu ähnlichen Verwerfungen wie beim Ausbruch der Corona-Pandemie führen. https://www.finews.ch/news/finanzplatz/59382-biz-hedgefonds-relative-value-prinzip-short-positionen-pandemie

Pimco: US-Haushaltsstreit birgt hohe Wahrscheinlichkeit für Shutdown https://www.institutional-money.com/news/maerkte/headline/pimco-us-haushaltsstreit-birgt-hohe-wahrscheinlichkeit-fuer-shutdown-227308

Blackrock stuft China-Aktien herab https://www.capital.de/geld-versicherungen/blackrock-stuft-china-aktien-herab-33848040.html

Investors pulled $19 billion from stocks in the last week, the highest outflow all year https://markets.businessinsider.com/news/stocks/stock-market-recession-fed-rates-bank-of-america-investor-outflows-2023-9

“Unrealized Losses” on Securities Held by Banks, Oh Dearie, the Whole Schmear: +8%, to $558 Billion https://wolfstreet.com/2023/09/08/unrealized-losses-on-securities-held-by-banks-oh-dearie-the-whole-schmear-8-to-558-billion/

Laut Greg Hirt, CIO Multi Asset bei Allianz Global Investors, driftet die USA unweigerlich in die Rezession. Er empfiehlt im Interview Anlegern, ihre Gewinne abzusichern. https://www.cash.ch/news/top-news/wir-befinden-uns-in-der-ruhephase-vor-dem-sturm-639661

Blackrock Playbook: As the economy slows, favor consistency over volatility https://www.blackrock.com/us/individual/insights/low-volatility

BIS Studie: Margin leverage and vulnerabilities in US Treasury futures: Speculative positions by leveraged investors in US Treasuries are back. Over recent months, leveraged funds have built up net short positions in US Treasury futures of about $600 billion (Graph A1.A), with more than 40% of the net "shorts" concentrated in two-year contracts..sudden fluctuations in this "margin leverage" may give rise to destabilising margin spirals. https://www.bis.org/publ/qtrpdf/r_qt2309w.htm

Blackrock: Stealth stagnation: why the U.S. economy is not as robust as you think https://www.blackrock.com/corporate/insights/blackrock-investment-institute/economic-insights/2023/09/stealth-stagnation-us-economy-not-robust

Investors shed stocks at the fastest weekly rate in 2023 Equities recorded a weekly outflow of $16.9 billion https://www.investing.com/news/economy/investors-shed-stocks-at-the-fastest-weekly-rate-in-2023-3180566

China verzeichnete einen Kapitalabfluss von 49 Milliarden US-Dollar im August – und damit den höchsten seit 2015. Davon flossen 29 Milliarden US-Dollar aus Wertpapieranlagen ab, darunter ein rekordverdächtiger Abgang aus Anleihen. https://www.businessinsider.de/wirtschaft/wieso-china-hoechsten-kapitalabfluss-seit-2015-verzeichnet/

Foreign investors still shunning China: Equities outflows continued in September with many unconvinced the worst is over https://www.ft.com/content/0b8373a9-3f0e-41c4-9a5d-c816d0c8f9f9

Anatomy of Financial Crises: A financial crisis is often associated with one or more of the following phenomena: imbalances in macroeconomic fundamentals, internal and external shocks, substantial changes in credit volumes and asset prices; severe disruptions in financial intermediation and the supply of external financing to various agents in the economy; large-scale balance-sheet problems (of firms, households, financial institutions and countries); and large-scale government support (in the form of liquidity support and recapitalisation). https://internationalbanker.com/finance/anatomy-of-financial-crises/

Roter Oktober? A maturity wall is coming https://therealdeal.com/magazine/national-july-2023/red-october/

Distressed CRE loans surge nationwide: More properties face foreclosure as landlords struggle to fill vacant offices https://therealdeal.com/national/2023/09/20/distressed-commercial-real-estate-loans-surge-nationwide/