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

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/

Defaults of high-yield corporate bonds are accelerating and could bring a $46 billion wave of distressed debt in 2024, Bank of America says https://markets.businessinsider.com/news/bonds/debt-bond-market-defaults-accelerating-distressed-yields-bank-of-america-2023-11

Verzinsung staatlicher Einlagen bei der EZB im Fokus: Die Währungshüter der Europäischen Zentralbank (EZB) beschäftigen sich Insidern zufolge im Rahmen ihrer geldpolitischen Überlegungen mit der Frage der Verzinsung staatlicher Einlagen. https://de.marketscreener.com/kurs/wahrung/AUSTRALIAN-DOLLAR-EURO-AU-2361412/news/Insider-Verzinsung-staatlicher-Einlagen-bei-der-EZB-im-Fokus-45213116/

WEWORK CRISIS & IMPACTS ON COMMERCIAL REAL ESTATE: IS THIS THE TIPPING POINT OF A GLOBAL RECKONING? https://materials.griclub.org/europe/realestate/reports/wework-crisis-and-impacts-on-commercial-re.pdf

WSJ Bankruptcy Report: WeWork's inevitable bankruptcy is imminent: According to a report from the Wall Street Journal - which sent WeWork shares spiraling to the tune of 36% as of this writing - the failed workspace company, once valued at $47 billion, is planning to file Chapter 11 as early as next week. https://www.zerohedge.com/markets/wework-craters-36-after-hours-wsj-bankruptcy-report

Red October: Industrial CMBS Delinquency Soars As 'Deep Freeze' Hits CRE Market https://www.zerohedge.com/markets/industrial-cmbs-delinquency-soars-freeze-hits-cre-market

Aus drei mach eins: J.P. Morgan bündelt Schwellenländerfonds. Zu den Hintergründen der Neuausrichtung möchte sich das Portfoliomanagement auf Anfrage nicht äußern. Eine mit dem Vorgang vertraute Person erläuterte der Redaktion jedoch, dass sich in den vergangenen Jahren die Situation und damit die Anlagechancen in den drei betroffenen Gebieten fundamental geändert hätten. https://www.institutional-money.com/news/produkte/headline/aus-drei-mach-eins-j-p-morgan-buendelt-schwellenlaenderfonds-228291

Die Outperformance der US-Aktien: Ist das Ende nah, fragt Goldman Sachs? https://de.investing.com/news/stock-market-news/die-outperformance-der-usaktien-ist-das-ende-nah-fragt-goldman-sachs-2481407