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

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/

Bankrupt WeWork Could Accelerate CRE Crisis As It Prepares To Dump 40 NYC Office Tower Leases https://www.boersennews.de/community/diskussion/wework-inc-registered-shs-a/89396/83474360/

Und mittlerweile fast schon täglich grüßt das Murmeltier: As Shutdown Looms Next Week, House GOP Prepare Another Stopgap https://www.zerohedge.com/political/shutdown-looms-next-week-house-gop-prepare-another-stopgap

Berkshire Cash Pile Shows What's Wrong With Effervescent Stocks: Last week’s rally in US stocks, stunning as it was, is as sustainable as a house of cards. https://www.zerohedge.com/markets/berkshire-cash-pile-shows-whats-wrong-effervescent-stocks

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