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

BlackRock cut its interest rate swaptions exposure by 46% in the second quarter of the year to $14 billion notional amid a wider retreat from the instrument by mutual funds and exchange-traded funds. https://www.risk.net/derivatives/7958214/blackrock-pimco-slash-mutual-fund-swaptions-books

Credit-Rating Downgrades Suggest Problems for the US Banking Sector Are Far from Over https://internationalbanker.com/banking/credit-rating-downgrades-suggest-problems-for-the-us-banking-sector-are-far-from-over/

Scope Ratings GmbH accepted as a new external credit assessment institution https://www.ecb.europa.eu/press/pr/date/2023/html/ecb.pr231110~1509d7cb6b.en.html

Bank Loan Volumes Plunge Despite Huge Deposit Inflows, Fed Rescue Fund Usage Surges To New Record High https://www.zerohedge.com/markets/bank-loan-volumes-plunge-despite-huge-deposit-inflows-fed-rescue-fund-usage-surges-new

Moody's analyst sees polarization around US budget issues persisting next year https://www.reuters.com/world/us/moodys-analyst-sees-polarization-around-us-budget-issues-persisting-next-year-2023-11-11/

Moody's changes US ratings outlook to negative https://www.moodys.com/research/Moodys-changes-outlook-on-United-States-ratings-to-negative-affirms--PR_480815

Moody's changes US ratings outlook to negative: The rating agency said it expects United States' fiscal deficits will remain very large, significantly weakening debt affordability. https://www.reuters.com/markets/us/view-moodys-changes-us-ratings-outlook-negative-affirms-aaa-2023-11-10/

https://youtu.be/n1XQHh-ixEA?si=hTDsYMYpubkzO383

As Bad Debts Soar, Canadian Banks Eye Asset Sales to Boost Capital: As Canada's economy enters a period of sluggish growth, the big banks are looking to fortify their balance sheets against rising bad debts, but instead of tapping shareholders for funds, the lenders are expected to sell non-core assets and cap dividends, fund managers and analysts said https://globalinsolvency.com/headlines/bad-debts-soar-canadian-banks-eye-asset-sales-boost-capital

Hedgefonds-Legende warnt: Hohe Inflation für Jahrzehnte Hedgefonds-Multimilliardär Ken Griffin sieht die Welt mit Unruhen und strukturellen Veränderungen konfrontiert, die sie in Richtung Deglobalisierung drängen und Jahrzehnte einer höheren Basisinflation verursachen könnten. https://www.fondsprofessionell.at/news/maerkte/headline/hedgefonds-legende-warnt-hohe-inflation-fuer-jahrzehnte-228535/

China’s holdings of Treasuries continue to decline alongside the Fed’s QT. https://thedailyshot.com/wp-content/uploads/RA-CH-Treas-holdings2311080451.png

Total equity market capitalization per economy https://matttopley.com/wp-content/uploads/2023/11/image-57.png

How long can the Magnificent Seven keep winning? History suggests the dazzle of today’s star tech stocks will likely fade. The so-called Magnificent Seven – Apple, Microsoft, Alphabet, Amazon, Nvidia, Tesla and Meta. Remove those companies from the calculation and the index would barely rise above its level at the end of 2022. https://www.risk.net/investing/7958209/how-long-can-the-magnificent-seven-keep-winning

Endgame: Interest On US Debt Skyrockets Above $1 Trillion For The First Time Ever https://www.zerohedge.com/markets/endgame-interest-us-debt-skyrockets-above-1-trillion-first-time-ever