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

US mutual funds have amassed record notionals in Treasury futures that in some cases exceed their AUM https://www.risk.net/investing/7958617/the-unknown-risk-on-the-flip-side-of-the-basis-trade

Banken: Die „Poor Seven“ https://www.flossbachvonstorch-researchinstitute.com/de/kommentare/banken-die-poor-seven/

Scope ratings: European non performing loans NPLs are rising for the first time since 2015. “We believe NPLs will continue rising in 2024" https://www.scopegroup.com/dam/jcr:b4112fba-e31b-422e-967a-3ab35401a539/Scope%20Ratings_Asset%20quality%20review_Dec%202023.pdf

US and China remain top credit ratings to watch in 2024: Moody's has U.S. and China on downgrade warning https://www.reuters.com/markets/us-china-remain-top-credit-ratings-watch-2024-2023-12-20/

https://www.blackrock.com/blk-one-c-assets/cache-1702305071000/images/media-bin/web/global/charts/chart-of-the-week-web-20231211.svg

Blackrock new playbook for 2024 - new investment regime with higher interest rates and greater volatility: Taking a more dynamic investing approach in in the new regime would have likely outperformed a buy-and-hold strategy to a much greater extent than before the pandemic. https://www.blackrock.com/corporate/literature/whitepaper/bii-global-outlook-2024.pdf

Eine Clown-Show.. Die Fed – ein Trauerspiel! Wer lügt: Powell oder Williams? https://finanzmarktwelt.de/die-fed-ein-trauerspiel-wer-luegt-powell-oder-williams-marktgefluester-video-295237/

US PMIs Suggest "Weak GDP Growth" In Q4, Prices Remain "Elevated" https://www.zerohedge.com/economics/us-manufacturing-pmi-confirms-contraction-services-survey-improves-december

US bank shares drop as Fed policymaker plays down rate-cut expectations https://www.reuters.com/business/finance/us-bank-shares-set-more-gains-loan-growth-hopes-rate-cuts-2023-12-15/

@JohnLaw Hört sich alles sehr bullisch an 👍

Zentralbank kapituliert bei Inflationsbekämpfung – jetzt wird es richtig teuer https://de.investing.com/news/economy/zentralbank-kapituliert-bei-inflationsbekampfung--jetzt-wird-es-richtig-teuer-2514725

EXPLAINER-How Sweden's commercial real estate problems could spark financial meltdown https://www.nasdaq.com/articles/explainer-how-swedens-commercial-real-estate-problems-could-spark-financial-meltdown

MSCI 2024 Trends to Watch in Real Assets: Distress starts to bite as loans mature. Office performance may trigger a double dip. Investors grapple with a rapidly shifting risk/return landscape. The scale of the price gap that needs to be bridged to bring market liquidity back to its long-run average, as shown by the MSCI Price Expectations Gap, has grown significantly for some of the major European and North American office markets. https://www.msci.com/www/blog-posts/2024-trends-to-watch-in-real/04261531542

Cheshire East Council Says It Faces Bankruptcy https://globalinsolvency.com/headlines/cheshire-east-council-says-it-faces-bankruptcy-due-hs2-link-cancellation

Business activity declined in New York State, according to firms responding to the December 2023 Empire State Manufacturing Survey. The headline general business conditions index fell twenty-four points to -14.5, continuing to oscillate around -8.6—the average observed over the past year. https://www.newyorkfed.org/survey/empire/empiresurvey_overview.html

Something darkly humorous about these central-bank engineered easy-money spikes that then go POOF. The Most Splendid Housing Bubbles in Canada: Toronto -19% from Peak, back to Sept. 2021. Hamilton Area -25%, Back to Feb. 2021. New High in Calgary https://wolfstreet.com/2023/12/14/the-most-splendid-housing-bubbles-in-canada-toronto-19-from-peak-back-to-sept-2021-hamilton-area-25-back-to-feb-2021-new-high-in-calgary/