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

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/

... and explode: Peak Margin Breaches https://www.fia.org/fia/margin-breaches

‘Witching day’ price spikes point to options market manipulation – study Data reveals patterns that can be explained no other way, researchers say https://www.risk.net/investing/7957783/witching-day-price-spikes-point-to-options-market-manipulation-study

Anschnallen! VIX awakens https://www.zerohedge.com/the-market-ear/vix-awakens

Hoch jetzt

Congrats, America 🥂We Made it! Government Debt Spikes past $33 Trillion: +$1.6 Trillion since Debt Ceiling, +$2.2 Trillion from Year Ago https://wolfstreet.com/2023/09/18/congrats-america-%f0%9f%a5%82we-made-it-government-debt-spikes-past-33-trillion-1-6-trillion-since-debt-ceiling-2-2-trillion-from-year-ago/

Record of over $1.5 trillion in money market fonds in 2023 https://www.isabelnet.com/money-market-flows/

Margin calls surge as much as sixtyfold at Nasdaq Model update drives record-high liquidity risk https://www.risk.net/risk-quantum/7957709/margin-calls-surge-as-much-as-sixtyfold-at-nasdaq

An Even Bigger Housing Crisis Threatens China’s Economy https://www.wsj.com/world/china/china-economy-housing-country-garden-ea0db13f

UK ‘mortgage meltdown’ looms amid ‘terrifying’ growth in arrears. The Bank of England said the total value of mortgage balances which had some arrears rose to £16.9bn, up by 29% on the previous year and the highest since the third quarter of 2016. Jump in borrowers unable to make payments with landlords particularly hit and ‘worse to come’ https://www.theguardian.com/money/2023/sep/12/uk-mortgage-meltdown-looms-amid-terrifying-growth-in-arrears

sounding the alarm on US debt https://markets.businessinsider.com/news/bonds/us-debt-ray-dalio-bill-gross-jeffrey-gundlach-bond-market-2023-9

Bank of England May Raise Interest Rates to Highest Since 2007 https://www.theswedishtimes.se/articles/bank-of-england-may-raise-interest-rates-to-highest-since-2007

Worries About Worldwide Inflation as Oil Prices Approach $100 per Barrel https://www.theswedishtimes.se/articles/worries-about-worldwide-inflation-as-oil-prices-approach-usd100-per-barrel

Fitch Ratings: World Growth Outlook for 2024 Deteriorates as China Risks Rise: the deepening slump in China’s property market is casting a shadow over global growth prospects, just as monetary tightening increasingly weighs on the demand outlook in the US and Europe, says Fitch in its September 2023 GEO https://www.fitchratings.com/research/us-public-finance/fitch-ratings-releases-granular-sector-specific-2022-transition-default-study-13-09-2023