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

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/

Eurozone PMIs "Paint A Disheartening Picture" Of The Economy: “The contrast between the resilient US economy adopting a dovish stance and faltering European economies holding on to a hawkish position gives the impression that something is amiss,” Ipek Ozkardeskaya, a senior analyst at Swissquote, wrote in a note to clients. https://www.zerohedge.com/economics/eurozone-pmis-paint-disheartening-picture-economy

Scope Ratings 2024 Sovereign Outlook https://www.scopegroup.com/dam/jcr:a4007e2c-db0e-465a-95b5-1cd210be3064/Scope%20Ratings_2024%20Sovereign%20Outlook.pdf

«Das ist schamlos»: amerikanisches Repräsentantenhaus kommt einem Impeachment von Präsident Biden näher https://www.nzz.ch/international/us-repraesentantenhaus-kommt-einem-impeachment-von-praesident-biden-naeher-ld.1770404

CFTC sounds the alarm on clearing capacity: A US regulator and market participants have shared concerns about whether futures commission merchants (FCMs) would step forward to transfer cleared client positions from a defaulted clearing member. https://www.risk.net/risk-management/7958591/cftc-sounds-the-alarm-on-clearing-capacity

NSCC had top margin breach of $1.2bn in Q3: The National Securities Clearing Corporation (NSCC) suffered its biggest initial margin (IM) breach in at least eight years in the third quarter, reporting a shortfall of $1.16 billion. The NSCC handles nearly all of the corporate equity and bond trades made each day in the United States. Margin shortfall is largest on record for the CCP and bucks wider trend across global clearing houses. CFTC sounds the alarm on clearing capacity US regulator warns porting cannot be guaranteed in the event of a large member default https://www.fia.org/fia/margin-breaches

Powell „kapitulierte“, erschreckt von der politischen Dynamik; Nomura warnt davor, dass die makroökonomischen Auswirkungen des „Preemptive Pivot“ massiv sind https://www.zerohedge.com/markets/powell-capitulated-spooked-political-dynamics-nomura-warns-macro-implications-preemptive

Drei Säulen für den Sieg: Die Strategie der USA im Wirtschaftskrieg gegen China https://finanzmarktwelt.de/die-strategie-der-usa-im-wirtschaftskrieg-gegen-china-294904/

ECB intends to stop reinvesting maturing assets under PEPP in second half of 2024 https://www.centralbanking.com/central-banks/monetary-policy/monetary-policy-decisions/7960472/ecb-holds-rates-as-it-lowers-inflation-expectations