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

Follow the money: Global equity fund flows saw significant outflows, the largest since 2022 https://www.isabelnet.com/global-equities-flows/

Congressional Research Report: Commercial Real Estate and the Banking Sector: Bank regulators have identified CRE as a key risk to financial stability, particularly within the office subsector. Further, CRS, using proxies for bank supervisory metrics, calculated that nearly a third of banks have significant exposures to CRE lending portfolios. https://crsreports.congress.gov/product/pdf/R/R48175

Basel III Endgame https://katten.com/basel-iii-endgame-will-banks-have-to-increase-their-capital-requirements

Sovereign Debt https://www.fixed-income.org/investment/sovereign-debt.html

Interest On US Debt Surpasses $1 Trillion For First Time Ever, Exploding August Budget Deficit To Record High https://www.zerohedge.com/markets/endgame-interest-us-debt-surpasses-1-trillion-first-time-ever-exploding-august-budget

NBER Recession Dating vs. Market Realization https://www.isabelnet.com/nber-recession-dating-vs-market-realization/

"Was soll schon schiefgehen": The ongoing buoyancy in tech stocks made this sector an attractive target for the carry trade, while the value increases in the technology sector often relied on borrowing in yen at near-zero interest rates. https://eulerpool.com/en/news/all/fed-fears-aggressive-rate-cut-risk-to-equity-market

Fed Considers Aggressive Interest Rate Cuts – A Risk for the Stock Market: Warnings Are Issued About the Impact on the Yen Carry Trade and the Technology Sector..further unwinding of the yen carry trade, which is closely linked to valuation levels in the technology sector, could lead to sharp declines in major tech stocks. https://eulerpool.com/en/news/all/fed-fears-aggressive-rate-cut-risk-to-equity-market

FOMC: Fear of Missing Crash: The stage is set for the biggest end of cycle policy collision in world history... it will be with rate cuts and an imploding Yen carry trade...system reset https://www.financial-reality.com/post/fomc-fear-of-missing-crash-3

"Was soll schon schiefgehen": FINRA Investor credit https://en.macromicro.me/charts/429/us-nyse-investor-credit

"Was soll schon schiefgehen": FINRA Margin Debt https://en.macromicro.me/charts/415/us-margin-debt

"People are going broke." Walmart releases alarming Recession Warning. https://www.youtube.com/watch?v=IEYHyiehEvI

Producer Prices Rose More Than Expected In August https://www.zerohedge.com/markets/producer-prices-rose-more-expected-august

ECB Projects Worsening Stagflation and cuts its growth expectations https://www.zerohedge.com/markets/ecb-cuts-rates-25bps-expected-projects-worsening-stagflation

Beneath the Skin of CPI Inflation: “Core CPI” Again Accelerates Month-to-Month Fueled by Hot “Core Services” CPI. Second month-to-month acceleration in a row. Year-over-year, Core CPI and Core Services CPI show first acceleration since March. https://wolfstreet.com/2024/09/11/beneath-the-skin-of-cpi-inflation-core-cpi-again-accelerates-month-to-month-fueled-by-hot-core-services-cpi-durable-goods-prices-drop-further/

U.S. Inflation Cooled in August Thanks to Lower Energy Prices https://oilprice.com/Latest-Energy-News/World-News/US-Inflation-Cooled-in-August-Thanks-to-Lower-Energy-Prices.html