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

BIS Studie: Margin leverage and vulnerabilities in US Treasury futures: Speculative positions by leveraged investors in US Treasuries are back. Over recent months, leveraged funds have built up net short positions in US Treasury futures of about $600 billion (Graph A1.A), with more than 40% of the net "shorts" concentrated in two-year contracts..sudden fluctuations in this "margin leverage" may give rise to destabilising margin spirals. https://www.bis.org/publ/qtrpdf/r_qt2309w.htm

Blackrock: Stealth stagnation: why the U.S. economy is not as robust as you think https://www.blackrock.com/corporate/insights/blackrock-investment-institute/economic-insights/2023/09/stealth-stagnation-us-economy-not-robust

Investors shed stocks at the fastest weekly rate in 2023 Equities recorded a weekly outflow of $16.9 billion https://www.investing.com/news/economy/investors-shed-stocks-at-the-fastest-weekly-rate-in-2023-3180566

China verzeichnete einen Kapitalabfluss von 49 Milliarden US-Dollar im August – und damit den höchsten seit 2015. Davon flossen 29 Milliarden US-Dollar aus Wertpapieranlagen ab, darunter ein rekordverdächtiger Abgang aus Anleihen. https://www.businessinsider.de/wirtschaft/wieso-china-hoechsten-kapitalabfluss-seit-2015-verzeichnet/

Foreign investors still shunning China: Equities outflows continued in September with many unconvinced the worst is over https://www.ft.com/content/0b8373a9-3f0e-41c4-9a5d-c816d0c8f9f9

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