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

Days after Rate Cut, S&P’s Flash PMI Sees Rising Inflation and Exhorts the Fed to “Move Cautiously” with “Further Rate Cuts”: “The “reacceleration of inflation” suggests “the Fed cannot totally shift its focus away from its inflation target.” https://wolfstreet.com/2024/09/23/days-after-rate-cut-sps-flash-pmi-sees-rising-inflation-and-exhorts-the-fed-to-move-cautiously-with-further-rate-cuts/

$950bn of CRE debt due https://www.privatedebtinvestor.com/sp-global-950bn-of-cre-debt-due-in-2024-to-pressure-refinancings/

BIS Quartely Review September: Carry off, carry on https://www.bis.org/publ/qtrpdf/r_qt2409a.htm

US audit firms ordered to bring in outsiders to oversee quality: Under the new PCAOB standards, firms that audit more than 100 public companies will have to set up an oversight board that includes at least one independent outsider ... https://www.ft.com/content/d5f933b5-142f-4a46-8d73-e5e00d4c74bb

Exposures to central counterparties (CCPs) by five systemic European Union dealers reached €125.6 billion ($139.7 billion). At an aggregate level, exposure at default (EAD) from trades – comprising over-the-counter and exchange-traded derivatives (ETDs), as well as securities financing transactions (SFTs) – made up 57.8% of total CCP exposure across BNP Paribas, Crédit Agricole, Deutsche..BNP Paribas accounts for 55% of top dealers’ €126 billion exposures https://www.risk.net/risk-quantum/7959930/im-and-default-funds-drive-big-variance-in-eu-bank-ccp-exposures

Estimated stress losses at CME, Eurex and LCH surge to record high https://www.risk.net/risk-quantum/7959939/estimated-stress-losses-at-cme-eurex-and-lch-surge-to-record-high

The Clash Of The 'Dollar General' Versus 'Ferrari' Economies https://www.zerohedge.com/personal-finance/clash-dollar-general-versus-ferrari-economies

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