USA Industrie 30 WKN: 969420 ISIN: US2605661048 Forum: Indizes Thema: Hauptdiskussion

Haircut: US takes scissors to repos. Stateside banks fear disadvantage over haircut rules https://www.risk.net/regulation/7957742/us-takes-scissors-to-repos-in-europe-its-not-cut-and-dried

The Margin Call Moment: World Now Facing Up To $70 Trillion In Global Losses https://www.zerohedge.com/markets/margin-call-moment-70-trillion-global-losses

Zeit für den Margin Call: How repo roll risk could spoil US Treasury basis trade: The financing leg of the surging US Treasury basis trade could prove to be its most vulnerable point, with leveraged investors increasingly using overnight rather than term repo to fund the cash portion of the arbitrage. https://www.risk.net/derivatives/7957877/how-repo-roll-risk-could-spoil-us-treasury-basis-trade

"China economists cut growth forecast to 5% amid property woes. Weak sentiment and real estate crisis continue to weigh on GDP." https://asia.nikkei.com/Economy/China-economists-cut-growth-forecast-to-5-amid-property-woes

Super, wenn das schon eingepreist ist winkt bei Erholung eine heftige Rally

Long-Term Treasuries Equal to Stock Market Crash of Great Financial Crisis https://matttopley.com/wp-content/uploads/2023/10/image-43.png

Geringstes Wirtschaftswachstum seit den 1960ern Weltbank senkt BIP-Prognose für China: Schulden und Immobilien https://finanzmarktwelt.de/weltbank-senkt-bip-prognose-fuer-china-schulden-und-immobilien-286511/

How The Fed Destroyed The Housing Market And Created Inflation In Pictures: The Fed erroneously does not consider rising home prices as inflation. Here’s the result in pictures. https://www.zerohedge.com/personal-finance/how-fed-destroyed-housing-market-and-created-inflation-pictures

Noch sind ja alle in China auf einen langen "Golden Week" Konsumurlaub zum Aufhübschen der Statistiken geschickt worden, aber das wird interessant werden, wenn die Infos dann nach der Feiertagswoche durchdringen. https://www.boersennews.de/community/diskussion/evergrande-real-estate-grp-ltd-registered-shares-dl-01/15172/82784431/

In China, It's 2008. A Housing Bubble Is Ushering in Financial Crisis: China's current economic crisis is the one it refused to have in 2008. Now, the problems are far larger than they were two decades ago, and they cannot be solved without a crisis of historic proportions. https://www.boersennews.de/community/diskussion/country-garden/15916/82784287/

Interview with Financial Times - European Central Bank: Are there any signs of distress in the property sector? Our concern now are the non-banks, the property and mutual funds, that have a big exposure to real estate. I would say that commercial property – even though we also need to pay attention to residential property – is our main source of concern in terms of financial stability. https://www.ecb.europa.eu/press/inter/date/2023/html/ecb.in231002~2a2d3293c1.en.html

Commercial real estate poses financial stability risks: Non-banks and globally systemically important banks are likely to experience financial stress from failing commercial real estate loans, research published by the Federal Reserve finds. https://www.centralbanking.com/central-banks/financial-stability/7959896/commercial-real-estate-poses-financial-stability-risks-research

Schattenbanken: „Es droht ein Blutbad“: Pensionskassen und Versicherer haben Milliarden in Schattenbanken gesteckt: Diese haben damit Immobilienentwickler finanziert – doch die geraten zunehmend in Schwierigkeiten. https://www.boersennews.de/community/diskussion/corestate-capital/14089/82779616/

Billionenbombe: Immobilienfonds könnten der nächste Krisenherd werden Fonds, die Immobilien direkt halten, erleben derzeit schwere Zeiten. Neben fallenden Immobilienpreisen und relativ illiquiden Transaktionsmärkten könnten Anleger nun in Versuchung geraten, ihre Fondsanteile zurückzugeben, um ihr Geld zu retten. Das könnte eine Verkaufslawine auslösen. https://www.institutional-money.com/news/maerkte/headline/billionenbombe-immobilienfonds-koennten-der-naechste-krisenherd-werden-227648

Insolvenzanträge deutscher Immobilienfirmen steigen wieder https://www.institutional-money.com/news/maerkte/headline/die-deutsche-immobilienkrise-fordert-ihre-ersten-grossen-opfer-227716