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

After borrowing $1 trillion in calendar Q3, the US is preparing to borrow another $1.5 trillion in calendar Q4 '23 and Q1 '24, or a total of $2.5 trillion, and that's only for 9 months of the calendar year https://www.zerohedge.com/markets/us-borrow-15-trillion-debt-next-quarter-after-borrowing-massive-1-trillion-last-quarter

Blackrock: Follow the money - Tectonic shifts in the U.S. financial sector are changing the markets: Deposit and money market fund assets, 2020-2023 https://www.blackrock.com/corporate/literature/market-commentary/weekly-investment-commentary-en-us-20231030-an-evolving-us-financial-landscape.pdf

Residential Real Estate 4x Larger than Commercial Real Estate https://matttopley.com/wp-content/uploads/2023/10/image-111.png

JPMorgan sagt: Aktien europäischer Banken besser verkaufen: Es ist nun Zeit Aktien von Banken in Europa abzustoßen. Diese klare Meinung vertritt JPMorgan. https://finanzmarktwelt.de/jpmorgan-sagt-aktien-europaeischer-banken-besser-verkaufen-289276/

US GDP Hides Weakness Behind Massive Debt. The United States is borrowing its way to disguise recession. https://www.zerohedge.com/economics/us-gdp-hides-weakness-behind-massive-debt

Treasury market braces for seismic SEC rule https://www.reuters.com/markets/us/market-treasury-market-braces-seismic-sec-rule-2023-10-30/

Global equity funds experience notable outflows: Investors pulled out a net $7.46 billion from global equity funds. European equity funds logged about $7.39 billion worth of outflows. https://www.reuters.com/markets/us/global-markets-flows-graphic-2023-10-27/

U.S. Equity Risk Premium Long Term View https://www.isabelnet.com/u-s-equity-risk-premium-long-term-view/

Die Flut kommt .. Get ready for more US debt sticker shock as Wall Street sees a bigger wave of Treasurys flooding the bond market. https://markets.businessinsider.com/news/bonds/us-debt-deficit-treasury-bond-market-wall-street-supply-forecast-2023-10

Global bond rout looks ‘tremendously dangerous’ for stocks, hedge fund manager warns: An intensifying bond rout is piling pressure on the global economy and creating a “tremendously dangerous” outlook for equities, the chief investment officer of Livermore Partners hedge fund said Friday. https://jlne.ws/49dzxqE

Eine Nachricht aus dem hohen Norden Europas bringt den Glauben an die Unverwundbarkeit der Währungsbehörden ins Wanken. Wenn selbst Notenbanken das Geld ausgeht: Schwedens Zentralbank muss beim Parlament um Kapital nachfragen. Obwohl sie eine Lizenz zum Gelddrucken haben, kann es auch bei Notenbanken zur Überschuldung kommen. https://www.nzz.ch/wirtschaft/snb-und-riksbank-wenn-selbst-den-notenbanken-das-geld-ausgeht-ld.1762631

How much of buy-side trading happens in dark pools? Interestingly, ATS (dark pool) market share is around 10.6% of all volume. Based on FINRA data, which is available by ticker, we estimate that it adds to trading of around $45 billion (or 12% of value) each day. To be consistent, that’s (buys + sells) $90 billion of liquidity https://www.nasdaq.com/articles/how-much-does-the-buy-side-trade

FRED: Consumer Loans: Credit Cards and Other Revolving Plans, All Commercial Banks https://fred.stlouisfed.org/series/CCLACBW027SBOG

Kommt die US-Bankenkrise zurück? Steigende Zinsen und Anleiherenditen haben die US-Regionalbanken abstürzen lassen. Nun ziehen die Renditen wieder kräftig an – und die Probleme sind längst nicht überwunden, warnen Experten. https://www.handelsblatt.com/finanzen/banken-versicherungen/banken/silicon-valley-bank-und-co-kommt-die-us-bankenkrise-zurueck/29467830.html

BIS - Deposit Stability: What Should Policymakers Look At? Deposits in the spotlight - Do we need to rethink the treatment of deposits? https://mondovisione.com/media-and-resources/news/bis-deposit-stability-what-should-policymakers-look-at/

Scope ratings: The Wide Angle – When the regulatory rubber meets the political road: caveats for bank resolution. The prompt and unconditional takeover of a financially stressed bank by a financially healthy peer should be the only effective endgame of bank resolution . If resolution really must be activated (a big if). https://scoperatings.com/ratings-and-research/research/EN/175558