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

Aus drei mach eins: J.P. Morgan bündelt Schwellenländerfonds. Zu den Hintergründen der Neuausrichtung möchte sich das Portfoliomanagement auf Anfrage nicht äußern. Eine mit dem Vorgang vertraute Person erläuterte der Redaktion jedoch, dass sich in den vergangenen Jahren die Situation und damit die Anlagechancen in den drei betroffenen Gebieten fundamental geändert hätten. https://www.institutional-money.com/news/produkte/headline/aus-drei-mach-eins-j-p-morgan-buendelt-schwellenlaenderfonds-228291

Die Outperformance der US-Aktien: Ist das Ende nah, fragt Goldman Sachs? https://de.investing.com/news/stock-market-news/die-outperformance-der-usaktien-ist-das-ende-nah-fragt-goldman-sachs-2481407

EBA European Supervisory Examination Programme for 2024 - key topics for supervisory attention for 2024: Liquidity and funding risk. Interest rate risk hedging. Recovery operationalisation. https://www.eba.europa.eu/sites/default/documents/files/document_library/Publications/Reports/2023/1062939/European%20Supervisory%20Examination%20Programme%20for%202024.pdf

Year-End Stock Rally Rests On Liquidity & Earnings https://www.zerohedge.com/markets/year-end-stock-rally-rests-liquidity-earnings

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