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

2024 Playbook - Blackrock: Mehr kurz laufende Anleihen, weniger Aktien aus Europa und den USA https://www.handelsblatt.com/finanzen/anlagestrategie/kapitalmarktausblick-blackrock-strategin-petersen-ueber-geldanlage-2024-wird-anspruchsvoll/100001640.html

Regulators Hope You Don't Notice The Massive Hidden Losses In The Banking System https://www.zerohedge.com/markets/regulators-hope-you-dont-notice-massive-hidden-losses-banking-system

Goldman: The Rally Has "Absolutely Run Out Of Gas" "..everyone is in the pool." https://www.zerohedge.com/markets/goldman-uber-bull-turns-bearish-rally-has-absolutely-run-out-gas

Moody's: Banks will feel the sting of tighter financial conditions, economic slowdown in 2024: Lower GDP growth, falling profitability and strained funding and liquidity underpin the negative outlook for global banking in the new year. https://www.moodys.com/researchdocumentcontentpage.aspx?docid=PBC_1383771&cid=web-ntrnlbnnr-16578

Behind November's Rally: $350 Billion In Brand New Central Bank Liquidity https://www.zerohedge.com/markets/behind-novembers-rally-350-billion-brand-new-central-bank-liquidity

Hört sich bullisch an. Indizes gleich mit neuem ath👍

Letter from the ECB President to Polish central bank governor Adam Glapiński: "any measure affecting your ability to perform your duties as Governor of NBP may, if not lawful, affect your independence and by extension the independence of the General Council...As you mention in your letter, Article 14.2 of the Statute of the ESCB and the ECB, in order to guarantee the independence of the governors of the national central banks, offers protection" https://www.ecb.europa.eu/pub/pdf/other/ecb.letter231204_Glapinski~56862f61b5.en.pdf

BIS Quarterly Review: International banking and financial market developments - December 2023: Markets adjust to “higher for longer” https://www.bis.org/publ/qtrpdf/r_qt2312.pdf

Innerhalb eines nahezu globalen Inflationsschubs gibt es eine ganze Reihe von Inflationserfahrungen. Diese „Hochflation“ ist noch nicht in die Geschichtsbücher eingegangen – sie ist noch im Gange. Die wirtschaftlichen Erfahrungen der letzten Jahre deuten darauf hin, dass die angebotsseitige Inflation durch wiederholte, beispiellose und unerwartete Schocks bei Rohstoffen und Handelsbedingungen ein Comeback erlebt https://www.centralbanking.com/fixed-income/7960349/the-long-and-short-of-it-central-banking-case-studies-in-point

NAAIM Exposure Index US Equity markets https://www.naaim.org/programs/naaim-exposure-index/

The 7 Deadly Stocks https://theirrelevantinvestor.com/2023/12/01/7-deadly-stocks/

Goldman Sachs sentiment indicator is becoming stretched again, suggesting that market participants may be overly optimistic https://www.isabelnet.com/sentiment-indicator-and-stock-positioning/

5-day average put/call ratio: extreme greed https://edition.cnn.com/markets/fear-and-greed https://www.isabelnet.com/investor-sentiment-u-s-market-greed-fear-index/

BIS Credit market tensions likely in coming years: BIS: "A substantial amount of debt will become due in the next few years and will need to be refinanced at significantly higher rates" https://www.zawya.com/en/business/banking-and-insurance/credit-market-tensions-likely-in-coming-years-bis-xqkfwqp1

Global banks face negative outlook, property stress in 2024 - Moody's: Sluggish global growth, a higher risk of borrowers defaulting on loans and pressure on profitability mean that banks face a negative outlook in 2024, credit rating agency Moody's said on Monday. https://www.zawya.com/en/economy/global/global-banks-face-negative-outlook-property-stress-in-2024-moodys-o1b4kgot