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

Jump in US overnight lending rates awakens fears of money market strains. Sofr’s brief divergence from Fed’s repo rate has rattled investors. https://www.ft.com/content/f3587713-d84b-4eb2-a573-4f0653ddebc0

Schattenbanken: FSB nimmt Hedgefonds, Privatkredite ins Visier: Die obersten Finanzbehörden der Welt unternehmen erste Schritte in Richtung auf ein Regelwerk, das über den traditionellen Bankenbereich hinausgeht und sich den Risiken von Hedgefonds und den boomenden Privatkrediten zuwendet. https://www.institutional-money.com/news/regulierung/headline/schattenbanken-fsb-nimmt-hedgefonds-privatkredite-ins-visier-229599

Global Regulators Make Tackling Non-Bank Leverage a Priority for 2024: Tackling hidden leverage across the multi-trillion dollar "shadow banking" sector is next year's priority https://globalinsolvency.com/headlines/global-regulators-make-tackling-non-bank-leverage-priority-2024

US mutual funds have amassed record notionals in Treasury futures that in some cases exceed their AUM https://www.risk.net/investing/7958617/the-unknown-risk-on-the-flip-side-of-the-basis-trade

Banken: Die „Poor Seven“ https://www.flossbachvonstorch-researchinstitute.com/de/kommentare/banken-die-poor-seven/

Scope ratings: European non performing loans NPLs are rising for the first time since 2015. “We believe NPLs will continue rising in 2024" https://www.scopegroup.com/dam/jcr:b4112fba-e31b-422e-967a-3ab35401a539/Scope%20Ratings_Asset%20quality%20review_Dec%202023.pdf

US and China remain top credit ratings to watch in 2024: Moody's has U.S. and China on downgrade warning https://www.reuters.com/markets/us-china-remain-top-credit-ratings-watch-2024-2023-12-20/

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Blackrock new playbook for 2024 - new investment regime with higher interest rates and greater volatility: Taking a more dynamic investing approach in in the new regime would have likely outperformed a buy-and-hold strategy to a much greater extent than before the pandemic. https://www.blackrock.com/corporate/literature/whitepaper/bii-global-outlook-2024.pdf

Eine Clown-Show.. Die Fed – ein Trauerspiel! Wer lügt: Powell oder Williams? https://finanzmarktwelt.de/die-fed-ein-trauerspiel-wer-luegt-powell-oder-williams-marktgefluester-video-295237/

US PMIs Suggest "Weak GDP Growth" In Q4, Prices Remain "Elevated" https://www.zerohedge.com/economics/us-manufacturing-pmi-confirms-contraction-services-survey-improves-december

US bank shares drop as Fed policymaker plays down rate-cut expectations https://www.reuters.com/business/finance/us-bank-shares-set-more-gains-loan-growth-hopes-rate-cuts-2023-12-15/

@JohnLaw Hört sich alles sehr bullisch an 👍

Zentralbank kapituliert bei Inflationsbekämpfung – jetzt wird es richtig teuer https://de.investing.com/news/economy/zentralbank-kapituliert-bei-inflationsbekampfung--jetzt-wird-es-richtig-teuer-2514725

EXPLAINER-How Sweden's commercial real estate problems could spark financial meltdown https://www.nasdaq.com/articles/explainer-how-swedens-commercial-real-estate-problems-could-spark-financial-meltdown

MSCI 2024 Trends to Watch in Real Assets: Distress starts to bite as loans mature. Office performance may trigger a double dip. Investors grapple with a rapidly shifting risk/return landscape. The scale of the price gap that needs to be bridged to bring market liquidity back to its long-run average, as shown by the MSCI Price Expectations Gap, has grown significantly for some of the major European and North American office markets. https://www.msci.com/www/blog-posts/2024-trends-to-watch-in-real/04261531542