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

Massive Kapitalbewegungen: 16,9 Milliarden Dollar verlassen globale Aktienmärkte https://de.investing.com/news/stock-market-news/massive-kapitalbewegungen-169-milliarden-dollar-verlassen-globale-aktienmarkte-2454959

Hochzinsanleihen: Die Angst vor der Fälligkeitsmauer. Die Fälligkeitsmauer kommt - Refinanzierungswelle steht an: „Innerhalb den kommenden vier Jahren müssen immerhin 43 Prozent der Anleihen zurückgezahlt und in aller Regel auch refinanziert werden. High Yield-Emittenten laufen in eine Refinanzierungswelle hinein, die recht groß ist.“ https://www.institutional-money.com/news/maerkte/headline/hochzinsanleihen-die-angst-vor-der-faelligkeitsmauer-227430

Pension CIOs re-evaluate China exposure: The chief investment officers of three global pension schemes have told the 2023 Fiduciary Investors Symposium at Stanford University they are re-evaluating or reducing their exposure to the world’s second largest economy as tensions between the US and China escalate. https://www.top1000funds.com/2023/09/pension-cios-re-evaluate-china-exposure/

China property crisis holds Singapore, Hong Kong REITs back. Asia's real estate shares suffer doldrums as investors tread cautiously https://www.boersennews.de/community/diskussion/country-garden/15916/82547304/

Roter Oktober? Distressed CRE loans surge nationwide. More properties face foreclosure as landlords struggle to fill vacant offices. https://therealdeal.com/national/2023/09/20/distressed-commercial-real-estate-loans-surge-nationwide/

REITs sell-off: The office subsector saw the biggest decline, having decreased 9.48%. The diversified subsector was another major laggard, having fallen by 9.04% on a weekly basis. Notably, all the subsectors dipped this week, dragging the FTSE Nareit All Equity REITs index down by 5.48% and the Dow Jones Equity All REIT Total Return Index by 5.39%. The FTSE NAREIT Mortgage REITs index was down by 4.55%, while the broader real estate index decreased by 6.03%. https://seekingalpha.com/news/4014801-reits-decline-as-rate-hike-concerns-fuel-sell-off

US government shutdown: What closes, what stays open https://gulfnews.com/photos/news/us-government-shutdown-what-closes-what-stays-open-1.1695552416566

FTSE EPRA Nareit Americas 1Week: -5.10% https://www.ftserussell.com/products/indices/epra-nareit

Der Rote Oktober kündigt bereits an: Großer Abverkauf bei den REITs ETFs https://matttopley.com/wp-content/uploads/2023/09/7-1.png

Trouble ahead: Container shipping rates sinking further into the red. Trans-Pacific spot rates have fallen by double digits over past month. For North Europe, we have not seen the spot rate this low since early 2018, to see a more sustained period of spot rates this low or lower, we have to go back to the depths of the price war in late 2015 and early 2016. https://www.freightwaves.com/news/trouble-ahead-container-shipping-rates-sinking-further-into-the-red

Time left till shutdown ... A government shutdown Q&A for federal employees https://federalnewsnetwork.com/category/management/government-shutdown/

Fitch's view on "Erosion of Governance": "there has been a steady deterioration in standards of governance over the last 20 years, including on fiscal and debt matters. The repeated debt-limit political standoffs and last-minute resolutions have eroded confidence in fiscal management. In addition, the government lacks a medium-term fiscal framework, unlike most peers, and has a complex budgeting process. These factors, along with several economic shocks as well as tax cuts and new spending initiatives, have contributed to successive debt increases over the last decade. " https://www.fitchratings.com/research/sovereigns/fitch-downgrades-united-states-long-term-ratings-to-aa-from-aaa-outlook-stable-01-08-2023

Bilanzreduzierung - das erinnert an 2018: September-Korrektur – Investoren in S&P 500, Nasdaq und Dax 40 werden sich nach dieser Woche vermutlich verwundert die Augen reiben – wiederholt sich das Powell-Drama aus dem Jahr 2018? https://finanzmarktwelt.de/sp-500-september-korrektur-wiederholt-sich-das-powell-drama-284974/

Countdown ist gestartet: T-1 Woche..How much does a US government shutdown cost the economy? Goldman Sachs: "A government-wide shutdown would directly reduce growth by around 0.15 percentage point for each week it lasted, or about 0.2 percentage point per week once private sector effects were included" https://www.goldmansachs.com/intelligence/pages/the-cost-of-a-us-government-shutdown.html

Exodus - Wall-Street-Giganten schliessen reihenweise ESG-Fonds: Die Daten zeigen, dass 2023 mehr nachhaltige US-Fonds geschlossen wurden als in den drei Jahren zuvor zusammen. In der ersten Jahreshälfte zogen Investoren mehr Geld aus den Fonds ab, als sie in sie investierten. https://www.finews.ch/news/finanzplatz/59372-esg-fonds-schliessungen-morningstar-blackrock-state-street-janus-henderson

BIZ sieht rot wegen massiver Hedgefonds-Wetten: Hedgefonds wetten massiv gegen US-Staatsanleihen. Dies könnte im schlimmsten Fall zu ähnlichen Verwerfungen wie beim Ausbruch der Corona-Pandemie führen. https://www.finews.ch/news/finanzplatz/59382-biz-hedgefonds-relative-value-prinzip-short-positionen-pandemie