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

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

JPM Insider Trade - Er wird wissen wieso gerade jetzt: "Jamie Dimon, CEO von JPMorgan, verkauft Aktien der Bank, die er leitet. Jamie Dimon wird etwas tun, was er in fast zwei Jahrzehnten als Chef von JPMorgan Chase & Co. noch nie zuvor getan hat: Aktien des Unternehmens verkaufen." https://abcnews.go.com/Business/wireStory/jpmorgan-ceo-jamie-dimon-selling-shares-bank-run-104430663

Bank run: Fed Admits Banks Suffered Massive Deposit Outflows Last Week. Total bank deposits - on a seasonally-adjusted basis - crashed by a massive $83.7BN last week (the biggest outflows since SVB) https://www.zerohedge.com/markets/fed-admits-banks-suffered-massive-deposit-outflow-last-week

Bank Stocks Crater Below March Crisis Bottom, Hit 3 Year Low https://www.zerohedge.com/markets/bank-stocks-crater-below-march-crisis-bottom-hit-3-year-low-heres-what-comes-next

Watch out - Backtesting! Man beachte die Inital Margins und Margin Breaches bei den Interest Rates und Fixed Income CCPs https://www.fia.org/fia/margin-breaches

Es kommt Sturm auf: The clouds hanging over securities lending in recent months have been fairly threatening. Can CCPs provide a port in a storm for securities lending? https://www.risk.net/risk-management/7958077/can-ccps-provide-a-port-in-a-storm-for-securities-lending

Der S&P 500 hat bereits gestern offiziell den 200-Day Moving Average unterschritten und das heute nochmal bestätigt. https://matttopley.com/wp-content/uploads/2023/10/image-100.png

Überraschung, Überraschung. Oh, wer hätte das jetzt gedacht: Fed’s Preferred Inflation Measure Jumps Most in Four Months https://www.bloomberg.com/news/articles/2023-10-27/us-core-pce-prices-post-biggest-increase-in-four-months

Food for Thought: Drivers of the US budget deficit surge https://thedailyshot.com/wp-content/uploads/VTC-AAA-Drivers-of-the-US-budget-deficit-surge2310260447.png https://www.bloomberg.com/news/articles/2023-10-24/us-budget-deficit-rising-as-economy-grows-shows-why-yields-are-at-5