Banken & Finanzen in unserer Weltzone

> https://www.ariva.de/forum/...er-weltzone-517296?page=126#jumppos3155

US banks seize chance to transfer securities from HTM to AFS Wells Fargo, JP Morgan and Citi reclassify $34bn following new hedge accounting treatment. Three large US banks took advantage of a change in hedge accounting rules to reclassify $34.3 billion of securities from held-to-maturity (HTM) to available-for-sale (AFS).
https://www.risk.net/risk-quantum/7956502/...curities-from-htm-to-afs

>  Retail investors are sitting on big losses in their stock portfolios even as the market rallies in 2023
t.co/s6xk7VXQxZ

Margin Debt - No money left?
www.yardeni.com/pub/stmkteqmardebt.pdf
The Cash Hoard Of 2023 And The Sideline Money Myth: "There are no sidelines..." Furthermore, retail investors have very little cash in money markets to invest.
www.zerohedge.com/markets/...ard-2023-and-sideline-money-myth

Brookfield Defaults On $161 Million Debt For DC Office Buildings
www.zerohedge.com/markets/...lts-161-debt-dc-office-buildings

The White House on Tuesday said it is closely tracking developments in commercial real estate after recent strains in the banking sector, given that many smaller and mid-sized banks have "non-trivial" holdings in commercial real estate. Warner noted that close to $6 trillion in outstanding commercial debt was related to the real estate market, and a "massive dislocation" was under way.
finance.yahoo.com/news/...use-closely-tracking-180644035.html
Marktexperte: Warum der Crash am Büroimmobilienmarkt eine neue Finanz-Krise wie 2008 auslöst
www.boerse-online.de/nachrichten/aktien/...oest-20330341.html
Experten sehen dunkle Wolken am Immobilienmarkt aufziehen - Dominoeffekt für gesamte Wirtschaft befürchtet
www.finanzen.net/amp/...samte-wirtschaft-befuerchtet-12358482
J.P. Morgan: “Der Markt ist irrational” – kommt bald der große Absturz?
www.boerse-online.de//nachrichten/aktien/...urz-20330437.html

> J.P. Morgan: “Der Markt ist irrational”

reports.jpmorganchase.com/...lations/2022/images/dimon-13.png

Riesige Short-Position entdeckt – Kurskollaps in den USA?
www.boerse-online.de/nachrichten/aktien/...-usa-20330641.html

Sell low, buy high crowd is long
www.zerohedge.com/the-market-ear/sell-low-buy-high-crowd-long

Pawlowscher Hund, well trained

"Fairly Severe" Corporate Credit Crunch Is "Harbinger Of More Stress To Come": PitchBook data shows about a quarter of the $1.4 trillion leveraged loan market carries a B- credit rating, just one notch below CCC grade.
www.zerohedge.com/markets/...runch-harbinger-more-stress-come

Biden administration prepares stricter regulation for “shadow banks”
bilbaohiria.com/en/actualidad/...ta-para-bancos-en-la-sombra/

US-Schuldendeckel: Republikaner machen Billionen-Vorschlag
Ohne eine Anhebung oder Aussetzung des Deckels würden die USA ihre Zahlungsverpflichtungen bereits im Juni nicht mehr erfüllen können, wie Finanzministerin Janet Yellen gewarnt hatte. In einem solchen Fall drohe ein Finanz- und Wirtschaftskollaps.
www.institutional-money.com/news/maerkte/...vorschlag-223855/

Vola auf niedrigstem Niveau seit 2021: Was heißt das für Aktien?
Die implizite Volatilität, gemessen am Chicago Board Options Exchange (CBOE) Volatilitätsindex (VIX), schloss kürzlich bei 16,46 und damit auf dem niedrigsten Stand seit Mitte November 2021.
www.institutional-money.com/news/maerkte/...uer-aktien-223871
Wenn alle zu gierig sind, dann... Fear&Greed Index
www.isabelnet.com/fear-greed-index-investor-sentiment/

„Diese brisante Mischung hat es in Deutschland noch nie gegeben“

US banks on alert over falling commercial real estate valuations
Lenders increase provisions for losses on property loans as office values drop
t.co/eMGYvdNd1Z

At least 9 members of Congress sold bank stocks amid turmoil
t.co/LWUwRK4hCR
Insider Transaction Ratio
www.isabelnet.com/insider-transactions-ratio/

Equity traders ticked off by SEC price increment plan: BlackRock and Citadel Securities push back on minimum price increments for OTC equities trades
www.risk.net/regulation/7956550/...y-sec-price-increment-plan

> https://www.ariva.de/forum/...er-weltzone-517296?page=127#jumppos3181

Shortseller bauen ihre Positionen in den USA deutlich aus
Aktienstrategen erwarten einen Gewinneinbruch bei Unternehmen, und Investoren kaufen kaum Aktien. In den USA bereitet sich die Wall Street auf einen Absturz des Aktienmarkts vor.
https://www.handelsblatt.com/finanzen/...a-deutlich-aus/29098730.html

Hedgefonds setzen massiv auf weitere US-Zinserhöhungen
www.handelsblatt.com/finanzen/maerkte/...hungen/29110010.html

Financial stability risks have increased rapidly as the resilience of the global financial system has been tested by higher inflation and fragmentation risks
www.imf.org/-/media/Images/IMF/Flagship/...rt-april-2023.ashx

www.imf.org/en/Publications/GFSR/Issues/...-report-april-2023

FSOC The Financial Stability Oversight Council’s Proposed Interpretive Guidance on Nonbank Financial Company Determinations.
home.treasury.gov/system/files/261/...Guidance-Fact-Sheet.pdf
Yellen Proposes Tougher Rules For ‘Nonbanks’ Providing Financial Services: The FSOC’s proposed nonbank framework will “enhance” ability to “address financial stability risks”
blockworks.co/news/yellen-nonbanks-financial-services
This proposed interpretive guidance, which would replace the Financial Stability Oversight Council’s existing interpretive guidance on nonbank financial company determinations, describes the process the Council intends to take in determining whether to subject a nonbank financial company to supervision and prudential standards by the Board of Governors of the Federal Reserve System.
home.treasury.gov/system/files/261/...d-Nonbanks-Guidance.pdf

Bank run in slow motion continues
https://pbs.twimg.com/media/...DtXoAEERzP?format=png&name=900x900
https://www.federalreserve.gov/releases/h8/current/h8.pdf
Der historische Abfluss von Einlagen bei US-Banken
https://finanzmarktwelt.de/...luss-von-einlagen-bei-us-banken-268467/
A Tidal Wave of Money Leaving Banks Will Kill Bank Profits and Lending
https://mishtalk.com/economics/...-will-kill-bank-profits-and-lending
Zero hedged banks - Poring through interest rate swaps data
https://www.ft.com/content/d23e71e0-b998-412a-986c-d92c795197a2
First Republic Bank deposits were $104.5 billion, down 35.5%
https://news.firstrepublic.com/static-files/...4353-bbb3-0e7a3b27f20a
im ersten Quartal erneut massive Geldabflüsse
https://www.ariva.de/news/...m-ersten-quartal-erneut-massive-10644392

The "bank walk" away from low-yielding bank savings accounts is relentless.
pbs.twimg.com/media/FuXzi5uXgAEd-74?format=png&name=small
www.federalreserve.gov/releases/h8/current/default.htm

twitter.com/biancoresearch/status/1650168196098293760

Moody’s Investors Service downgraded 11 regional lenders Friday, suggesting higher interest rates and recent bank failures have ushered in greater instability.  
First Republic Bank exploring options as deposits tumble by over $100 bln: First Republic Bank's deposits fell by over $100 billion in the first quarter and it said it was exploring options including restructuring its balance sheet, overshadowing market-beating profit and sending its shares down 21% after the bell on Monday.
www.reuters.com/business/finance/...-shares-slide-2023-04-24/

Wann kommt der Megacrash mit Immobilienpleiten, Massenentlassungen und Hyperinflation? Gewerbeimmobilien:  In den USA hat sich die Stimmung im Gewerbeimmobiliensektor nicht nur eingetrübt, sie ist sogar negativ geworden. Die Leerstandsraten steigen und die während der Niedrigzinsphase aufgenommenen Baukredite müssen jetzt für teures Geld in die Anschlussfinanzierung.
de.investing.com/news/economy/...n-und-hyperinflation-2393027
Frühindikatoren der Vereinigten Staaten von Amerika
de.investing.com/economic-calendar/us-leading-index-1968

> https://www.ariva.de/forum/...er-weltzone-517296?page=126#jumppos3170

We the investors Sec Letter 02: Securities Lending, Direct Registration and Settlement Clearing

35,000 Retail Investors Sign SEC Letter for New Rules: ...we do not believe that these efforts go far enough, and we would like the SEC to re-examine the disclosures and mechanisms in place in this core part of the market.
https://franknez.com/...tail-investors-sign-sec-letter-for-new-rules/