CAC 40 : "Liquidity Concerns"

M5991263

19:47

stable

Alphacut

20:18

Verbatim:

"Some signs have begun to emerge that liquidity conditions are gradually tightening, including a general firming of repo rates along with more noticeable but temporary pressures on selected dates. The Committee's plans lay out a deliberately cautious approach to avoid the kind of money market strains experienced in September 2019. Moreover, the tools of our implementation framework, including the standing repo facility and the discount window, will help contain funding pressures and keep the federal funds rate within our target range through this transition to lower reserve levels".

Bon.
Watch list sur les fonds de private credit, ABS, Banques Regionales, etc...

Nasdaq pas concerné, Russell 2000 un peu plus AMHA.

Alphacut

20:36

Le SPSIBK me semble pas mal:
S&P Banks Select Industry Index
Inclut les banques regionales.

Quelqu'un pour un indice ABS, genre Automotive, ou des fonds de Private Credit?

Merci d'avance
Alpha

sycomores

23:23

Oui cela est le sujet fondamental de la periode.
J ai lu cela sur un blog dont j ai mis l adresse ici