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Morgan Stanley Cabot SA SICAV Private Credit Market Monitor - Q2 2026 Emerging World; capital to owner-operated and private equity-backed firms Private Credit Market Monitor - Q2 2026 | Morgan Stanley Morgan Stanley Cabot SA SICAV Tales From the Emerging World Private Credit Market Monitor - Q2 2026 Integrated private credit platform across Direct Lending and Opportunistic Credit strategies. Our experienced team provides flexible, patient, long-term capital to leading owner-operated and private equity-backed businesses. ...

Morgan Stanley Cabot SA SICAV publishes Private Credit Market Monitor - Q2 2026 in Americas; Outlook highlights opportunistic credit opportunities Private Credit Market Monitor - Q2 2026 | Morgan Stanley Morgan Stanley Cabot SA SICAV Tales From the Emerging World Private Credit Market Monitor - Q2 2026 Integrated private credit platform across Direct Lending and Opportunistic Credit strategies. Our experienced team provides flexible, patient, long-term capital to leading owner-operated and private equity-backed businesses. ...

Swiss Re Resultat H1 2026 in USD/Mio; mindestens 4,5 Mrd USD Gewinn BEKB Vorlage Börsennews 6. August 2026 Aktien Schweiz Täglicher Marktkommentar aus dem BEKB-Handelsraum Übersicht SMI 14'551.56 (+0.61%) Dow Jones Industrial 54'349.12 (+0.49%) S&P 500 7'723.55 (-0.17%) NIKKEI-225 65'606.56 (-1.05%) Swiss Blue Chip Shares Umsatz CHF 2.813 Mrd. Mid & Small Caps Swiss Shares Umsatz CHF 599 Mio. Auftakt: Grosser Berichtstag Die US-Vorgaben für den heutigen Handelstag sind ver- halten. Der breite Dow Jones hat gestern nach europäi- schem Handelsschluss seinen Rekordlauf etwas ge- bremst, während die techlastige Nasdaq ihre Verluste ausweitete. In Asien weisen die wichtigsten Börsenplätze überwiegend Kursverluste auf. Die Anleger hoffen nun auf weitere Signale aus dem Nahen Osten. ...

US-Aktienmärkte Nasdaq Composite fällt in New York; SpaceX Nvidia-Chips statt AMD, AMD -6% Kommentar Aktien International Marktkommentar 6. August 2026 Aktien International Täglicher Marktkommentar aus dem BEKB-Handelsraum Übersicht Übersee Schluss Veränderung (in %) Volumen (Mrd.) Dow Jones Industrial 54'349 0.5 S&P 500 7'723 0.2 NYSE: 1.37 Nasdaq Composite 26'363 0.8 Nasdaq: 9.29 Nikkei 225 65'598 1.0 Hang Seng 25'463 1.8 Shanghai Composite 3'878 0.0 Europa Vortag Trading Range Weitere Kurse DAX 26'287 25'950 – 26'550 USD/CHF 0.8077 EUR/CHF 0.9325 EuroStoxx 50 6'476 6'360 – 6'660 Gold 4'258 USD/Unze Stoxx 50 5'500 5'380 – 5'680 NY WTI-Rohöl-Future 74.91 USD ...

Situational Awareness 对冲基金 在全球股市 出售大部分公开股票持股给 Citadel; 引发重大损失 《本周观点》：局势感知（失灵） Macroeconomics · 2026年08月03日 0 min read 我们的首席投资官对未来一周的看法。 本周回顾 专注于人工智能领域的对冲基金Situational Awareness（中文意为“局势感知”），在人工智能市场上涨势头趋缓导致其陷入重大损失后，将其大部分公开股票持股出售给竞争对手Citadel。此次被动抛售，是杠杆叠加市场高波动性共同引发的结果。上周，科技巨头股票的单日回报率分化幅度也创下自2020年新冠疫情以来的最高水平。亚马逊因人工智能投资的商业化变现而大涨，而苹果则因智能手机需求承压而下跌。标普500指数i上周上涨1.1%。政策方面，美联储维持利率不变，但三位官员对此表示异议，他们对通胀表示担忧并希望加息。美国长期国债利率上行，受实际利率走高推动，30年期国债收益率触及2007年以来的最高水平。日本央行和英格兰银行均维持利率不变。瑞士央行预计在2027年末前都将维持零利率水平。日本、美国和韩国罕见地联合干预外汇市场，将日元汇率从接近40年低点（约1美元兑164日元）推升至1美元兑157日元附近，凸显出三国防止日元抛售引发全球连锁反应的决心。日本首相公布了一项计划，临时下调食品消费税，以缓解日本家庭面临的价格压力——日元走弱是日本家庭面临生活成本上涨压力的原因之一。因和平协议谈判似乎取得进展，美国总统特朗普取消了与以色列联合打击伊朗基础设施的行动。 本周名言 “美国应拥有全球最低的利率，”特朗普在美联储投票前两天表示。 关键数据 美国第二季度国内生产总值（GDP）年化增长率从第一季度的2.1%放缓至1.5%。密歇根大学7月份消费者信心指数升至55.2，创下自2月以来的最高水平。不过，汽油价格依然具有粘性且居高不下，维持在每加仑4美元以上。 德国Ifo商业景气指数7月份的涨幅超出预期。 欧元区7月份通胀率从6月份的2.8%升至2.9%。 i资料来源：瑞士百达财富管理资产配置及宏观研究部、汤森路透。过往表现，标普500综合指数（以美元计12个月净回报率）：2021年，28.7%；2022年，-18.1%；2023年，26.3%；2024年，25%；2025年，17.9%。 仅供说明之用。本页可能包含有关金融工具或发行人的信息，但不提供任何直接或暗示的建议（无论是一般还是个性化建议）。 Footnote

Federal Reserve leaves rates unchanged in the US; Warsh comments spur Treasury yield-curve steepening. Weekly US bond market update: The Fed spoke, markets questioned Weekly US bond market update: The Fed spoke, markets questioned Strong tech earnings left investors feeling better about AI-related capex, while reactions to the Fed Chair’s comments after the recent FOMC meeting caused the Treasury yield curve to steepen. The Federal Reserve left interest rates unchanged in a 9-3 decision, but Chair Kevin Warsh’s communication—not the policy decision—drove markets and triggered a sharp steepening of the Treasury yield curve. ...

Iran closes Strait of Hormuz; oil tanker traffic slashed Monthly house view | August 2026 Monthly house view | August 2026 Renewed conflict in the Middle East has again disrupted global energy markets. Iran’s closure of the Strait of Hormuz has slashed oil tanker traffic through the narrow waterway and Houthi attacks in the Red Sea have added a new complication. These shocks, layered onto the emergence of AI-related “techflation,” are increasing inflationary risks and forcing a hawkish repricing across bond markets. Markets now price in almost two rate hikes from the Federal Reserve, the European Central Bank and the Bank of England by year-end. ...

DAX überschritt erstmals 26.000 Punkte in Deutschland; EURO STOXX 50 Allzeithoch NORD/LB am Morgen stellt eine Übersicht und Zusammenfassung ausgewählter Berichte und Meldungen dar. Research NORD/LB am Morgen August 2026 Research NORD/LB am Morgen 4. August 2026 Marktdaten 03.08.2026 31.07.2026 31.12.2025 Ytd % DAX 26.001,31 25.629,24 24.490,41 6,2 MDAX 32.511,21 31.980,52 30.617,67 6,2 TECDAX 3.952,05 3.827,49 3.622,27 9,1 EURO STOXX 50 6.426,50 6.358,01 5.791,41 11,0 STOXX 50 5.467,90 5.454,39 4.918,02 11,2 DOW JONES IND. 53.178,41 52.485,03 48.063,29 10,6 S&P 500 7.600,50 7.489,72 6.845,50 11,0 MCSI World 4.905,02 4.847,88 4.430,38 10,7 MSCI EM 1.651,40 1.665,89 1.404,37 17,6 NIKKEI 225 63.754,90 64.362,02 50.339,48 26,6 Euro in USD 1,151 1,1527 1,1745 -2,0 Euro in YEN 181,10 181,43 183,58 -1,4 Euro in GBP 0,857 0,8552 0,8717 -1,7 Bitcoin (USD) 63.511,45 62.942,51 87.598,39 -27,5 Gold (USD) 4.051,57 4.046,15 4.319,37 -6,2 Rohöl (Brent ICE USD) 83,77 87,93 60,85 37,7 CO2 Emissionsrechte 80,86 81,26 87,37 -7,5 Bund-Future 124,79 124,36 127,57 ...

Deutschland Arbeitslosigkeit steigt in Deutschland im Juli; 3,007 Mio Arbeitslose, 6,4% Arbeitslosenquote NORD/LB am Morgen stellt eine Übersicht und Zusammenfassung ausgewählter Berichte und Meldungen dar. Research NORD/LB am Morgen August 2026 Research NORD/LB am Morgen 3. August 2026 Marktdaten 31.07.2026 30.07.2026 31.12.2025 Ytd % DAX 25.629,24 25.612,03 24.490,41 4,7 MDAX 31.980,52 32.216,66 30.617,67 4,5 TECDAX 3.827,49 3.829,25 3.622,27 5,7 EURO STOXX 50 6.358,01 6.344,40 5.791,41 9,8 STOXX 50 5.454,39 5.459,40 4.918,02 10,9 DOW JONES IND. 52.485,03 52.208,06 48.063,29 9,2 S&P 500 7.489,72 7.437,63 6.845,50 9,4 MCSI World 4.847,88 4.821,78 4.430,38 9,4 MSCI EM 1.665,89 1.563,01 1.404,37 18,6 NIKKEI 225 64.362,02 61.867,43 50.339,48 27,9 Euro in USD 1,1527 1,1525 1,1745 -1,9 Euro in YEN 181,43 184,23 183,58 -1,2 Euro in GBP 0,8552 0,856 0,8717 -1,9 Bitcoin (USD) 62.942,51 64.877,86 87.598,39 -28,1 Gold (USD) 4.046,15 4.107,51 4.319,37 -6,3 Rohöl (Brent ICE USD) 87,93 89,03 60,85 44,5 CO2 Emissionsrechte 81,26 81,29 87,37 -7,0 Bund-Future 124,36 124,57 127,57 ...

UK real estate market Q2 2026 transactions reach £7.7b; 40% below Q2 2025, signaling broader, slower market UK real estate market commentary - July 2026 UK real estate market commentary - July 2026 Despite heightened geopolitical uncertainty and elevated financing costs, repriced valuations and resilient occupier markets continue to create compelling long-term opportunities in UK real estate. The Middle East conflict continues to weigh on the UK macroeconomic outlook, primarily through its effect on energy prices, inflation expectations, and economic confidence. Although the initial ceasefire raised hopes that disruption would prove short-lived, renewed attacks on commercial shipping through the Strait of Hormuz and subsequent US military retaliation have highlighted the fragility of the situation. ...