The Institutional Risk Analyst

Banks | Markets | Finance

3 days ago8 min read

Fed Duration Trap Threatens Banks, SOMA

It’s time for the Fed to get smart on duration risk before circumstances create another money market crisis.

638 views

5 days ago6 min read

Is Trump Bullish for Interest Rates? Pump & Dump for GSE and Fintech Stocks

You can tell lies and damn lies about the idea of releasing Fannie and Freddie, but the SEC and FINRA cannot and will not say a word.

644 views

Oct 289 min read

Housing Finance Outlook; PennyMac, Mr. Cooper & NYCB/Flagstar

NYCB and the unsold rent-stabilized assets left over from the failure of SBNY are two little surprises waiting for the next POTUS.

648 views

Oct 237 min read

Powell Overshoots the Runway; Update: American Express & Charles Schwab

Last year, when a lot of people were predicting the demise of SCHW, we told our readers to calm down.

666 views

Oct 215 min read

Will BRICS Topple the Dollar?

Whenever you hear the magic words "blockchain" and "digital tokens," it's a good guess that whatever follows is nonsense.

663 views