The Institutional Risk Analyst

Banks | Markets | Finance

21 hours ago8 min read

Fed Fiddles as Liquidity Risk Looms

Our bet is that the Bessent "3-3-3" plan likewise will be a failure and that the Fed will be forced to restart QE sooner rather than later

642 views

7 days ago6 min read

Profile: Bank of Hawaii & QE

The asset returns of BOH are substandard vs its peers. We cannot discern any reason for this save management lapses.

395 views

Nov 187 min read

Trump, Deficits & Credit Default Swaps

As a practical matter, no Fed chairman or governor can function without the support of the White House and the US Treasury.

851 views

Nov 157 min read

Update: Block Inc, Nu Holdings & Guild Holdings

Notice that SQ co-founder Jack Dorsey styles himself as "block head" in the corp roster, a silly affectation that does not help the stock

385 views

Nov 136 min read

Fiat Currencies, GSEs & Presidents

Could President elect Donald Trump be facing a maxi market correction before inauguration day?

821 views