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The Institutional Risk Analyst
© 2003-2025 | Whalen Global Advisors LLC All Rights Reserved in All Media | ISSN 2692-1812
Banks | Markets | Finance
R. Christopher Whalen
Jun 1, 20205 min read
Markets Bounce as Real Economy Staggers
Stick with dread for now. We see a second credit tsunami approaching on the horizon.
623 views
R. Christopher Whalen
May 18, 20206 min read
Should Banks Stop Paying Dividends? Should Anybody Buy Goldman Sachs?
Rather than asking some bureaucrat in Washington, let’s let the market decide.
929 views
R. Christopher Whalen
May 14, 20206 min read
Negative Interest Rates and Mortgage Servicing
Numbers define value, enable commerce and compensate for work.
1,018 views
R. Christopher Whalen
May 11, 20207 min read
Jonathan Miller on the U.S. Real Estate Market
Jonathan a keen judge of the real estate market environment and the economy.
1,124 views
R. Christopher Whalen
May 6, 20206 min read
Amy Brandt: The Way Forward in Mortgage Finance
In this issue of The Institutional Risk Analyst, we speak with Amy Brandt, President and CEO of Docutech, which was acquired by First...
1,434 views1 comment
R. Christopher Whalen
Apr 30, 20206 min read
Robert Eisenbeis on Narrow Banks
The present primary dealer system is a relic of the past when Treasury securities were paper documents....
626 views
R. Christopher Whalen
Apr 24, 20205 min read
Waiting for the COVID19 Credit Wave
We anticipate that net loss rates will rise quickly from the historic lows seen over the past several years to and even exceeding 100% loss
1,839 views1 comment
R. Christopher Whalen
Jan 12, 20207 min read
Are US Banks Facing a Credit Trap?
Just as last summer we called the problems brewing in the short-term money markets, now we put down a marker on bank credit....
1,968 views
R. Christopher Whalen
Jan 5, 20205 min read
Is it FinTech or OldTech?
There is nothing really new under the sun when it comes to technology, only new packaging and hype in the world of media and investments.
439 views
By: R. Christopher Whalen
Jun 11, 20176 min read
One & Done: Fed Rate Hikes End in June
“Stock prices have reached what looks like a permanently high plateau." Irving Fisher October 1929 This Thursday The IRA’s Christopher...
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By: R. Christopher Whalen
May 29, 201710 min read
Macro-Prudential Delusions: Bank Credit Outlook 2H 2017
In the mid 2000s, just before the financial crisis began, US banks were reporting credit metrics for all asset classes in loan portfolios...
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Christopher Whalen
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